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Green Technology Solutions, Inc.

EDGAR

GTSO Quarterly report (10-Q) · filed 2016-05-23

68 filing records in this dataset, filed from 2000-05-22 to 2016-05-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-63.6 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -63575 USD Source

Free cash flow

-63.6 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -63575 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 634 USD 2016-03-31 Source
Exact value

634 USD
Long-term debt including current maturities: 1.42 million USD 2016-03-31 Source
Exact value

1423933 USD
Shares outstanding: 6.94 million shares 2016-03-31 Source
Exact value

6938858 shares

Reported share-count change

61.04% · 2.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4308908 shares · 2015-03-31· Source
6938858 shares · 2016-03-31· Source

Trailing twelve months

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

Revenue

0 USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 0 USD · 2016-01-01 – 2016-03-31 Source

Net income

-6.6 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -234943 USD · 2015-04-01 – 2015-06-30 Source
Net income: -334207 USD · 2015-07-01 – 2015-09-30 Source
Net income: -6654512 USD · 2015-01-01 – 2015-12-31 Source
Net income: -807625 USD · 2015-01-01 – 2015-09-30 Source
Net income: -185821 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-492 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -123508 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -46791 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -390677 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -123508 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -474844 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -390677 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -63575 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-23.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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
USD 0

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Green Technology Solutions, Inc. · 2015-12-31 Green Technology Solutions, Inc. (edgar:874792) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#170189 Filing: 000118518516004253 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#170297 Filing: 000118518516004253
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.55 million

Prior period

−USD 4.1 million

2014-01-01 – 2014-12-31
Current period

−USD 6.65 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6654512 − -4103145 = -2551367 USD

-4103145 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6654512 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Green Technology Solutions, Inc. · 2015-12-31 Green Technology Solutions, Inc. (edgar:874792) Year-over-year change in Net income: -2551367 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6654512 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#172207 Filing: 000118518516004253 Input fundies:NetIncome: -4103145 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#172332 Filing: 000118518516004253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 207,017

Prior period

−USD 267,827

2014-01-01 – 2014-12-31
Current period

−USD 474,844

2015-01-01 – 2015-12-31

Exact inputs and evidence

-474844 − -267827 = -207017 USD

-267827 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-474844 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Green Technology Solutions, Inc. · 2015-12-31 Green Technology Solutions, Inc. (edgar:874792) Year-over-year change in Operating cash flow: -207017 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -474844 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#188604 Filing: 000118518516004253 Input fundies:OperatingCashFlow: -267827 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#188786 Filing: 000118518516004253
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 0
Operating costs Derived USD 505,685
Operating income −USD 505,685
Tax, interest and other Derived USD 6.15 million
Net income −USD 6.65 million

Cash

Operating cash flow −USD 474,844
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

2007 Operating loss: operating costs were 162% of revenue.
2008 Operating loss: operating costs were 123% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	2412908	3914862 Derived	-1501954	500863 Derived	-2002817	Unavailable	Source 2007-01-01 – 2007-12-31: 2412908 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1501954 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2002817 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4761141 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2195357	2706151 Derived	-510794	5938604 Derived	-6449398	-4220031 Derived	Source 2008-01-01 – 2008-12-31: 2195357 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -510794 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6449398 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -521301 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3698730 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	3719176 Derived	-3719176	383969 Derived	-4103145	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3719176 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4103145 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -267827 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	505685 Derived	-505685	6148827 Derived	-6654512	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -505685 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6654512 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -474844 USD Inspect Operating Cash Flow Open 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 0 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1762919	Revenue: 1762919 Open source
20062006-12-31	Revenue	1757570	Revenue: 1757570 Open source
20072007-12-31	Revenue	2412908	Revenue: 2412908 Open source
20082008-12-31	Revenue	2195357	Revenue: 2195357 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1762919 Open source
20062006-12-31	Year over year	-0.3%	Revenue: 1757570 Open source Revenue: 1762919 Open source
20072007-12-31	Year over year	37.3%	Revenue: 2412908 Open source Revenue: 1757570 Open source
20082008-12-31	Year over year	-9%	Revenue: 2195357 Open source Revenue: 2412908 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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 -23.3% 2008

