Greenkraft Inc (GKIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 18 | 379 | 3,768 | 3,616 |
| Receivables | 4 | 4 | 48 | 324 | 200 |
| Inventories | 1,806 | 1,373 | 1,355 | 1,452 | 2,626 |
| Other current assets | 0 | 0 | 0 | 0 | 19 |
| TOTAL | $1,834 | $1,904 | $1,782 | $5,544 | $6,461 |
| Non-Current Assets | |||||
| PPE Net | 154 | 186 | 74 | 82 | 93 |
| Other Non-Current Assets | 0 | 0 | 539 | 622 | 0 |
| TOTAL | $154 | $186 | $613 | $704 | $93 |
| Total Assets | $1,988 | $2,090 | $2,395 | $6,248 | $6,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 240 | 1,902 | 3,901 | 3,902 |
| Accounts payable and accrued liabilities | 253 | 153 | 932 | 2,008 | 552 |
| Accrued Expenses | 112 | 108 | 140 | 100 | 85 |
| Other current liabilities | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $1,163 | $1,061 | $4,843 | $7,970 | $7,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422 | 3,642 | N/A | N/A | N/A |
| Deferred Revenues | 477 | 477 | 1,787 | 1,886 | 2,996 |
| TOTAL | $3,430 | $3,650 | $8 | $N/A | $N/A |
| Total Liabilities | $4,593 | $4,711 | $4,851 | $7,970 | $7,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,103 | 103,103 | 96,433 | 88,933 | 88,883 |
| Common Shares | 105 | 103 | 96 | 89 | 89 |
| Retained earnings | -7,523 | -6,830 | -5,798 | -5,005 | -4,266 |
| TOTAL | $-2,605 | $-2,621 | $-2,456 | $-1,722 | $-1,055 |
| Total Liabilities And Equity | $1,988 | $2,090 | $2,395 | $6,248 | $6,553 |