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GREEN GLOBE INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

36 filing records in this dataset, filed from 2002-06-26 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-127 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -127488 USD Source

Free cash flow

-127 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -127488 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 281 USD 2008-03-31 Source
Exact value

281 USD
Long-term debt including current maturities: Not available
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.

Operating cash flow

-617 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -450146 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -340468 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -127488 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -329756 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -127488 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -506921 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -329756 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

1 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 6138 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 6137 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-617 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -450146 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -340468 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -127488 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -329756 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -127488 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -506921 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -329756 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 6138 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 6137 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
-96.5%

Prior period

USD 57,261

2006-01-01 – 2006-12-31
Current period

USD 2,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

2000 − 57261 = -55261 USD

57261 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Year-over-year change in Revenue: -55261 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1438 Input fundies:Revenue: 57261 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1438
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 510,271

Prior period

−USD 1.81 million

2006-01-01 – 2006-12-31
Current period

−USD 1.3 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1301861 − -1812132 = 510271 USD

-1812132 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1301861 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Year-over-year change in Net income: 510271 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1301861 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1723 Input fundies:NetIncome: -1812132 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 207,253

Prior period

−USD 242,893

2006-01-01 – 2006-12-31
Current period

−USD 450,146

2007-01-01 – 2007-12-31

Exact inputs and evidence

-450146 − -242893 = -207253 USD

-242893 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-450146 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Year-over-year change in Operating cash flow: -207253 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -450146 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774 Input fundies:OperatingCashFlow: -242893 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 6,138

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 6,138

2007-01-01 – 2007-12-31

Exact inputs and evidence

6138 − 0 = 6138 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6138 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Year-over-year change in Capital expenditure: 6138 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6138 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 2,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.3 million −65,093% of revenue

Cash

Operating cash flow −USD 450,146 −22,507% of revenue
Capital expenditure USD 6,138 307% of revenue
Free cash flow Derived −USD 456,284 −22,814% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 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 1,413% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 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
2003 2003-01-01 – 2003-12-31	0	0 Derived	0	-3017 Derived	3017	-137894 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3017 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -118351 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 19543 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	346860 Derived	-346860	429947 Derived	-776807	-588316 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -346860 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -776807 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -588316 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	43500	614839 Derived	-571339	1731197 Derived	-2302536	-608281 Derived	Source 2005-01-01 – 2005-12-31: 43500 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -571339 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2302536 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -562944 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 45337 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	57261	Unavailable	Unavailable	Unavailable	-1812132	-242893 Derived	Source 2006-01-01 – 2006-12-31: 57261 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1812132 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -242893 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2000	Unavailable	Unavailable	Unavailable	-1301861	-456284 Derived	Source 2007-01-01 – 2007-12-31: 2000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1301861 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -450146 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6138 USD Inspect Capital Expenditure 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 2K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	43500	Revenue: 43500 Open source
20062006-12-31	Revenue	57261	Revenue: 57261 Open source
20072007-12-31	Revenue	2000	Revenue: 2000 Open source

Revenue growth

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

-96.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 43500 Open source Revenue: 0 Open source
20062006-12-31	Year over year	31.6%	Revenue: 57261 Open source Revenue: 43500 Open source
20072007-12-31	Year over year	-96.5%	Revenue: 2000 Open source Revenue: 57261 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 -1,313.4% 2005

Net margin -65,093.1% 2007

Free cash flow margin -22,814.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -346860 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-1,313.4%	Operating Income: -571339 Open source Revenue: 43500 Open source
2006-12-31	Operating margin	Not reported	Revenue: 57261 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2000 Open source
20032003-12-31	Net margin	Not reported	Net Income: 3017 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -776807 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-5,293.2%	Net Income: -2302536 Open source Revenue: 43500 Open source
20062006-12-31	Net margin	-3,164.7%	Net Income: -1812132 Open source Revenue: 57261 Open source
20072007-12-31	Net margin	-65,093.1%	Net Income: -1301861 Open source Revenue: 2000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -118351 Open source Capital Expenditure: 19543 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -588316 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-1,398.3%	Revenue: 43500 Open source Operating Cash Flow: -562944 Open source Capital Expenditure: 45337 Open source
20062006-12-31	Free cash flow margin	-424.2%	Revenue: 57261 Open source Operating Cash Flow: -242893 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-22,814.2%	Revenue: 2000 Open source Operating Cash Flow: -450146 Open source Capital Expenditure: 6138 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -450.1K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-118351	Operating Cash Flow: -118351 Open source
20042004-12-31	Operating cash flow	-588316	Operating Cash Flow: -588316 Open source
20052005-12-31	Operating cash flow	-562944	Operating Cash Flow: -562944 Open source
20062006-12-31	Operating cash flow	-242893	Operating Cash Flow: -242893 Open source
20072007-12-31	Operating cash flow	-450146	Operating Cash Flow: -450146 Open source

Free cash flow

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

USD -456.3K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-137894	Operating Cash Flow: -118351 Open source Capital Expenditure: 19543 Open source
20042004-12-31	Free cash flow	-588316	Operating Cash Flow: -588316 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-608281	Operating Cash Flow: -562944 Open source Capital Expenditure: 45337 Open source
20062006-12-31	Free cash flow	-242893	Operating Cash Flow: -242893 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-456284	Operating Cash Flow: -450146 Open source Capital Expenditure: 6138 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.

