Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$41.33K
TTM
Current Assets
-$30.00
Q3 2013
Current Liabilities
$1.466M
Q3 2013
Current Ratio
0.0%
Q3 2013
Total Assets
$670.0K
Q3 2013
Total Liabilities
$1.466M
Q3 2013
Book Value
-$796.0K
Q3 2013
Cash
-$30.00
Q3 2013
P/E
-23.39
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.14M $5.130M $70.00K $5.460M $4.390M $4.580M $3.880M $1.490M $1.040M $1.760M $1.400M $1.370M
YoY Change 117.06% 7228.57% -98.72% 24.37% -4.15% 18.04% 160.4% 43.27% -40.91% 25.71% 2.19% -48.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.14M $5.130M $70.00K $5.460M $4.390M $4.580M $3.880M $1.490M $1.040M $1.760M $1.400M $1.370M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $9.345M $3.932M $0.00 $4.650M $3.480M $3.650M $3.040M $930.0K $300.0K $340.0K $490.0K $620.0K
Gross Profit $0.00 $0.00 $0.00 $0.00 $1.790M $1.198M $70.00K $800.0K $910.0K $930.0K $840.0K $560.0K $740.0K $1.420M $910.0K $750.0K
Gross Profit Margin 16.08% 23.35% 100.0% 14.65% 20.73% 20.31% 21.65% 37.58% 71.15% 80.68% 65.0% 54.74%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Selling, General & Admin $244.8K $263.6K $223.4K $37.19K $25.48K $87.97K $13.17K $1.774M $2.373M $630.0K $1.920M $1.980M $2.160M $2.280M $1.700M $1.740M $2.530M $2.230M $1.110M
YoY Change -7.15% 18.04% 45.96% -71.04% 567.96% -25.24% 276.67% -67.19% -3.03% -8.33% -5.26% 34.12% -2.3% -31.23% 13.45% 100.9% -42.19%
% of Gross Profit 99.11% 198.08% 900.0% 240.0% 217.58% 232.26% 271.43% 303.57% 235.14% 178.17% 245.05% 148.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $119.0K $46.00K $150.0K $120.0K $130.0K $110.0K $150.0K $210.0K $310.0K $270.0K $150.0K
YoY Change 158.7% 25.0% -7.69% 18.18% -26.67% -28.57% -32.26% 14.81% 80.0%
% of Gross Profit 6.65% 3.84% 18.75% 13.19% 13.98% 13.1% 26.79% 28.38% 21.83% 29.67% 20.0%
Operating Expenses $244.8K $263.6K $223.4K $37.19K $25.48K $87.97K $13.17K $1.774M $2.373M $630.0K $1.920M $1.980M $2.150M $2.290M $1.690M $1.740M $2.540M $2.230M $1.110M
YoY Change -7.15% 18.04% 45.96% -71.04% 567.96% -25.24% 276.67% -67.19% -3.03% -7.91% -6.11% 35.5% -2.87% -31.5% 13.9% 100.9% -42.19%
Operating Profit -$37.19K -$25.48K -$87.97K -$13.17K $16.00K -$1.175M -$560.0K -$1.120M -$1.070M -$1.220M -$1.450M -$1.130M -$1.000M -$1.120M -$1.320M -$360.0K
YoY Change 45.96% -71.04% 567.96% -101.36% 109.82% -50.0% 4.67% -12.3% -15.86% 28.32% 13.0% -10.71% -15.15% 266.67% 28.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Interest Expense $105.6K -$232.3K -$137.4K -$518.0K -$117.0K -$110.0K -$20.00K -$150.0K -$10.00K -$100.0K -$70.00K -$180.0K -$120.0K -$80.00K
YoY Change -145.44% 69.05% 342.74% 450.0% -86.67% 1400.0% -90.0% 42.86% -61.11% 50.0% 50.0% -20.0%
% of Operating Profit -3237.5%
Other Income/Expense, Net $35.56K $556.0K -$14.00K $50.00K $70.00K -$130.0K $0.00 $1.290M $0.00 $0.00 $0.00 $0.00
