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Green Globe International Inc (GGII)
OTHER OTC:GGII
Green Globe International (GGII) Financial Statements
60 Followers
Green Globe International Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.46K | $ 10.00K | - | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.06M | $ -365.98K | $ -316.30K | $ -181.01K | $ -154.09K |
| EBITDA | $ -1.01M | $ -349.75K | $ -300.06K | $ -164.77K | $ -137.85K |
| Net Income Common Stockholders | $ -2.12M | $ -749.59K | $ -732.81K | $ -127.45K | $ -154.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.00 | $ 0.00 | $ 281.00 | $ 523.00 | $ 0.00 |
| Total Assets | $ 236.54K | $ 262.70K | $ 269.22K | $ 236.70K | $ 251.41K |
| Total Debt | $ 308.18K | $ 182.23K | $ 155.25K | $ 149.00K | $ 100.50K |
| Net Debt | $ 308.10K | $ 182.23K | $ 154.97K | $ 148.48K | $ 100.50K |
| Total Liabilities | $ 3.10M | $ 2.95M | $ 2.81M | $ 457.71K | $ 394.98K |
| Stockholders Equity | $ -3.11M | $ -2.94M | $ -2.80M | $ -221.01K | $ -143.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -177.16K | $ -202.27K | $ -127.49K | $ -109.68K | $ -110.23K |
| Operating Cash Flow | $ -177.16K | $ -202.27K | $ -127.49K | $ -109.68K | $ -110.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00 | $ 0.00 |
| Financing Cash Flow | $ 177.25K | $ 201.99K | $ 127.25K | $ 110.20K | $ 102.35K |
Green Globe International Forecast EPS vs Actual EPS
Currently, no data available
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