GREEN BUILDERS, INC

EDGAR

59 filing records in this dataset, filed from 1998-04-13 to 2010-02-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.93 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-25.37%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -742912 USD Source
  • Revenue: 2928766 USD Source

Operating cash flow

951 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 951075 USD Source
Cash and cash equivalents
577 thousand USD Source
Exact value

576945 USD

Long-term debt including current maturities
282 thousand USD Source
Exact value

282317 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 3192593 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 3700113 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 14516436 USD · 2008-10-01 – 2009-09-30 Source
  • Revenue: 11475572 USD · 2008-10-01 – 2009-06-30 Source
  • Revenue: 2928766 USD · 2009-10-01 – 2009-12-31 Source

Net income

-8.37 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -1406554 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -5678253 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -10237341 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -8745910 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: 202850 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

4.43 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 1607104 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 872800 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: 2384568 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: 1607104 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 4348067 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: 2384568 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: 951075 USD · 2009-10-01 – 2009-12-31 Source

Capital expenditure

0 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-12.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2009-09-30
  • Operating income: 7 of 11 periods available· newest 2009-09-30
  • Net income: 11 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2009-09-30
  • Total liabilities: 9 of 11 periods available· newest 2009-09-30
  • Current assets: 6 of 11 periods available· newest 2006-09-30
  • Current liabilities: 6 of 11 periods available· newest 2006-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +61.4%

    Prior period

    USD 8.99 million

    –

    Current period

    USD 14.52 million

    –

    Exact inputs and evidence

    14516436 − 8993205 = 5523231 USD

    8993205 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    14516436 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 4.6 million

    Prior period

    −USD 14.83 million

    –

    Current period

    −USD 10.24 million

    –

    Exact inputs and evidence

    -10237341 − -14832608 = 4595267 USD

    -14832608 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -10237341 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 22.06 million

    Prior period

    −USD 17.72 million

    –

    Current period

    USD 4.35 million

    –

    Exact inputs and evidence

    4348067 − -17715078 = 22063145 USD

    -17715078 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    4348067 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 14.52 million 100% of revenue
  • Operating costs Derived USD 21.15 million 146% of revenue
  • Operating income −USD 6.64 million −46% of revenue
  • Tax, interest and other Derived USD 3.6 million 25% of revenue
  • Net income −USD 10.24 million −71% of revenue

Cash

  • Operating cash flow USD 4.35 million 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 604% of revenue.
  • 2005 Operating loss: operating costs were 604% of revenue.
  • 2006 Operating loss: operating costs were 154% of revenue.
  • 2006 Operating loss: operating costs were 157% of revenue.
  • 2008 Operating loss: operating costs were 227% of revenue.
  • 2009 Operating loss: operating costs were 146% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3110940140 UnavailableUnavailableUnavailable-1788710 -687818 Derived
Source
2004 2004-01-01 – 2004-12-310 48296 Derived -48296 10767 Derived -59063 -43179 Derived
Source
2005 2004-10-01 – 2005-09-30255000 1539101 Derived -1284101 430342 Derived -1714443 Unavailable
Source
2005 2005-01-01 – 2005-12-31255000 1539101 Derived -1284101 430342 Derived -1714443 Unavailable
Source
2006 2005-10-01 – 2006-09-305264716 8115154 Derived -2850438 4775387 Derived -7625825 Unavailable
Source
2006 2006-01-01 – 2006-12-316734516 10587636 Derived -3853120 10539937 Derived -14393057 Unavailable
Source
2008 2007-10-01 – 2008-09-308993205 20374862 Derived -11381657 3450951 Derived -14832608 Unavailable
Source
2009 2008-10-01 – 2009-09-3014516436 21154060 Derived -6637624 3599717 Derived -10237341 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M11.8M7.8M3.9M0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue8737770
2000Revenue10940140
2004Revenue0
2005Revenue255000
2005Revenue255000
2006Revenue5264716
2006Revenue6734516
2008Revenue8993205
2009Revenue14516436

Revenue growth

Change in revenue from the same financial period one year earlier.