YoY Change -4071.43% -28.57% -153.85% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income -$139.2K $409.3K -$360.8K -$37.19K -$25.48K -$87.97K -$13.17K -$36.00K -$1.306M -$560.0K -$1.170M -$1.020M $1.810M -$1.460M $60.00K -$1.070M -$2.510M -$1.440M -$440.0K
YoY Change -134.02% -213.44% 45.96% -71.04% 567.96% -97.24% 133.21% -52.14% 14.71% -156.35% -223.97% -2533.33% -105.61% -57.37% 74.31% 227.27% 4.76%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$139.2K $409.3K -$360.8K -$37.19K -$25.48K -$87.97K -$13.17K -$36.00K -$1.306M -$560.0K -$1.170M -$1.020M $1.810M -$1.380M $220.0K -$1.070M -$2.510M -$1.440M -$440.0K
YoY Change -134.02% -213.44% 45.96% -71.04% 567.96% -97.24% 133.21% -52.14% 14.71% -156.35% -231.16% -727.27% -120.56% -57.37% 74.31% 227.27% 4.76%
Net Earnings / Revenue -0.32% -25.46% -800.0% -21.43% -23.23% 39.52% -35.57% 14.77% -102.88% -142.61% -102.86% -32.12%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$50.26 -$43.94 -$174.20 -$26.09 -$736.40 -$27.59K -$144.7K -$343.1K -$300.9K $543.5K -$449.5K $75.09K -$367.7K -$992.1K -$800.0K -$244.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $2.375M $40.00 $0.00 $0.00 $0.00 $163.5K $163.5K $289.0K $10.00K $0.00 $150.0K $200.0K $790.0K $120.0K $50.00K $50.00K $730.0K $0.00
YoY Change 5936700.0% -100.0% 0.0% 2790.0% -100.0% -25.0% -74.68% 558.33% 140.0% 0.0% -93.15%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $285.0K $9.000K $0.00 $150.0K $200.0K $790.0K $120.0K $50.00K $50.00K $730.0K $0.00
Short-Term Investments $2.371M $0.00 $0.00 $163.5K $163.5K $4.000K $1.000K
Other Short-Term Assets $10.08K $9.000K $370.0K $0.00 $60.00K $110.0K $40.00K $40.00K $40.00K $30.00K $90.00K $30.00K
YoY Change -97.57% -100.0% -45.45% 175.0% 0.0% 0.0% 33.33% -66.67% 200.0%
Inventory $1.304M $165.0K $139.0K $280.0K $170.0K $240.0K $80.00K $0.00 $20.00K $10.00K
Prepaid Expenses
Receivables $1.323M $952.0K $20.00K $50.00K $390.0K $330.0K $260.0K $340.0K $180.0K $200.0K $210.0K
Other Receivables $16.00K $16.00K $260.0K $820.0K $370.0K $500.0K $70.00K $1.380M $0.00 $0.00 $0.00
Total Short-Term Assets $3.716M $40.00 $0.00 $0.00 $0.00 $163.5K $163.5K $1.802M $1.487M $290.0K $1.080M $1.350M $1.830M $720.0K $1.890M $260.0K $1.040M $250.0K
YoY Change 9289425.0% -100.0% 0.0% 21.18% 412.76% -73.15% -20.0% -26.23% 154.17% -61.9% 626.92% -75.0% 316.0%
Property, Plant & Equipment $0.00 $2.021M $1.126M $870.0K $520.0K $450.0K $190.0K $50.00K $70.00K $70.00K
YoY Change 79.48% 67.31% 15.56% 136.84% 280.0% -28.57% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $650.0K $600.0K $600.0K $600.0K
YoY Change 8.33% 0.0% 0.0%
Other Assets $503.0K $0.00 $0.00 $110.0K $90.00K $330.0K
YoY Change -100.0% 22.22% -72.73%
Total Long-Term Assets $0.00 $0.00 $0.00 $650.0K $600.0K $600.0K $600.0K $3.132M $2.740M $450.0K $0.00 $870.0K $890.0K $930.0K $760.0K $2.520M $2.680M $3.060M
YoY Change 8.33% 0.0% 0.0% 14.31% 508.89% -100.0% -2.25% -4.3% 22.37% -69.84% -5.97% -12.42%
