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GREENLITE VENTURES INC

GRNL

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Financial Statements

Values in Millions ($)
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Subscriber-only column
Assets
Assets Current
Cash
0000000
Prepaid Expense Current
0000---
Assets Current
0000000
Other Assets Noncurrent
0000000
Assets
0000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
0000000
Due To Related Parties Current
--00000
Loans Payable Current
00-----
Interest Payable Current
0000000
Common Stock Shares Subscriptions
---0000
Liabilities Current
0000000
Long Term Debt Noncurrent
00--00-
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital
1111110
Development Stage Enterprise Deficit Accumulated D…
-1-1-1-1-1-1-1
Stockholders Equity
-0-0-00-0-0-0
Liabilities And Stockholders Equity
0000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.001-0.0010.0010.001
Common Stock Shares Authorized
400400400-100100100
Common Stock Shares Issued
10010098-979757
Shares Outstanding
--98--97-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
201350.00%-89.50%-90.00%---6.67%41.67%-31.67%---
20120.00%0.00%0.00%0.00%0.00%24.00%112.90%-70.32%-79.35%-12.50%4.17%-86.25%

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Performance and Valuation Metrics

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Metrics
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
0.07
0.00
0.05
0.75
0.00
0.06
0.02
Quick Ratio
0.07
0.00
0.02
0.07
0.00
0.06
0.02
Working Capital
-261.28K
-246.43K
-193.90K
-40.21K
-74.60K
-58.71K
-227.13K
Leverage & Debt
Debt to Equity
-1.25
-1.19
-1.33
156.89
-2.53
-6.28
-1.33
Debt Ratio
4.99
6.34
4.05
0.99
1.66
1.19
4.02
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
-
Calculated Values
Free Cash Flow TTM
-34.90K
-42.32K
-58.23K
-41.33K
-
-
-
Net Debt
60.49K
59.27K
-5.00K
-1.96K
-172.00
-3.82K
-5.24K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

GREENLITE VENTURES INC (GRNL) — SEC Financial Statements & Analysis

GREENLITE VENTURES INC (GRNL) is a metal mining company, incorporated in NV. GREENLITE VENTURES INC trades on OTC as: GRNL. Based on its latest SEC filing (Form 10-Q, period ending 2012-12-31), GREENLITE VENTURES INC reported a Debt-to-Equity ratio of -1.25x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.25x

Data as of 2012-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GREENLITE VENTURES INC in?

GREENLITE VENTURES INC (GRNL) operates in the Metal Mining industry.

What exchange does GRNL trade on?

GREENLITE VENTURES INC (GRNL) trades on the OTC.

Where is GREENLITE VENTURES INC incorporated?

GREENLITE VENTURES INC is incorporated in NV.

Wall Street's data.
Main Street's price.