VIASPACE Green Energy Inc.

VGREF

VGREFVIASPACE Green Energy Inc. US flag

Other OTC

0.29

USD

- -

3.03MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Sales/Revenue/Turnover	4	3	7	3	3
+ Sales & Services Revenue	4	3	7	3	3
- Cost of Revenue	2	2	5	2	2
+ Cost of Goods & Services	2	2	5	2	2
Gross Profit	2	1	2	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	2	1
+ Selling, General & Admin	2	2	2	2	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	8	4	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	8	4	- -
Pretax Income	- -	-1	-8	-5	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-8	-5	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-8	-5	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-8	-5	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-8	-5	- -
EBIT	- -	-1	- -	- -	- -
EBITDA	- -	-1	- -	- -	- -
EBITDA Margin (%)	-0.8	-17.8	-0.08	-6.96	-4.69
EBITA	- -	-1	- -	- -	- -
Gross Margin (%)	44.17	30.06	30.7	33.75	31.69
Operating Margin (%)	-3.32	-21.5	-3.33	-11.71	-12.43
Profit Margin (%)	-3.32	-16.29	-119.35	-129.95	-12.39
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	9	9	9	10
Basic EPS, GAAP	-0.01	-0.06	-0.92	-0.5	-0.03
Basic EPS from Cont Ops	-0.01	-0.06	-0.92	-0.5	-0.03
Diluted Weighted Avg Shares	9	9	9	9	10
Diluted EPS, GAAP	-0.01	-0.06	-0.92	-0.5	-0.03
Diluted EPS from Cont Ops	-0.01	-0.06	-0.92	-0.5	-0.03

Balance Sheet (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Current Assets	4	2	3	1	1
+ Cash, Cash Equivalents & STI	1	- -	1	- -	- -
+ Cash & Cash Equivalents	1	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	- -	- -
+ Inventories	- -	1	- -	- -	- -
+ Raw Materials	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	15	8	4	5
+ Property, Plant & Equip, Net	1	1	1	1	1
+ Property, Plant & Equip	1	1	2	2	2
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	2
+ LT Investments	- -	- -	- -	- -	2
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	13	14	6	3	2
+ Total Intangible Assets	13	13	6	2	2
+ Goodwill	12	12	5	1	1
+ Other Intangible Assets	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1	- -
Total Assets	18	18	10	5	5
+ Payables & Accruals	1	- -	1	1	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	- -	1	1	- -
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	18	18	18	18
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	18	18	18	18
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-8	-13	-13
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	17	10	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	17	17	10	5	5
Total Liabilities & Equity	18	18	10	5	5
Shares Outstanding	9	9	9	10	10
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-1	- -	-1	- -	- -
Net Debt to Equity	-5.67	-0.66	-9.63	-4.07	-3.05
Tangible Common Equity Ratio	88	90.19	85.13	86.77	88.1
Current Ratio	6.61	5.86	4.41	2.03	1.46
Cash Conversion Cycle	- -	60.48	16.66	16.8	33.58

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
+ Net Income	- -	-1	-8	-5	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	8	5	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	8	4	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-1	1	-1	- -
EBITDA	- -	-1	- -	- -	- -
EBITDA Margin (%)	-0.8	-17.8	-0.08	-6.96	-4.69
Free Cash Flow	- -	-1	1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	1	-1	- -
Free Cash Flow per Basic Share	-0.06	-0.11	0.09	-0.08	-0.01
Price/Free Cash Flow	- -	-47.69	14.97	-51.77	33.51
Cash Flow to Net Income	0.97	1.39	-0.13	0.11	-0.39
Capital Expenditures	- -	- -	- -	- -	- -