193.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 435323 Open source
20042004-12-31	Liabilities / assets	277.6%	Total Liabilities: 81155 Open source Total Assets: 29233 Open source
20052005-12-31	Liabilities / assets	25.6%	Total Liabilities: 139816 Open source Total Assets: 546798 Open source
20062006-12-31	Liabilities / assets	131.2%	Total Liabilities: 411779 Open source Total Assets: 313825 Open source
20072007-12-31	Liabilities / assets	193.4%	Total Liabilities: 457714 Open source Total Assets: 236699 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	30.22×	Current Assets: 334130 Open source Current Liabilities: 11056 Open source
20042004-12-31	Current assets / current liabilities	0.13×	Current Assets: 10673 Open source Current Liabilities: 81155 Open source
20052005-12-31	Current assets / current liabilities	0.14×	Current Assets: 19450 Open source Current Liabilities: 139816 Open source
20062006-12-31	Current assets / current liabilities	0.06×	Current Assets: 23578 Open source Current Liabilities: 411779 Open source
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 5273 Open source Current Liabilities: 457714 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
2002 2002-01-01 – 2002-12-31	−USD 128,764 Exact value Exact value: -128764 USD 2002-01-01 – 2002-12-31: -128764 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2002-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: -128764 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128764 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0000944020-04-000007.txt#1124 The citation records this snapshot. The page link may show a newer release later.	−USD 89,151 Exact value Exact value: -89151 USD 2002-01-01 – 2002-12-31: -89151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2002-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -89151 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89151 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0000944020-04-000007.txt#1142 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.
2003 2003-01-01 – 2003-12-31	USD 3,017 Exact value Exact value: 3017 USD 2003-01-01 – 2003-12-31: 3017 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2003-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: 3017 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3017 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 118,351 Exact value Exact value: -118351 USD 2003-01-01 – 2003-12-31: -118351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2003-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -118351 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118351 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 19,543 Exact value Exact value: 19543 USD 2003-01-01 – 2003-12-31: 19543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2003-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Capital Expenditure: 19543 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19543 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-05-000049.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 137,894 Calculation and evidence -118351 − 19543 USD Exact free cash flow: -137894 USD 2003-01-01 – 2003-12-31: -118351 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 19543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2003-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Free cash flow: -137894 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118351 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#2037 Input fundies:CapitalExpenditure: 19543 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-05-000049.txt#3045 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 776,807 Exact value Exact value: -776807 USD 2004-01-01 – 2004-12-31: -776807 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2004-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: -776807 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -776807 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 588,316 Exact value Exact value: -588316 USD 2004-01-01 – 2004-12-31: -588316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2004-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -588316 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -588316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#2037 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 Citation for Capital Expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2004-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-05-000049.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 588,316 Calculation and evidence -588316 − 0 USD Exact free cash flow: -588316 USD 2004-01-01 – 2004-12-31: -588316 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2004-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Free cash flow: -588316 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -588316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-06-000064.txt#2037 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-05-000049.txt#3045 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.3 million Exact value Exact value: -2302536 USD 2005-01-01 – 2005-12-31: -2302536 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2005-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: -2302536 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2302536 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-07-000066.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 562,944 Exact value Exact value: -562944 USD 2005-01-01 – 2005-12-31: -562944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2005-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -562944 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562944 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-07-000066.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 45,337 Exact value Exact value: 45337 USD 2005-01-01 – 2005-12-31: 45337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2005-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Capital Expenditure: 45337 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45337 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-07-000066.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 608,281 Calculation and evidence -562944 − 45337 USD Exact free cash flow: -608281 USD 2005-01-01 – 2005-12-31: -562944 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 45337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2005-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Free cash flow: -608281 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -562944 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-07-000066.txt#1712 Input fundies:CapitalExpenditure: 45337 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-07-000066.txt#1722 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.81 million Exact value Exact value: -1812132 USD 2006-01-01 – 2006-12-31: -1812132 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2006-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: -1812132 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1812132 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 242,893 Exact value Exact value: -242893 USD 2006-01-01 – 2006-12-31: -242893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2006-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -242893 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242893 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2006-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781 The citation records this snapshot. The page link may show a newer release later.	−USD 242,893 Calculation and evidence -242893 − 0 USD Exact free cash flow: -242893 USD 2006-01-01 – 2006-12-31: -242893 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2006-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Free cash flow: -242893 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242893 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.3 million Exact value Exact value: -1301861 USD 2007-01-01 – 2007-12-31: -1301861 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Net Income: -1301861 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1301861 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 450,146 Exact value Exact value: -450146 USD 2007-01-01 – 2007-12-31: -450146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Operating Cash Flow: -450146 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -450146 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 6,138 Exact value Exact value: 6138 USD 2007-01-01 – 2007-12-31: 6138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Capital Expenditure: 6138 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6138 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781 The citation records this snapshot. The page link may show a newer release later.	−USD 456,284 Calculation and evidence -450146 − 6138 USD Exact free cash flow: -456284 USD 2007-01-01 – 2007-12-31: -450146 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN GLOBE INTERNATIONAL, INC. · 2007-12-31 GREEN GLOBE INTERNATIONAL, INC. (edgar:944020) Free cash flow: -456284 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -450146 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1774 Input fundies:CapitalExpenditure: 6138 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944020/0001262463-08-000045.txt#1781 The citation records this snapshot. The page link may show a newer release later.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944020, 944020, edgar:944020

Also known as APOLLO HOLDINGS INC, GTREX CAPITAL, INC., GTREX INC

GREEN GLOBE INTERNATIONAL, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation