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VIASPACE Green Energy (VGREF)
OTHER OTC:VGREF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 913.00K | $ 1.18M | $ 2.04M | $ 976.00K | $ 1.60M |
| Operating Income | $ -358.00K | $ -409.00K | $ -221.00K | $ -698.00K | $ -120.00K |
| EBITDA | $ -135.00K | $ -243.00K | $ -5.00K | $ -578.00K | $ -29.00K |
| Net Income | $ -357.00K | $ -4.54M | $ -7.93M | $ -529.00K | $ -120.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.13M | $ 5.47M | $ 10.47M | $ 17.57M | $ 17.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -144.00K | $ -202.00K | $ -944.00K | $ -114.00K | $ -984.00K |
| Total Liabilities | $ 411.00K | $ 508.00K | $ 671.00K | $ 416.00K | $ 541.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -62.00K | $ -743.00K | $ 791.00K | $ -906.00K | $ -487.00K |
| Operating Cash Flow | $ 141.00K | $ -503.00K | $ 1.04M | $ -737.00K | $ -116.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
VIASPACE Green Energy Forecast EPS vs Actual EPS
Currently, no data available
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