Greenkraft Balance Sheet - Annual (OTCMKTS:GKIT)

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$0.09 $0 (0%) GKIT stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Greenkraft stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Greenkraft revenue was $12.34M and Greenkraft operating cash flow was $0.15M for 2015. The balance sheet shows total liabilities of $7.96M and shareholders equity of $-1.72M. View latest and last 10 year balance sheet data to check Greenkraft financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash3.76M3.61M0.58M0.83M--0.01M0.02M
Marketable Securities--------
Receivables0.32M0.2M------
Inventory1.45M2.62M2.21M0.37M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-0.01M0.21M1M----
Greenkraft Total Current Assets
5.54M6.46M3.01M2.21M--0.01M0.02M
Property Plant & Equipment--------
Accumulated Depreciation0.02M0.01M------
Greenkraft Net Property Plant & Equipment
0.08M0.09M0.08M-----
Investment & Advances--------
Other Non-Current Assets0.62M-------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets---0.01M----
Greenkraft Total Assets
6.24M6.55M3.1M2.21M--0.01M0.02M
Notes Payable--------
Accounts Payable2M0.55M0.69M0.13M----
Current Portion Long-Term Debt3.9M3.9M3.52M2.28M----
Current Portion Capital Leases--------
Accrued Expenses0.1M0.08M0.05M0.4M----
Income Taxes Payable--------
Other Current Liabilities1.96M3.07M0.84M0.58M0.01M---
Greenkraft Total Current Liabilities
7.96M7.6M5.12M3.4M0.01M---
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Greenkraft Total Liabilities
7.96M7.6M5.12M3.4M0.01M---
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.08M0.08M0.08M----
Capital Surplus3.19M3.12M1.04M0.65M0.19M0.19M0.19M0.19M
Retained Earnings-5M-4.26M-3.15M-1.93M-0.2M-0.19M-0.18M-0.17M
Treasury Stock--------
Other Liabilities--------
Greenkraft Shareholders Equity
-1.72M-1.05M-2.02M-1.19M-0.01M-0.01M0.02M
Greenkraft Total Liabilities & Shareholders Equity
6.24M6.55M3.1M2.21M--0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Greenkraft stock price, and Greenkraft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greenkraft PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Greenkraft owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GKIT stock as of year is $6.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Greenkraft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKIT stock stand at $7.96M.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.35
Asset Turnover
ratio
0.1
receivables turnover
ratio
26.86
PB ratio (
price to book ratio
)
-4.3520