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For the nine months ended 30 September 2017, Green Endeavors Inc revenues increased 3% to $2.6M. Net loss decreased 40% to $166K. Revenues reflect Services, net of discounts increase of 5% to $2M. Lower net loss reflects Interest expense decrease of 49% to $57K (expense), Loss on stock subscription receivable decrease from $40K (expense) to $0K, Gain (loss) on derivative fair value adj increase from $1K to $10K (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.85 | 0.88 | 0.84 | 0.9 |
Gross Profit | 0.38 | 0.4 | 0.36 | 0.35 |
Operating Income | 0.01 | 0.01 | -0.16 | -0.02 |
Net Income | -0.04 | 0.02 | -0.14 | -0.02 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1.02 | 0.79 | 0.85 | 1.18 |
Total Liabilities | 1.85 | 1.59 | 1.66 | 1.85 |
Total Equity | -0.83 | -0.79 | -0.81 | -0.67 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.17 | 0.09 | -0.07 | 0.21 |
Cash From Investing Activities | -0.13 | 0.04 | 0.02 | -0.07 |
Cash From Financing Activities | -0.14 | -0.28 | -0.14 | 0.05 |
Net Change in Cash | -0.1 | -0.16 | -0.18 | 0.2 |
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