Total Assets $3.716M $40.00 $0.00 $650.0K $600.0K $763.5K $763.5K $4.934M $4.227M $740.0K $1.080M $2.220M $2.720M $1.650M $2.650M $2.780M $3.720M $3.310M
YoY Change
Accounts Payable $75.07K $55.85K $51.38K $5.000K $621.0K $1.342M $890.0K $710.0K $930.0K $500.0K $790.0K $410.0K $590.0K $510.0K $1.670M
YoY Change 34.41% 8.7% 927.6% -53.73% 50.79% 25.35% -23.66% 86.0% -36.71% 92.68% -30.51% 15.69% -69.46%
Accrued Expenses $2.229M $218.6K $1.141M $54.00K $100.0K $350.0K $420.0K
YoY Change 919.66% -80.84% -71.43% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $229.5K $158.3K $179.8K $138.2K $330.0K $177.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.090M
YoY Change 44.94% -11.93% 30.1% 86.44% 1670.0% -100.0%
Long-Term Debt Due $127.0K $116.0K $60.00K $10.00K $260.0K $170.0K $800.0K $170.0K $0.00
YoY Change 9.48% 500.0% -96.15% 52.94% -78.75% 370.59%
Total Short-Term Liabilities $2.229M $218.6K $1.141M $806.2K $765.8K $782.8K $694.8K $1.886M $1.689M $900.0K $1.080M $990.0K $620.0K $1.400M $1.060M $1.490M $690.0K $4.000M
YoY Change 919.66% -80.84% 5.27% -2.17% 12.66% 11.66% 87.67% -16.67% 9.09% 59.68% -55.71% 32.08% -28.86% 115.94% -82.75%
Long-Term Debt $3.534M $388.0K $88.00K $0.00 $0.00 $0.00 $0.00 $3.706M $3.281M $0.00 $0.00 $230.0K $60.00K $70.00K $40.00K $10.00K $680.0K $0.00
YoY Change 810.82% 340.91% 12.95% -100.0% 283.33% -14.29% 75.0% 300.0% -98.53%
Other Long-Term Liabilities $32.28K $410.3K $197.2K $0.00
YoY Change -92.13% 108.09%
Total Long-Term Liabilities $3.566M $798.3K $285.2K $0.00 $0.00 $0.00 $0.00 $3.706M $3.281M $0.00 $0.00 $230.0K $60.00K $70.00K $40.00K $10.00K $680.0K $0.00
YoY Change 346.74% 179.93% 12.95% -100.0% 283.33% -14.29% 75.0% 300.0% -98.53%
Total Liabilities $5.796M $1.017M $1.426M $806.2K $765.8K $782.8K $694.8K $5.592M $4.970M $900.0K $1.080M $1.210M $670.0K $1.470M $1.100M $1.500M $1.370M $4.000M
YoY Change 469.92% -28.69% 5.27% -2.17% 12.66% 12.52% 452.22% -16.67% -10.74% 80.6% -54.42% 33.64% -26.67% 9.49% -65.75%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2012 2011 2010 2009 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $966.82 Thousand

About GREEN LEAF INNOVATIONS INC

Green Leaf Innovations, Inc. engages in marketing and distribution of handmade premium cigars manufactured out of Nicaragua. The company is headquartered in Alpharetta, Georgia and currently employs 10 full-time employees. The firm imports and distributes premium cigar brands, such as CUBANACAN, MEDEROS and TABACALERA SERRANO. The Company, through SOFLO Wholesaler Group, Inc., manufactures and distributes brands, including EL MAGO CIGARS, MAL.CRI.AO. and EL CUBANO CIGARS, among other brands. In addition, the Company also distributes packaged whole leaf tobacco to cigar lounges, smoke shops, C-stores and vape shops across the United States and soon international markets.

Industry: Bakery Products Peers: