1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Green Street Capital Corp.

Green Street Capital Corp.

JAGR
Green Street Capital Corp.US flagOther OTC
0.00
USD
- -
- -
9,302.00Market Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Sales/Revenue/Turnover
10
15
15
23
31
33
30
+ Sales & Services Revenue
10
15
15
23
31
33
30
- Cost of Revenue
5
8
8
14
18
17
18
+ Cost of Goods & Services
5
8
8
14
18
17
18
Gross Profit
5
8
7
9
14
16
13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
8
9
9
12
15
14
+ Selling, General & Admin
4
7
8
8
12
15
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
1
- -
- -
- -
Operating Income (Loss)
1
- -
-1
- -
2
- -
-2
- Non-Operating (Income) Loss
- -
- -
- -
-1
1
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
1
- -
1
Pretax Income
1
-1
-2
1
1
- -
-3
- Income Tax Expense (Benefit)
- -
- -
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
1
1
- -
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
1
1
- -
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
1
1
- -
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
1
1
- -
-3
EBIT
1
- -
-1
- -
2
- -
-2
EBITDA
1
- -
-1
1
4
3
- -
EBITDA Margin (%)
12
1.96
-4
5.03
11.47
7.82
0.98
EBITA
1
- -
-1
- -
2
- -
-2
Gross Margin (%)
50
49.02
49.33
41
43.94
47.28
41.24
Operating Margin (%)
9
-1.96
-9.33
0.24
7.28
1.42
-5.9
Profit Margin (%)
5
-2.61
-6
2.3
2.42
0.13
-9.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
2
2
Basic Weighted Avg Shares
1
2
1
1
1
1
1
Basic EPS, GAAP
0.44
-0.24
-0.64
0.37
0.53
0.03
-1.95
Basic EPS from Cont Ops
0.44
-0.24
-0.64
0.37
0.53
0.03
-1.95
Diluted Weighted Avg Shares
1
2
1
1
1
1
1
Diluted EPS, GAAP
0.44
-0.24
-0.64
0.37
0.51
0.03
-1.95
Diluted EPS from Cont Ops
0.44
-0.24
-0.64
0.37
0.51
0.03
-1.95

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Total Current Assets
6
4
3
6
9
7
8
+ Cash, Cash Equivalents & STI
5
1
1
- -
- -
1
1
+ Cash & Cash Equivalents
5
1
1
- -
- -
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
3
2
5
8
4
7
+ Accounts Receivable, Net
- -
- -
- -
5
6
4
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
2
- -
1
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
4
4
4
5
6
4
+ Property, Plant & Equip, Net
2
3
3
3
4
6
4
+ Property, Plant & Equip
3
5
5
6
8
11
10
- Accumulated Depreciation
1
2
2
3
4
5
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
- -
- -
+ Total Intangible Assets
- -
1
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
8
7
10
14
13
12
+ Payables & Accruals
- -
1
- -
1
2
2
2
+ Accounts Payable
- -
1
- -
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
3
1
2
+ ST Borrowings
- -
- -
- -
1
3
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
1
- -
- -
1
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
1
2
3
Total Current Liabilities
1
2
1
3
6
4
7
+ LT Debt
- -
- -
1
1
1
1
1
+ LT Borrowings
- -
- -
1
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
-1
-1
-1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
-1
-1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
1
Total Liabilities
1
2
2
4
7
6
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
7
7
7
7
+ Common Stock
- -
- -
- -
7
7
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
- -
- -
-3
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
6
6
6
7
7
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
6
6
6
7
7
4
Total Liabilities & Equity
8
8
7
10
14
13
12
Shares Outstanding
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
Net Debt
-5
- -
- -
2
3
-1
1
Net Debt to Equity
-67.65
-4.69
-1.79
26.69
42.81
-11.41
24.66
Tangible Common Equity Ratio
82.93
72
73.02
57.05
46
52.77
34.58
Current Ratio
7
2.47
3.09
2.28
1.52
1.58
1.07
Cash Conversion Cycle
- -
-30.42
-31.22
24.56
39.03
19.59
30.76

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
+ Net Income
- -
- -
-1
1
1
- -
-3
+ Depreciation & Amortization
- -
1
1
1
1
2
2
+ Non-Cash Items
- -
- -
-1
- -
1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
1
-3
-1
4
-1
+ (Inc) Dec in Accts Receiv
- -
-1
1
-4
-2
3
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
1
1
- -
1
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
-1
- -
-1
2
7
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
- -
- -
-2
-3
- -
+ Acq of Fixed Prod Assets
-1
-3
- -
- -
-2
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-4
- -
- -
-3
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
-3
1
+ Cash From Debt
- -
- -
- -
- -
19
13
18
+ Repayments of Debt
- -
- -
- -
- -
-18
-16
-17
+ Other Financing Activities
4
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
- -
- -
1
1
-3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-4
1
-1
- -
1
-1
EBITDA
1
- -
-1
1
4
3
- -
EBITDA Margin (%)
12
1.96
-4
5.03
11.47
7.82
0.98
Free Cash Flow
- -
-4
- -
-2
-1
4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-2
-1
4
- -
Free Cash Flow to Equity
- -
-4
- -
-2
1
1
-1
Free Cash Flow per Basic Share
0.44
-2.28
-0.14
-1.23
-0.48
2.54
-1.46
Price/Free Cash Flow
16.38
9.72
5.27
-4.7
1.81
0.6
-0.95
Cash Flow to Net Income
2.2
1.75
-0.11
-2.76
2.27
162.23
0.62
Capital Expenditures
-1
-3
- -
- -
-2
-3
- -