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GPDB GREEN POLKADOT BOX INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Dec 30 16:00 ET
1.81KMarket Cap0.00P/E (TTM)

GREEN POLKADOT BOX INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2012
(FY)Oct 31, 2011
(Q4)Oct 31, 2011
(Q3)Jul 31, 2011
(Q2)Apr 30, 2011
(Q1)Jan 31, 2011
(FY)Oct 31, 2010
(Q4)Oct 31, 2010
(Q3)Jul 31, 2010
(Q2)Apr 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16,348.21%-587.86K
2.23%-117.19K
-22.51%-37.48K
-347.70%-37.19K
-23.91%-38.95K
92.78%-3.57K
24.80%-119.86K
-263.60%-30.59K
82.17%-8.31K
10.40%-31.43K
Net income from continuing operations
---1.34M
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-104.68%-30.79K
Operating gains losses
--80.02K
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----
----
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Depreciation and amortization
18,360.36%20.49K
4.42%614
129.17%275
-33.33%144
2.44%84
-34.71%111
-76.42%588
200.84%120
-11.48%216
131.42%82
Other non cash items
263.32%17.42K
0.88%-115.25K
-17.04%-44.63K
----
----
---10.67K
-118.58%-116.27K
-8.46%-38.14K
----
----
Change In working capital
5,534.46%393.34K
38.83%-2.56K
-7.34%6.88K
-456.64%-3.81K
-1,638.07%-12.6K
168.51%6.98K
-270.91%-4.18K
-36.07%7.42K
90.93%-685
-107.42%-725
-Change in receivables
----
-49.77%223
341.33%1.42K
-293.88%-1.33K
-120.83%-53
-49.46%187
-86.40%444
-132.22%-588
-45.81%686
93.86%-24
-Change in inventory
--111.71K
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----
----
----
----
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-Change in prepaid assets
----
-236.26%-306
176.67%581
-512.38%-866
72.59%-230
-36.28%209
-101.86%-91
223.53%210
-11.76%210
-338.35%-839
-Change in payables and accrued expense
6,490.69%434K
45.43%-2.47K
-37.47%4.88K
-2.28%-1.62K
-9,026.09%-12.32K
160.48%6.59K
20.55%-4.53K
-21.65%7.8K
82.54%-1.58K
-98.85%138
-Change in other working capital
---152.37K
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----
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----
----
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Cash from discontinued investing activities
Operating cash flow
-16,348.21%-587.86K
2.23%-117.19K
-22.51%-37.48K
-347.70%-37.19K
-23.91%-38.95K
92.78%-3.57K
24.80%-119.86K
-263.60%-30.59K
82.17%-8.31K
10.40%-31.43K
Investing cash flow
Cash flow from continuing investing activities
-5,946.96%-294.85K
98.09%-11.38K
492.88%37.71K
-98.53%190
92.58%-44.4K
-4.88K
-167.15%-594.76K
-9.6K
-38.13%12.9K
-20,028.72%-598.06K
Capital expenditure reported
---12.4K
----
----
----
----
----
----
----
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----
Net business purchase and sale
---282.45K
----
----
----
----
----
----
----
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Net investment purchase and sale
----
98.09%-11.38K
492.88%37.71K
-98.53%190
92.58%-44.4K
---4.88K
---594.76K
---9.6K
--12.9K
---598.06K
Cash from discontinued investing activities
Investing cash flow
-5,946.96%-294.85K
98.09%-11.38K
492.88%37.71K
-98.53%190
92.58%-44.4K
---4.88K
-167.15%-594.76K
---9.6K
-38.13%12.9K
-20,028.72%-598.06K
Financing cash flow
Cash flow from continuing financing activities
986.08K
0
0
0
0
0
Net issuance payments of debt
--314.08K
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----
----
----
----
----
----
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----
Net common stock issuance
--672K
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----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
--986.08K
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
137.91%391.44K
-80.40%164.54K
-56.45%85.44K
-40.01%127.41K
-78.45%170.56K
-80.40%164.54K
933.12%839.45K
-77.12%196.18K
-73.90%212.37K
-8.75%791.51K
Current changes in cash
1,323.34%103.37K
82.01%-128.57K
100.57%229
-906.19%-37K
86.76%-83.35K
82.94%-8.45K
-204.11%-714.62K
-377.67%-40.19K
117.83%4.59K
-773.35%-629.49K
Effect of exchange rate changes
----
-89.02%4.36K
-630.39%-45.34K
76.07%-4.97K
-20.19%40.19K
