Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GREENLITE VENTURES INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2003
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2011
Revenue
0
0
Research and development
0
0
General and administrative
0.01
0.01
Operating expenses
0.07
0.2
Interest expense
0
0
Pre-tax income
-0.07
-0.2
Income tax
0
0
Net income
-0.03
-0.05
-0.05
-0.05
-0.05
-0.07
-0.05
-0.07
-0.07
-0.2
EPS, diluted
-0.01
-0.01
Shares, diluted (weighted)
53
83
Balance sheet
FY2003
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2011
Cash and equivalents
0.01
0.01
0.01
Other current assets
0
0.11
Total current assets
0.01
0.12
Other non-current assets
0.06
0.04
Total assets
0.06
0.16
Accounts payable
0.07
0.11
Total current liabilities
0.22
0.16
Long-term debt
0
0
Total liabilities
0.22
0.16
Total debt
0
0
Paid-in capital
0.32
0.67
Shareholders' equity
0.04
-0.01
-0.01
0
-0.05
-0.03
-0.08
-0.15
-0.16
0
Total equity
0.04
-0.01
-0.01
0
-0.05
-0.03
-0.08
-0.15
-0.16
0
Total liabilities and equity
0.06
0.16
Shares outstanding
24.4
98.5
Cash flow statement
FY2003
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2011
Net income
-0.03
-0.05
-0.05
-0.05
-0.05
-0.07
-0.05
-0.07
-0.07
-0.2
Depreciation and amortization
0
0.01
Cash from operations
-0.04
-0.04
Cash from investing
0
0
Debt issued
0.01
0.04
Stock issued
0.03
0
Cash from financing
0.04
0.04
Net change in cash
-0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to December 31, 2012; growth uses fiscal years. Valuation uses the share price of $1.80 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-631.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
156.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
56.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
499.1%
Total liabilities / total assets.
Net debt
-$19.5K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.2%
Net income / market cap (the inverse of P/E).
What was GREENLITE VENTURES INC's revenue in fiscal 2011?
GREENLITE VENTURES INC reported revenue of $0.0 for fiscal 2011.
Was GREENLITE VENTURES INC profitable in fiscal 2011?
No. It reported a net loss of $199.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.