Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.03 $0 (0%) GKIT stock closing price Dec 07, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. Greenkraft revenue was $0.05M and Greenkraft operating cash flow was $-1.38M for 2016-Q2. The balance sheet shows total liabilities of $4.91M and shareholders equity of $-2.36M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.38M0.69M3.76M3M3.81M3.74M3.61M3.02M4.21M3.88M
Marketable Securities----------
Receivables0.01M0.01M0.32M-0.33M0.2M0.2M---
Inventory1.46M1.44M1.45M2.15M2.16M2.32M2.62M1.64M1.72M1.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----0.01M0.01M0.74M0.21M0.21M
Greenkraft Total Current Assets
1.85M2.14M5.54M5.15M6.31M6.27M6.46M5.42M6.16M5.84M
Property Plant & Equipment----------
Accumulated Depreciation--0.02M---0.01M---
Greenkraft Net Property Plant & Equipment
0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.08M
Investment & Advances----------
Other Non-Current Assets0.62M0.62M0.62M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M5.93M
Notes Payable0.01M---------
Accounts Payable0.9M0.92M2M0.77M0.75M0.88M0.55M0.42M0.58M0.63M
Current Portion Long-Term Debt1.9M1.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M3.81M
Current Portion Capital Leases----------
Accrued Expenses0.26M0.1M0.1M0.09M0.09M0.09M0.08M0.07M0.07M0.08M
Income Taxes Payable----------
Other Current Liabilities1.83M1.83M1.96M1.94M2.81M2.35M3.07M1.98M2.12M2.42M
Greenkraft Total Current Liabilities
4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M6.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Greenkraft Total Liabilities
4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M6.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.24M3.22M3.19M3.17M3.15M3.14M3.12M3.05M3.03M2M
Retained Earnings-5.7M-5.25M-5M-4.73M-4.4M-4.09M-4.26M-4M-3.54M-3.11M
Treasury Stock----------
Other Liabilities----------
Greenkraft Shareholders Equity
-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M-0.86M-0.42M-1.02M
Greenkraft Total Liabilities & Shareholders Equity
2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M5.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Greenkraft historical stock prices and the current Greenkraft stock price can tell you how the stock price has moved, whereas the Greenkraft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: GKIT total assets, which was at $2.55M for 2016-Q2 is a balance sheet item representing value of what Greenkraft owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Greenkraft is $4.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GKIT stock.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.38
Asset Turnover
ratio
0.07
receivables turnover
ratio
44.25
PB ratio (
price to book ratio
)
-1.6460