Net margin -293.8% 2008

Free cash flow margin -192.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 1762919 Open source
20062006-12-31	Operating margin	7.4%	Operating Income: 130066 Open source Revenue: 1757570 Open source
20072007-12-31	Operating margin	-62.2%	Operating Income: -1501954 Open source Revenue: 2412908 Open source
20082008-12-31	Operating margin	-23.3%	Operating Income: -510794 Open source Revenue: 2195357 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -3719176 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -505685 Open source Revenue: 0 Open source
2005-12-31	Net margin	Not reported	Revenue: 1762919 Open source
20062006-12-31	Net margin	-19.3%	Net Income: -339042 Open source Revenue: 1757570 Open source
20072007-12-31	Net margin	-83%	Net Income: -2002817 Open source Revenue: 2412908 Open source
20082008-12-31	Net margin	-293.8%	Net Income: -6449398 Open source Revenue: 2195357 Open source
20142014-12-31	Net margin	Not reported	Net Income: -4103145 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -6654512 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1762919 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1757570 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2412908 Open source Capital Expenditure: 4761141 Open source
20082008-12-31	Free cash flow margin	-192.2%	Revenue: 2195357 Open source Operating Cash Flow: -521301 Open source Capital Expenditure: 3698730 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -267827 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -474844 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -474.8K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-521301	Operating Cash Flow: -521301 Open source
20142014-12-31	Operating cash flow	-267827	Operating Cash Flow: -267827 Open source
20152015-12-31	Operating cash flow	-474844	Operating Cash Flow: -474844 Open source

Free cash flow

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

USD -4.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 4761141 Open source
20082008-12-31	Free cash flow	-4220031	Operating Cash Flow: -521301 Open source Capital Expenditure: 3698730 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -267827 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -474844 Open source

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.

