1. United States of America Stocks

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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Green Rain Energy Holdings Inc.

Green Rain Energy Holdings Inc.

GREH
Green Rain Energy Holdings Inc.US flagOther OTC
0.01
USD
+0.00
- -
101,063.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
- -
1
3
- -
25
49
79
+ Sales & Services Revenue
- -
1
3
- -
25
49
79
- Cost of Revenue
- -
- -
- -
1
32
44
72
+ Cost of Goods & Services
- -
- -
- -
1
32
44
72
Gross Profit
- -
1
3
-1
-7
5
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
9
29
35
27
+ Selling, General & Admin
- -
1
2
6
23
28
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
2
3
6
8
7
Operating Income (Loss)
- -
-1
- -
-10
-36
-30
-20
- Non-Operating (Income) Loss
-1
-1
-1
27
105
108
67
+ Interest Expense, Net
-1
-1
-1
-1
20
38
38
+ Interest Expense
- -
- -
- -
- -
21
39
38
- Interest Income
1
1
1
1
2
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
28
85
70
29
Pretax Income
1
1
1
-37
-141
-138
-87
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
-37
-141
-138
-87
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-6
-3
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-6
-3
- -
Income (Loss) Incl. MI
1
1
1
-37
-136
-135
-87
- Minority Interest
- -
- -
- -
- -
3
1
- -
Net Income, GAAP
1
1
1
-37
-138
-137
-87
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
-37
-138
-137
-87
EBIT
- -
-1
- -
-10
-36
-30
-20
EBITDA
- -
-1
- -
-9
-32
-23
-14
EBITDA Margin (%)
-945.31
-108.25
-11.08
-3,626.59
-125.1
-47.46
-17.78
EBITA
- -
-1
- -
-10
-36
-30
-20
Gross Margin (%)
100
100
100
-328.7
-28.14
10.67
8.3
Operating Margin (%)
-1,050.42
-111.61
-11.77
-3,809.67
-143.58
-61.68
-25.57
Profit Margin (%)
1,961.62
101.08
22.69
-14,488.8
-547.65
-279.58
-110.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
5
7
6
Basic Weighted Avg Shares
3
3
3
3
3
3
3
Basic EPS, GAAP
0.19
0.23
0.26
-14.02
-52.55
-51.88
-33.11
Basic EPS from Cont Ops
0.19
0.23
0.26
-14.02
-53.65
-52.42
-33.11
Diluted Weighted Avg Shares
3
3
3
3
3
3
3
Diluted EPS, GAAP
0.19
0.23
0.26
-14.02
-52.55
-51.88
-33.11
Diluted EPS from Cont Ops
0.19
0.23
0.26
-14.02
-53.65
-52.42
-33.11

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
- -
- -
- -
- -
75
93
115
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
3
1
10
+ Cash & Cash Equivalents
- -
- -
- -
- -
3
1
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
66
86
100
+ Accounts Receivable, Net
- -
- -
- -
- -
15
33
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
51
52
55
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
6
6
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1,340
1,335
1,330
+ Property, Plant & Equip, Net
- -
- -
- -
- -
17
17
11
+ Property, Plant & Equip
- -
- -
- -
- -
26
33
33
- Accumulated Depreciation
- -
- -
- -
- -
10
16
21
+ LT Investments & Receivables
- -
- -
- -
- -
1,297
1,294
1,294
+ LT Investments
- -
- -
- -
- -
1,297
1,294
1,294
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
26
24
24
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
26
24
24
Total Assets
- -
- -
- -
- -
1,415
1,428
1,445
+ Payables & Accruals
- -
- -
- -
- -
263
105
132
+ Accounts Payable
- -
- -
- -
- -
9
19
35
+ Accrued Taxes
- -
- -
- -
- -
6
6
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
248
80
89
+ ST Debt
- -
- -
- -
- -
3
44
3
+ ST Borrowings
- -
- -
- -
- -
- -
40
- -
+ ST Finance Leases
- -
- -
- -
- -
3
3
3
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
266
149
135
+ LT Debt
- -
- -
- -
- -
8
4
45
+ LT Borrowings
- -
- -
- -
- -
- -
- -
44
+ LT Finance Leases
- -
- -
- -
- -
8
4
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
273
349
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
273
349
Total Noncurrent Liabilities
- -
- -
- -
- -
8
276
394
Total Liabilities
- -
- -
- -
- -
275
425
529
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
1,144
1,007
920
+ Common Stock
- -
- -
- -
- -
1,317
1,317
1,317
+ Additional Paid in Capital
- -
- -
- -
- -
-173
-310
-397
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
1,144
1,008
921
+ Minority/Non Controlling Interest
- -
- -
- -
- -
-4
-5
-5
Total Equity
- -
- -
- -
- -
1,140
1,003
916
Total Liabilities & Equity
- -
- -
- -
- -
1,415
1,428
1,445
Shares Outstanding
- -
- -
- -
- -
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
12
7
4
Net Debt
- -
- -
- -
- -
-3
39
35
Net Debt to Equity
- -
- -
- -
- -
-0.26
3.89
3.8
Tangible Common Equity Ratio
- -
- -
- -
- -
80.58
70.22
63.4
Current Ratio
- -
- -
- -
- -
0.28
0.62
0.85
Cash Conversion Cycle
- -
- -
- -
- -
62.95
69.08
45.53

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
1
1
1
-37
-141
-138
-87
+ Depreciation & Amortization
- -
- -
- -
- -
5
7
6
+ Non-Cash Items
- -
- -
- -
4
40
46
38
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
5
8
7
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
32
39
38
+ Chg in Non-Cash Work Cap
-1
1
-1
19
-11
6
12
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
-16
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
22
-5
20
24
+ Inc (Dec) in Other
-1
1
- -
-1
-7
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
- -
-14
-107
-79
-31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-4
-7
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-4
-7
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-26
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-26
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
5
-4
-17
-40
-13
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
5
-4
-44
-44
-19
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
40
4
+ Cash From Debt
- -
- -
- -
- -
- -
40
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
-3
1
56
152
57
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
-3
1
56
152
97
43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
4
-4
-2
1
-1
8
EBITDA
- -
-1
- -
-9
-32
-23
-14
EBITDA Margin (%)
-945.31
-108.25
-11.08
-3,626.59
-125.1
-47.46
-17.78
Free Cash Flow
- -
2
- -
-15
-112
-86
-32
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
- -
-15
-112
-46
-28
Free Cash Flow per Basic Share
-0.13
0.77
0.08
-5.8
-42.39
-32.67
-12.09
Price/Free Cash Flow
-167.91
3.03
43.28
-0.11
-0.01
-0.01
-6.99
Cash Flow to Net Income
-0.66
3.4
0.37
0.37
0.78
0.58
0.36
Capital Expenditures
- -
- -
- -
-2
-4
-7
-1