0001213900-14-008399.txt : 20141118 0001213900-14-008399.hdr.sgml : 20141118 20141118171744 ACCESSION NUMBER: 0001213900-14-008399 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141118 DATE AS OF CHANGE: 20141118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENKRAFT, INC. CENTRAL INDEX KEY: 0001398529 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] IRS NUMBER: 208767728 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-53047 FILM NUMBER: 141232743 BUSINESS ADDRESS: STREET 1: 2530 S. BIRCH STREET CITY: SANTA ANA STATE: CA ZIP: 92797 BUSINESS PHONE: 714-545-7777 MAIL ADDRESS: STREET 1: 2530 S. BIRCH STREET CITY: SANTA ANA STATE: CA ZIP: 92797 FORMER COMPANY: FORMER CONFORMED NAME: Sunrise Global Inc. DATE OF NAME CHANGE: 20070504 10-Q 1 f10q0914_greenkraft.htm QUARTERLY REPORT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2014

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _________________ to _________________

Commission File No.: 000-53047

GREENKRAFT, INC.

(Exact name of registrant as specified in its charter)

Nevada		20-8767728
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

2530 S. Birch Street Santa Ana, CA 92707 (Address of principal executive offices)

Issuer’s telephone number: (714) 545-777

(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☒
(Do not check if a smaller reporting company)

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of November 17, 2014, 88,882,718 shares of our common stock were outstanding.

GREENKRAFT, INC.

FORM 10-Q

September 30, 2014

TABLE OF CONTENTS

		Page
PART I -- FINANCIAL INFORMATION

Item 1.	Financial Statements (unaudited)	3
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	9
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	14
Item 4	Control and Procedures	14

PART II -- OTHER INFORMATION

Item 1	Legal Proceedings	15
Item 1A	Risk Factors	15
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	15
Item 3.	Defaults Upon Senior Securities	15
Item 4.	Mine Safety Disclosures	15
Item 5.	Other Information	15
Item 6.	Exhibits	16

SIGNATURES		17

ITEM 1 –FINANCIAL INFORMATION

Greenkraft, Inc.
Balance Sheets

	September 30, 2014			December 31, 2013
	Unaudited
ASSETS
Current assets:
Cash and cash equivalents	$	3,026,239			582,869
Inventories		1,648,708			2,216,136
Deposits on inventory		745,097			218,862

Total current assets		5,420,044			3,017,867

Property, plant and equipment, net		95,497			87,516

Total assets	$	5,515,541		$	3,105,383
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	142,677			394,400
Accounts payable - related party		285,389			302,889
Accrued liabilities		72,319			59,108
Deferred income		1,907,405			848,405
Line of credit		1,999,558			1,605,558
Related party debt		1,901,916			1,916,916
Other current liabilities		75,000			-
Total current liabilities		6,384,264			5,127,276
Equity:
Stockholders’ deficit:
Common stock, 400,000,000 shares authorized, 88,882,718 and 85,115,660 shares issued and outstanding, respectively		88,883			85,116
Additional paid-in capital		3,050,197			1,049,667
Accumulated Deficit		(4,007,803	)		(3,156,676	)
Total stockholders’ deficit		(868,723	)		(2,021,893	)
Total liabilities and stockholders' deficit	$	5,515,541		$	3,105,383

The accompanying notes are an integral part of these unaudited financial statements

Greenkraft, Inc.
Statements of Operations
(Unaudited)

	3 months ended September 30,			3 months ended September 30,			9 months ended September 30,			9 months ended September 30,
	2014			2013			2014			2013
Revenue	$	439,871		$	1,515,432		$	1,788,282		$	1,924,317

Costs and expenses:
Cost of revenue		273,721			969,591			1,169,604			1,189,644
Research and development		17,864			85,996			24,634			248,965
Selling, general and administrative		555,632			262,499			1,347,910			981,624
Total costs and expenses		847,217			1,318,086			2,542,148			2,420,233
Operating Income (Loss)		(407,346	)		197,346			(753,866	)		(495,916	)
Interest expense		(55,473	)		(15,961	)		(97,792	)		(41,411	)
Interest income		528			4			531			144
Net Loss	$	(462,291	)	$	181,389		$	(851,127	)	$	(537,183	)