814.66%14.48K
-44.69%39.7K
187.74%8.55K
-129.80%-20.79K
175.91%50.36K
End cash Position
190.10%494.81K
-75.49%40.33K
-75.49%40.33K
-56.45%85.44K
-40.01%127.41K
-78.45%170.56K
-80.40%164.54K
-80.40%164.54K
-77.12%196.18K
-73.90%212.37K
Free cash flow
-16,695.16%-600.26K
2.23%-117.19K
-22.51%-37.48K
-347.70%-37.19K
-23.91%-38.95K
92.78%-3.57K
24.80%-119.86K
-263.60%-30.59K
82.17%-8.31K
10.40%-31.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2012(FY)Oct 31, 2011(Q4)Oct 31, 2011(Q3)Jul 31, 2011(Q2)Apr 30, 2011(Q1)Jan 31, 2011(FY)Oct 31, 2010(Q4)Oct 31, 2010(Q3)Jul 31, 2010(Q2)Apr 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16,348.21%-587.86K2.23%-117.19K-22.51%-37.48K-347.70%-37.19K-23.91%-38.95K92.78%-3.57K24.80%-119.86K-263.60%-30.59K82.17%-8.31K10.40%-31.43K
Net income from continuing operations ---1.34M---------------------------------104.68%-30.79K
Operating gains losses --80.02K------------------------------------
Depreciation and amortization 18,360.36%20.49K4.42%614129.17%275-33.33%1442.44%84-34.71%111-76.42%588200.84%120-11.48%216131.42%82
Other non cash items 263.32%17.42K0.88%-115.25K-17.04%-44.63K-----------10.67K-118.58%-116.27K-8.46%-38.14K--------
Change In working capital 5,534.46%393.34K38.83%-2.56K-7.34%6.88K-456.64%-3.81K-1,638.07%-12.6K168.51%6.98K-270.91%-4.18K-36.07%7.42K90.93%-685-107.42%-725
-Change in receivables -----49.77%223341.33%1.42K-293.88%-1.33K-120.83%-53-49.46%187-86.40%444-132.22%-588-45.81%68693.86%-24
-Change in inventory --111.71K------------------------------------
-Change in prepaid assets -----236.26%-306176.67%581-512.38%-86672.59%-230-36.28%209-101.86%-91223.53%210-11.76%210-338.35%-839
-Change in payables and accrued expense 6,490.69%434K45.43%-2.47K-37.47%4.88K-2.28%-1.62K-9,026.09%-12.32K160.48%6.59K20.55%-4.53K-21.65%7.8K82.54%-1.58K-98.85%138
-Change in other working capital ---152.37K------------------------------------
Cash from discontinued investing activities
Operating cash flow -16,348.21%-587.86K2.23%-117.19K-22.51%-37.48K-347.70%-37.19K-23.91%-38.95K92.78%-3.57K24.80%-119.86K-263.60%-30.59K82.17%-8.31K10.40%-31.43K
Investing cash flow
Cash flow from continuing investing activities -5,946.96%-294.85K98.09%-11.38K492.88%37.71K-98.53%19092.58%-44.4K-4.88K-167.15%-594.76K-9.6K-38.13%12.9K-20,028.72%-598.06K
Capital expenditure reported ---12.4K------------------------------------
Net business purchase and sale ---282.45K------------------------------------
Net investment purchase and sale ----98.09%-11.38K492.88%37.71K-98.53%19092.58%-44.4K---4.88K---594.76K---9.6K--12.9K---598.06K
Cash from discontinued investing activities
Investing cash flow -5,946.96%-294.85K98.09%-11.38K492.88%37.71K-98.53%19092.58%-44.4K---4.88K-167.15%-594.76K---9.6K-38.13%12.9K-20,028.72%-598.06K
Financing cash flow
Cash flow from continuing financing activities 986.08K00000
Net issuance payments of debt --314.08K------------------------------------
Net common stock issuance --672K------------------------------------
Cash from discontinued financing activities
Financing cash flow --986.08K--0--0----------0--0--0--------
Net cash flow
Beginning cash position 137.91%391.44K-80.40%164.54K-56.45%85.44K-40.01%127.41K-78.45%170.56K-80.40%164.54K933.12%839.45K-77.12%196.18K-73.90%212.37K-8.75%791.51K
Current changes in cash 1,323.34%103.37K82.01%-128.57K100.57%229-906.19%-37K86.76%-83.35K82.94%-8.45K-204.11%-714.62K-377.67%-40.19K117.83%4.59K-773.35%-629.49K
Effect of exchange rate changes -----89.02%4.36K-630.39%-45.34K76.07%-4.97K-20.19%40.19K814.66%14.48K-44.69%39.7K187.74%8.55K-129.80%-20.79K175.91%50.36K
End cash Position 190.10%494.81K-75.49%40.33K-75.49%40.33K-56.45%85.44K-40.01%127.41K-78.45%170.56K-80.40%164.54K-80.40%164.54K-77.12%196.18K-73.90%212.37K
Free cash flow -16,695.16%-600.26K2.23%-117.19K-22.51%-37.48K-347.70%-37.19K-23.91%-38.95K92.78%-3.57K24.80%-119.86K-263.60%-30.59K82.17%-8.31K10.40%-31.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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