Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.02 $0.01 (25.93%) GKIT stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Greenkraft stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Greenkraft stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Greenkraft operating cash flow was $-1.5M while Greenkraft revenue stood at $0.06M. View Greenkraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.26M0.38M0.69M3.76M3M3.81M3.74M3.61M3.02M4.21M
Marketable Securities----------
Receivables0.01M0.01M0.01M0.32M-0.33M0.2M0.2M--
Inventory1.47M1.46M1.44M1.45M2.15M2.16M2.32M2.62M1.64M1.72M
Raw Materials2.09M2.08M2.06M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------0.01M0.01M0.74M0.21M
Greenkraft Total Current Assets
1.74M1.85M2.14M5.54M5.15M6.31M6.27M6.46M5.42M6.16M
Property Plant & Equipment----------
Accumulated Depreciation---0.02M---0.01M--
Greenkraft Net Property Plant & Equipment
0.07M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.09M0.09M
Investment & Advances----------
Other Non-Current Assets0.62M0.62M0.62M0.62M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
Notes Payable0.01M---------
Accounts Payable0.9M0.9M0.92M2M0.77M0.75M0.88M0.55M0.42M0.58M
Current Portion Long-Term Debt1.9M1.9M1.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M
Current Portion Capital Leases----------
Accrued Expenses0.26M0.26M0.1M0.1M0.09M0.09M0.09M0.08M0.07M0.07M
Income Taxes Payable----------
Other Current Liabilities1.86M1.83M1.83M1.96M1.94M2.81M2.35M3.07M1.98M2.12M
Greenkraft Total Current Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Mortgages----------
Deferred Taxes/Income0.01M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Greenkraft Total Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.24M3.24M3.22M3.19M3.17M3.15M3.14M3.12M3.05M3.03M
Retained Earnings-5.84M-5.7M-5.25M-5M-4.73M-4.4M-4.09M-4.26M-4M-3.54M
Treasury Stock----------
Other Liabilities----------
Greenkraft Shareholders Equity
-2.5M-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M-0.86M-0.42M
Greenkraft Total Liabilities & Shareholders Equity
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Greenkraft stock price by looking at Greenkraft historical stock prices. One can compare PE with industry average by looking at the Greenkraft PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Greenkraft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Greenkraft had total assets of $2.44M.
  • Liabilities: The total liabilities of Greenkraft for 2016-Q3 total to $4.94M. Liabilities for a company like Greenkraft include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-0.9670