Basic and diluted loss per common share	$	(0.01	)	$	0.00		$	(0.01	)	$	(0.01	)
Basic and diluted weighted average common shares outstanding		88,869,240			83,000,000			87,559,984			83,000,000

The accompanying notes are an integral part of these unaudited financial statements

Greenkraft, Inc.
Statements of Cash Flows
(Unaudited)

	9 months Ended September 30,			9 months Ended September 30,
	2014			2013
Cash flows from operating activities:
Net loss	$	(851,127	)	$	(537,183	)
Adjustments to net loss to reconcile net loss to net cash used in operating activities:
Contributed payroll		120,768			106,216
Contributed rent		-			1,800
Stock based compensation		73,529			-
Contributed research and development		-			168,750
Depreciation expenses		7,573			-
Changes in operating assets and liabilities:
Inventory		567,428			(1,002,400	)
Prepaid expenses and other current assets		(526,235	)		(171,776	)
Accounts payable		(251,723	)		172,864
Accounts Payable - related party		(17,500	)		285,389
Accrued liabilities		13,211			(367,000	)
Deferred income		1,059,000			343,250

Cash provided by (used in) operating activities		194,924			(1,000,090	)

Cash flows from investing activities:
Cash paid for purchase of equipment		(15,554	)		(117,874	)

Cash used in investing activities		(15,554	)		(117,874	)

Cash flows from financing activities:
Borrowings under lines of credit		394,000			765,000
Borrowing (repayments) on related party debt		(15,000	)		(68,034	)
Proceeds from sale of stock		1,810,000			-
Proceeds received for potential future stock issuance		75,000			-

Cash provided by financing activities		2,264,000			696,966

Net change in cash		2,443,370			(420,998	)
Cash at beginning of period		582,869			832,430
Cash at end of period	$	3,026,239		$	411,432

Supplemental cash flow information:
Cash paid for income taxes	$	-			-
Cash paid for interest	$	102,716		$	24,037

Non cash investing and financing activities:
Deposit on inventory transferred to inventory	$	-		$	1,005,679

The accompanying notes are an integral part of these unaudited financial statements

Greenkraft, Inc.

Notes to Unaudited Financial Statements

NOTE 1 – BASIS OF PRESENTATION

The accompanying unaudited interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s most recent Annual Financial Statements filed with the SEC. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal period have been omitted.

NOTE 2 – RELATED PARTY TRANSACTIONS

The Defiance Company, LLC is owned by our CEO. As of September 30, 2014 and December 31, 2013 accounts payable to Defiance is $285,389 and $302,889, respectively, for amounts paid by Defiance Company, LLC on behalf of Greenkraft.

As of September 30, 2014 and December 31, 2013 Greenkraft owed a total of $1,901,916 and $1,916,916, respectively, to our owner and his related entities. All amounts are due on demand, unsecured and do not bear interest. During the nine months ended September 30, 2014, the Company repaid $15,000 under these related party notes.

CEE, LLC performed testing for Greenkraft for engine certifications, provided storage spaces and also shared employees with Greenkraft. Our President is an owner of CEE, LLC. During the nine months ended September 30, 2014, and 2013, Greenkraft recognized $0 and $168,750, respectively, of contributed research and development expenses, $0 and $1,800, respectively, of contributed rent expenses, and $120,768 and $106,216, respectively, of contributed payroll expense related to the shared employees

First Warner Properties LLC is the owner of 2215 S Standard Ave Santa Ana CA 92707. Our president is a member of First Warner. Greenkraft leased the property as assembly plant from First Warner. The term of the lease agreement is from April 1, 2013 to April 1, 2018, with a monthly rent of $17,500. A new lease agreement was signed. The term of the new lease agreement is from July 1, 2014 to June 30, 2019, with a monthly rent of $27,500. The total rent expense for the nine months ended September 30, 2014 and 2013 was $187,500, and $88,700, respectively.

NOTE 3 – LINE OF CREDIT

In March 2012, Greenkraft entered into an agreement with Pacific Premier Bank for a $3,500,000 line of credit. The line of credit was due on April 10, 2013and bears interest at the prime rate plus 1%. The line of credit is secured by certain real property owned by the majority shareholder and inventory.

On July 15, 2013, the maturity date of the facility was extended to December 10, 2013 and the maximum amount available under such facility was reduced to $2 million.

On August 22, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank under which it extended the Maturity Date until August 22, 2015. In addition, under the Modification Agreement, Pacific Premier agreed to issue a standby letter of credit in favor a supplier from whom Greenkraft purchases products in connection with its production of alternative fuel trucks. In connection with this letter of credit, Greenkraft authorized Pacific Premier to draw an additional $1,500,000 under its note for any funds paid or required to be paid by Pacific Premier under the letter of credit. Thus the current maximum amount available under the line of credit is $3,500,000.

The Company analyzed the modification of the term under ASC 470-60 “Trouble Debt Restructurings” and ASC 470-50 “Extinguishment of Debt”. The Company determined the modification is not substantial and did not result in an extinguishment.

Along with the August 22, 2014 Loan Modification, the Company acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the “Covenant Violations”). Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of the Company’s financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of the Company’s December 31, 2014 financial statements.

During the nine months ended September 30, 2014, the Company made draws of $394,000 under the line of credit. The total amount borrowed under the line of credit was $1,999,558 as of September 30, 2014. As of September 30, 2014, the available amount under the letter of credit had not been used. However the total unused available amount under the line of credit is about $400 as of September 30, 2014.

NOTE 4 – CONTINGENT EQUITY LINE OF CREDIT

On February 11, 2014, the Company entered into an Investment Agreement with Kodiak Capital LLC. The agreement provides the Company with financing whereby the Company can issue and sell to Kodiak, from time to time, shares of the Company’s common stock up to an aggregate purchase price of $5.0 million (put shares) during a defined period of time. The Company the right to deliver from time to time a put notice to Kodiak stating the dollar amount of put shares the Company intends to sell to Kodiak with the price per share based on the following formula: eighty three percent (83%) of the lowest volume weighted average price of the Company’s common stock during the period beginning on the date of the put notice and ending five (5) days thereafter.

Under the Investment Agreement, the Company may not deliver the put notice until after the resale of the put shares has been registered pursuant to a registration statement filed with the Securities and Exchange Commission. Additionally, provided that the Investment Agreement does not terminate earlier, during the period beginning on the trading day immediately following the effectiveness of the registration statement and ending eighteen months after effectiveness of the registration statement covering the securities registered the resale of the put shares, the Company may deliver the put notice or Notices to Kodiak. On each put notice submitted to the Investor by the Company, the Company shall have the option to specify a suspension price for that Put. In the event the common stock price falls below the suspension price, the Put shall be temporarily suspended. The Put shall resume at such time as the common stock trading price is above the suspension price, provided the dates for the pricing period for that particular Put are still valid. In the event the pricing period has been completed, any shares above the suspension price due to Kodiak shall be sold to Kodiak by the Company at the suspension price. The suspension price for a Put may not be changed by the Company once submitted to Kodiak. In addition, the Company cannot submit a new put notice until the closing of the previous put notice, and in no event shall Kodiak be entitled to purchase that number of put shares which when added to the sum of the number already beneficially owned by Kodiak would exceed 4.99% of the number of shares outstanding on the applicable closing date.

The Investment Agreement also provides that the Company shall not be entitled to deliver a put notice and Kodiak shall not be obligated to purchase any put shares unless each of the following conditions are satisfied: (i) a registration statement has been declared effective and remains effective for the resale of the put shares until the closing with respect to the subject put notice; (ii) at all times during the period beginning on the date of the put notice and ending on the date of the related closing, the Company’s common stock has been listed on the Principal Market as defined in the Investment Agreement (which includes, among others, the Over-the-Counter Bulletin Board and the OTC Market Group’s OTC Link quotation system) and shall not have been suspended from trading thereon for a period of two (2) consecutive trading days during the Open Period; (iii) the Company has complied with its obligations and is otherwise not in breach of or in default under the Investment Agreement, the Registration Rights Agreement or any other agreement executed in connection therewith; (iv) no injunction has been issued and remains in force, and no action has been commenced by a governmental authority which has not been stayed or abandoned, prohibiting the purchase or the issuance of the put shares; and (v) the issuance of the put shares will not violate any shareholder approval requirements of the market or exchange on which the Company’s common stock are principally listed.

