1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Green Planet Group, Inc.

Green Planet Group, Inc.

GNPG
Green Planet Group, Inc.US flagOther OTC
0.00
USD
- -
- -
15,000.00Market Cap

Income Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
Sales/Revenue/Turnover
- -
1
1
1
3
9
57
37
+ Sales & Services Revenue
- -
1
1
1
3
9
57
37
- Cost of Revenue
- -
- -
- -
- -
1
7
50
31
+ Cost of Goods & Services
- -
- -
- -
- -
1
7
50
31
Gross Profit
- -
- -
- -
1
1
2
7
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
5
3
3
5
16
9
+ Selling, General & Admin
- -
1
4
3
3
4
14
9
+ Research & Development
- -
- -
1
- -
- -
- -
- -
-1
+ Other Operating Expense
- -
- -
- -
- -
- -
1
3
1
Operating Income (Loss)
- -
-1
-5
-3
-2
-3
-9
-3
- Non-Operating (Income) Loss
- -
- -
- -
14
1
- -
6
13
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
2
6
+ Interest Expense
- -
- -
- -
- -
- -
1
2
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
14
1
-1
4
7
Pretax Income
- -
-2
-5
-17
-2
-3
-16
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-5
-17
-2
-3
-16
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-5
-17
-2
-3
-16
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-5
-17
-2
-3
-16
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-5
-17
-2
-3
-16
-15
EBIT
- -
-1
-5
-3
-2
-3
-9
-3
EBITDA
- -
-1
-5
-2
-1
-3
-8
-2
EBITDA Margin (%)
100
-223.03
-910.19
-224.63
-38.1
-28.66
-14.31
-4.88
EBITA
- -
-1
-5
-3
-2
-3
-9
-3
Gross Margin (%)
100
45.9
53.9
59.68
52.88
23.34
12.39
16.26
Operating Margin (%)
100
-224.28
-911.08
-260.61
-57.7
-32.02
-16.17
-7.77
Profit Margin (%)
-166.62
-236.24
-911.96
-1,618.58
-88.45
-29.4
-27.34
-41.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
1
1
Basic Weighted Avg Shares
16
21
28
31
44
74
131
152
Basic EPS, GAAP
-0.03
-0.07
-0.18
-0.54
-0.06
-0.04
-0.12
-0.1
Basic EPS from Cont Ops
-0.03
-0.07
-0.18
-0.54
-0.06
-0.04
-0.12
-0.1
Diluted Weighted Avg Shares
16
21
28
31
44
74
131
152
Diluted EPS, GAAP
-0.03
-0.07
-0.18
-0.54
-0.06
-0.04
-0.12
-0.1
Diluted EPS from Cont Ops
-0.03
-0.07
-0.18
-0.54
-0.06
-0.04
-0.12
-0.1

Balance Sheet (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
Total Current Assets
- -
1
1
1
2
7
5
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
4
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
1
4
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
3
2
15
10
2
+ Property, Plant & Equip, Net
- -
- -
- -
2
2
2
2
1
+ Property, Plant & Equip
- -
- -
- -
2
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
13
8
- -
+ Total Intangible Assets
- -
- -
1
1
1
13
8
- -
+ Goodwill
- -
- -
- -
- -
- -
9
5
- -
+ Other Intangible Assets
- -
- -
1
1
1
4
3
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
- -
Total Assets
- -
1
2
4
4
22
15
6
+ Payables & Accruals
- -
- -
1
2
2
6
16
23
+ Accounts Payable
- -
- -
1
1
1
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
5
14
21
+ ST Debt
- -
- -
- -
2
2
12
16
14
+ ST Borrowings
- -
- -
- -
2
2
12
16
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
- -
1
- -
- -
Total Current Liabilities
- -
- -
1
6
5
19
32
37
+ LT Debt
- -
- -
- -
- -
1
9
3
2
+ LT Borrowings
- -
- -
- -
- -
1
9
3
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
2
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
2
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
3
9
3
2
Total Liabilities
- -
- -
2
6
8
28
35
39
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
7
22
23
15
16
18
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
7
22
23
15
16
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-8
-25
-27
-21
-36
-52
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
-1
-3
-4
-6
-20
-33
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
-1
-3
-4
-6
-20
-33
Total Liabilities & Equity
- -
1
2
4
4
22
15
6
Shares Outstanding
- -
60
60
60
60
117
147
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
2
3
20
18
16
Net Debt to Equity
- -
-45.6
1.27
-67.47
-69.95
-343.39
-91.01
-47.05
Tangible Common Equity Ratio
- -
64.76
-262.38
-125.71
-128.47
-205.77
-381.47
-595.51
Current Ratio
- -
2.75
0.43
0.12
0.36
0.37
0.15
0.11
Cash Conversion Cycle
- -
96.53
115.36
-62.97
-27.97
68.24
16.25
14.64

Cash Flow Statement (USD)

APIChat
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
+ Net Income
- -
-2
-5
-17
-2
-3
-16
-15
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
1
1
+ Non-Cash Items
- -
1
2
15
1
2
6
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
7
+ Other Non-Cash Adj
- -
1
2
15
1
2
2
1
+ Chg in Non-Cash Work Cap
- -
- -
2
- -
- -
-14
10
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-3
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
4
10
7
+ Inc (Dec) in Other
- -
- -
1
- -
- -
-12
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-2
-2
-13
2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
1
1
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
13
-2
-1
+ Cash From Debt
- -
- -
- -
- -
- -
13
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-2
-1
+ Other Financing Activities
- -
1
- -
4
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
4
2
14
-2
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
-1
EBITDA
- -
-1
-5
-2
-1
-3
-8
-2
EBITDA Margin (%)
100
-223.03
-910.19
-224.63
-38.1
-28.66
-14.31
-4.88
Free Cash Flow
- -
-1
-2
-4
-2
-13
2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-4
-2
-1
- -
-1
Free Cash Flow per Basic Share
- -
-0.06
-0.06
-0.14
-0.04
-0.18
0.02
- -
Price/Free Cash Flow
- -
-200.18
-41.86
-7.01
-6.37
-0.3
1.41
7.24
Cash Flow to Net Income
- -
0.81
0.3
0.14
0.69
4.99
-0.15
-0.03
Capital Expenditures
- -
- -
- -
-2
- -
- -
- -
- -