61.4% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,744%2,058%1,372%686%0%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year25.2%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year1,964.6%
2006Year over year2,541%
2008Year over yearNo prior comparable period
2009Year over year61.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.7% 2009
Net margin -70.5% 2009
Free cash flow margin -6.3% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%-141%-336%-531%-726%1999-12-3120052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating margin-503.6%
2005Operating margin-503.6%
2006Operating margin-54.1%
2006Operating margin-57.2%
2008Operating margin-126.6%
2009Operating margin-45.7%
1999Net margin-7.5%
2000Net margin-16.3%
2004Net marginNot reported
2005Net margin-672.3%
2005Net margin-672.3%
2006Net margin-144.8%
2006Net margin-213.7%
2008Net margin-164.9%
2009Net margin-70.5%
1999Free cash flow marginNot reported
2000Free cash flow margin-6.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1M-285.2K-6.7M-13.1M-19.5M199920052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-599847
2004Operating cash flow-43179
2005Operating cash flow-4235657
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-9751130
2006Operating cash flowNot reportedNo source recorded
2008Operating cash flow-17715078
2009Operating cash flow4348067

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -43.2K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.0K-144.4K-343.9K-543.4K-742.8K199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-687818
2004Free cash flow-43179
2005Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.9% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142%107%71%36%0%199920052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets104.2%
2000Liabilities / assets116.5%
2004Liabilities / assets81.1%
2005Liabilities / assets75.3%
2005Liabilities / assets75.3%
2006Liabilities / assets97.9%
2006Liabilities / assets97.9%
2008Liabilities / assets99.7%
2009Liabilities / assets131.9%

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.03×9.77×6.51×3.26×0.00×199920052009-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.61×
2000Current assets / current liabilities0.74×
2004Current assets / current liabilities12.06×
2005Current assets / current liabilities0×
2005Current assets / current liabilities2.93×
2006Current assets / current liabilities4.33×
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-09-30Current assets / current liabilitiesNot reportedNo source recorded
2009-09-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 1.79 million
Exact value

Exact value: -1788710 USD

2000-01-01 – 2000-12-31: -1788710 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 599,847
Exact value

Exact value: -599847 USD

2000-01-01 – 2000-12-31: -599847 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87,971
Exact value

Exact value: 87971 USD

2000-01-01 – 2000-12-31: 87971 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 687,818
Calculation and evidence

-599847 − 87971 USD

Exact free cash flow: -687818 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 479,378
Exact value

Exact value: -479378 USD

2002-01-01 – 2002-12-31: -479378 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 840,646
Exact value

Exact value: -840646 USD

2002-01-01 – 2002-12-31: -840646 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48,013
Exact value

Exact value: 48013 USD

2002-01-01 – 2002-12-31: 48013 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 888,659
Calculation and evidence

-840646 − 48013 USD

Exact free cash flow: -888659 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 845,166
Exact value

Exact value: -845166 USD

2003-01-01 – 2003-12-31: -845166 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 458,807
Exact value

Exact value: -458807 USD

2003-01-01 – 2003-12-31: -458807 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21,053
Exact value

Exact value: 21053 USD

2003-01-01 – 2003-12-31: 21053 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 479,860
Calculation and evidence

-458807 − 21053 USD

Exact free cash flow: -479860 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 59,063
Exact value

Exact value: -59063 USD

2004-01-01 – 2004-12-31: -59063 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43,179
Exact value

Exact value: -43179 USD

2004-01-01 – 2004-12-31: -43179 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43,179
Calculation and evidence

-43179 − 0 USD

Exact free cash flow: -43179 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-10-01 – 2005-09-30
−USD 1.71 million
Exact value

Exact value: -1714443 USD

2004-10-01 – 2005-09-30: -1714443 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.24 million
Exact value

Exact value: -4235657 USD

2004-10-01 – 2005-09-30: -4235657 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 1.71 million
Exact value

Exact value: -1714443 USD

2005-01-01 – 2005-12-31: -1714443 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-10-01 – 2006-09-30
−USD 7.63 million
Exact value

Exact value: -7625825 USD

2005-10-01 – 2006-09-30: -7625825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.75 million
Exact value

Exact value: -9751130 USD

2005-10-01 – 2006-09-30: -9751130 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 14.39 million
Exact value

Exact value: -14393057 USD

2006-01-01 – 2006-12-31: -14393057 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-10-01 – 2008-09-30
−USD 14.83 million
Exact value

Exact value: -14832608 USD

2007-10-01 – 2008-09-30: -14832608 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.72 million
Exact value

Exact value: -17715078 USD

2007-10-01 – 2008-09-30: -17715078 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-10-01 – 2009-09-30
−USD 10.24 million
Exact value

Exact value: -10237341 USD

2008-10-01 – 2009-09-30: -10237341 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.35 million
Exact value

Exact value: 4348067 USD

2008-10-01 – 2009-09-30: 4348067 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000828189, 828189, edgar:828189

Also known as COLE COMPUTER CORP, PANDORAS GOLDEN BOX, WILSON HOLDINGS, INC.