135,919.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2978913 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 8464015 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12793914 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 133551 Open source
20142014-12-31	Liabilities / assets	4,011.9%	Total Liabilities: 608721 Open source Total Assets: 15173 Open source
20152015-12-31	Liabilities / assets	135,919.8%	Total Liabilities: 1147163 Open source Total Assets: 844 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.57×	Current Assets: 1952589 Open source Current Liabilities: 3446181 Open source
20062006-12-31	Current assets / current liabilities	0.63×	Current Assets: 2754065 Open source Current Liabilities: 4357918 Open source
20072007-12-31	Current assets / current liabilities	0.58×	Current Assets: 2942614 Open source Current Liabilities: 5114835 Open source
20082008-12-31	Current assets / current liabilities	0.41×	Current Assets: 2038656 Open source Current Liabilities: 5032649 Open source
20142014-12-31	Current assets / current liabilities	0.03×	Current Assets: 15173 Open source Current Liabilities: 591154 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 844 Open source Current Liabilities: 1106598 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 2 million Exact value Exact value: -2002817 USD 2007-01-01 – 2007-12-31: -2002817 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2007-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -2002817 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2002817 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-09-017936.txt#7000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.76 million Exact value Exact value: 4761141 USD 2007-01-01 – 2007-12-31: 4761141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Technology Solutions, Inc. · 2007-12-31 Green Technology Solutions, Inc. (edgar:874792) Capital Expenditure: 4761141 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4761141 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-09-017936.txt#7428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 6.45 million Exact value Exact value: -6449398 USD 2008-01-01 – 2008-12-31: -6449398 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2008-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -6449398 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6449398 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-10-015811.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 521,301 Exact value Exact value: -521301 USD 2008-01-01 – 2008-12-31: -521301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2008-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -521301 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -521301 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-10-015811.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698730 USD 2008-01-01 – 2008-12-31: 3698730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Technology Solutions, Inc. · 2008-12-31 Green Technology Solutions, Inc. (edgar:874792) Capital Expenditure: 3698730 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3698730 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-09-017936.txt#7428 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -521301 − 3698730 USD Exact free cash flow: -4220031 USD 2008-01-01 – 2008-12-31: -521301 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3698730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Green Technology Solutions, Inc. · 2008-12-31 Green Technology Solutions, Inc. (edgar:874792) Free cash flow: -4220031 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -521301 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-10-015811.txt#3047 Input fundies:CapitalExpenditure: 3698730 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-09-017936.txt#7428 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.89 million Exact value Exact value: 2889465 USD 2009-01-01 – 2009-12-31: 2889465 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2009-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: 2889465 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2889465 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-11-022524.txt#3737 The citation records this snapshot. The page link may show a newer release later.	−USD 272,364 Exact value Exact value: -272364 USD 2009-01-01 – 2009-12-31: -272364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2009-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -272364 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272364 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/0001144204-11-022524.txt#3897 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.
2010 2010-01-01 – 2010-12-31	−USD 685,610 Exact value Exact value: -685610 USD 2010-01-01 – 2010-12-31: -685610 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2010-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -685610 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -685610 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518514001418/gtso-20140331.xml#57183 Filing: 000118518514001418 The citation records this snapshot. The page link may show a newer release later.	−USD 414,984 Exact value Exact value: -414984 USD 2010-01-01 – 2010-12-31: -414984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2010-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -414984 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414984 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000114420412020182/gtso-20111231.xml#11996 Filing: 000114420412020182 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.
2011 2010-06-12 – 2011-06-30	−USD 1.21 million Exact value Exact value: -1209652 USD 2010-06-12 – 2011-06-30: -1209652 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2011-06-30 Green Technology Solutions, Inc. (edgar:874792) Net Income: -1209652 USD Concept: fundies:NetIncome Period: 2010-06-12 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-12&unit=USD&dimensions= Input fundies:NetIncome: -1209652 USD (2010-06-12 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000114420411052956/gtso-20110630.xml#24894 Filing: 000114420411052956 The citation records this snapshot. The page link may show a newer release later.	−USD 880,104 Exact value Exact value: -880104 USD 2010-06-12 – 2011-06-30: -880104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2011-06-30 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -880104 USD Concept: fundies:OperatingCashFlow Period: 2010-06-12 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -880104 USD (2010-06-12 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000114420411052956/gtso-20110630.xml#24272 Filing: 000114420411052956 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.
2011 2011-01-01 – 2011-12-31	−USD 1.19 million Exact value Exact value: -1193838 USD 2011-01-01 – 2011-12-31: -1193838 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2011-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -1193838 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193838 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518514001418/gtso-20140331.xml#61117 Filing: 000118518514001418 The citation records this snapshot. The page link may show a newer release later.	−USD 770,775 Exact value Exact value: -770775 USD 2011-01-01 – 2011-12-31: -770775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2011-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -770775 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -770775 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000114420413019098/gtso-20121231.xml#84892 Filing: 000114420413019098 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.
2012 2012-01-01 – 2012-12-31	−USD 1.42 million Exact value Exact value: -1417312 USD 2012-01-01 – 2012-12-31: -1417312 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2012-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -1417312 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1417312 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518514001418/gtso-20140331.xml#64487 Filing: 000118518514001418 The citation records this snapshot. The page link may show a newer release later.	−USD 253,755 Exact value Exact value: -253755 USD 2012-01-01 – 2012-12-31: -253755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2012-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -253755 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253755 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518514000765/gtso-20131231.xml#85619 Filing: 000118518514000765 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.
2013 2013-01-01 – 2013-12-31	−USD 909,691 Exact value Exact value: -909691 USD 2013-01-01 – 2013-12-31: -909691 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2013-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -909691 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -909691 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518515001006/gtso-20141231.xml#78183 Filing: 000118518515001006 The citation records this snapshot. The page link may show a newer release later.	−USD 290,234 Exact value Exact value: -290234 USD 2013-01-01 – 2013-12-31: -290234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2013-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -290234 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518515001006/gtso-20141231.xml#92705 Filing: 000118518515001006 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.
2014 2014-01-01 – 2014-12-31	−USD 4.1 million Exact value Exact value: -4103145 USD 2014-01-01 – 2014-12-31: -4103145 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2014-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -4103145 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4103145 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#172332 Filing: 000118518516004253 The citation records this snapshot. The page link may show a newer release later.	−USD 267,827 Exact value Exact value: -267827 USD 2014-01-01 – 2014-12-31: -267827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2014-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -267827 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267827 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#188786 Filing: 000118518516004253 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.
2015 2015-01-01 – 2015-12-31	−USD 6.65 million Exact value Exact value: -6654512 USD 2015-01-01 – 2015-12-31: -6654512 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Technology Solutions, Inc. · 2015-12-31 Green Technology Solutions, Inc. (edgar:874792) Net Income: -6654512 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6654512 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#172207 Filing: 000118518516004253 The citation records this snapshot. The page link may show a newer release later.	−USD 474,844 Exact value Exact value: -474844 USD 2015-01-01 – 2015-12-31: -474844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Technology Solutions, Inc. · 2015-12-31 Green Technology Solutions, Inc. (edgar:874792) Operating Cash Flow: -474844 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:54:45Z Snapshot: 2f4dde269476107c2acbad6a8ce3ebd950fcb9a5c38fcb125060a5b2686045d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874792/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -474844 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874792/000118518516004253/gtso-20151231.xml#188604 Filing: 000118518516004253 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.

68 filings · 894 latest values · 894 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874792, 874792, GTSO, edgar:874792

Also known as GREEN TECHNOLOGY SOLUTIONS, INC., Green Technology Solutions, Inc., SUNRISE ENERGY RESOURCES INC, SUNRISE ENERGY SERVICES INC

Green Technology Solutions, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation