GreenShift Corporation

GreenShift Corporation

GERS
GreenShift CorporationUS flagOther OTC
0.00
USD
- -
- -
1,414.00Market Cap
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
2,271,885.5
82,372.23
595,133.92
1,113,554.28
230,357.75
16,646.84
1,593.37
30.44
2.28
Basic EPS, GAAP
- -
- -
- -
- -
- -
-21,250,563.5
-425,546.53
-933,876.31
438,894.33
39,200.7
-4,761.61
117.5
50.82
3.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-4,691,211.5
-81,030.55
-131,508
72,003.61
36,661.95
5,728.41
334.65
7.58
0.89
Dividend per Share
- -
- -
- -
- -
- -
421,694
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
-68,418,720.5
-3,337,990.17
-13,005,559.08
-8,953,986.61
-2,519,008.37
-175,127.6
-20,251.55
-470.58
-35.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
-33,636,895
-1,372,102.43
-4,281,960.08
-2,459,533.17
-627,273.24
-45,920.47
-4,961.96
-27.06
-3.08
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Sales/Revenue/Turnover
12
13
14
18
15
5
4
8
20
15
15
13
9
10
Operating Margin (%)
-89.19
-42.97
-8.27
-28.72
-135.67
-340.81
-243.05
-64.23
29.93
12.48
-0.3
6.02
-2.67
40.25
Depreciation Expense
2
1
- -
6
8
3
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-7
-5
-13
-24
-43
-20
-12
8
2
-4
1
16
15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.95
- -
0.72
0.92
0.02
Profit Margin (%)
-118.79
-52.83
-37.85
-71.56
-165.58
-935.37
-509.64
-156.92
39.41
17.02
-28.6
7.37
166.98
156.57
Working Capital
-5
-2
-7
-15
-41
-57
-38
-20
-41
-41
-42
-39
-11
-16
LT Debt
3
4
3
1
31
22
43
46
5
- -
- -
- -
- -
3
Total Equity
5
2
-3
-8
-28
-60
-64
-55
-44
-39
-43
-40
-8
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-9.6
-3.89
- -
-2.38
-14.68
-14.84
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
2
1
1
LT Borrowings
1
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
5
10
Market Capitalization
- -
- -
9

Working Capital

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
11
18
Payables & Accruals
3
3
3
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.09%
-21.64%
-78.86%
Free Cash Flow
213.43%
-5.69%
-12.01%
Net Income, GAAP
116.07%
189.05%
1,579.78%
Sales/Revenue/Turnover
12.18%
18.96%
-25.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

APIChat
CEO
John W. Davis
Full Time Employees
10
Sector
Industrials
Industry
Waste Management
Address
5950 Shiloh Road East Oklahoma City GA United States of America 30005
IPO Date
Oct 21, 2003
Business
CleanTech Alpha Corporation, formerly GreenShift Corporation, develops and commercializes clean technologies that facilitate the use of natural resources for the ethanol industry in the United States. The company offers corn oil extraction technology that integrates into the back-end of existing dry mill corn ethanol plants to extract and recover inedible crude corn oil for production of advanced carbon-neutral liquid fuels and biomass-derived alternatives to fossil fuel-based products; it licenses these technologies to ethanol producers and provides value-added services based on its expertise and intellectual property. Founded in 1984 and headquartered in Oklahoma City, Oklahoma, the company operates primarily in the United States with a focus on renewable energy and waste management segments targeting ethanol producers. In August 2021, the company changed its name from GreenShift Corporation to CleanTech Alpha Corporation; it continues to emphasize biodiesel production capabilities alongside corn oil extraction while maintaining ongoing research and development for additional patented clean technologies.