The Investment Agreement will terminate when any of the following events occur: (i) Kodiak has purchased an aggregate of $5.0 million of the Company’s common stock, (ii) on the date which is eighteen months following the Effective Date, or (iii) upon written notice from the Company to Kodiak. Similarly, the Investment Agreement, may, at the option of the non-breaching party, terminate if Kodiak or the Company commits a material breach, or becomes insolvent or enters bankruptcy proceedings.

In connection with the Investment Agreement, on February 12, 2014, we issued Kodiak 147,058 shares as a commitment fee. The Company estimated the fair value of the common stock issued to be $73,529.

NOTE 5 COMMON STOCK

During the nine months ended September 30, 2014 the company sold 3,620,000 shares at $0.50 per share for gross proceeds of $1,810,000.

As of September 30, 2014, the Company received $75,000 in deposits to be applied to the purchase of 150,000 shares pending successful completion of the subscription process.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OR PLAN OF OPERATIONS

The following discussion should be read in conjunction with the consolidated financial statements and notes. In addition to historical information, this discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions, which could cause actual results to differ materially from Management's expectations. Factors that could cause differences include, but are not limited to, continued reliance on external sources on financing, development risks for new products and services, commercialization delays and customer acceptance risks when introducing new products and services, fluctuations in market demand, pricing for raw materials as well as general conditions of the energy and oilfield marketplace.

Corporate Overview And History

We were incorporated on September 27, 2006 in Nevada as Sunrise Global, Inc. Until closing of the Acquisition of Greenkraft, Inc. on December 6, 2013 (as described below), we were a recycled industrial waste resale company. On December 27, 2013, we changed our corporate name to Greenkraft, Inc. from Sunrise Global, Inc., which name change reflects our acquisition of Greenkraft resulting in us now conducting Greenkraft’s business. Concurrent with the name change, we effectuated a 2-for-1 forward split, also effective December 27, 2013. All share amounts have been adjusted to give effect to the 2-for-1 forward split.

We are a manufacturer and distributor of automotive products. We manufacture commercial forward trucks for vehicle classes 3, 4, 5, and 6 (GVW ranging from 10,001 lbs. to 26,000 lbs.) in alternative fuels. We also manufacture and sell alternative fuel systems to convert petroleum based vehicles to run on natural gas and propane fuels.

Our address is 2530 S. Birch Street, Santa Ana, CA and our telephone number is (714) 545-7777.

Acquisition of Greenkraft, Inc.

On December 5, 2013, we entered into a Share Exchange Agreement (the “Purchase Agreement”) with George Gemayel the sole stockholder (the “Stockholder”) of Greenkraft, Inc., a California corporation (“Greenkraft”), pursuant to which, on December 6, 2013 (the “Closing Date”), we issued 83,000,000 shares (as adjusted to give effect for the 2-for-1 forward split effectuated on December 27, 2013) of our common stock to the Stockholder in consideration of the Stockholder’s transfer of all of his Greenkraft shares (the “Greenkraft Shares”) to our wholly-owned acquisition subsidiary, Greenkraft, Inc, a Nevada corporation (the “Acquisition Subsidiary)., at which time Greenkraft became Acquisition Subsidiary’s wholly owned subsidiary (the “Acquisition”).

Prior to the Acquisition, Greenkraft was our controlling stockholder, owning approximately 68% of our common stock which it purchased in May 2013. In addition, George Gemayel, Greenkraft’s sole shareholder, president and director, was appointed as our president and sole director in connection with their purchase of the controlling interest in May 2013. The Greenkraft Shares exchanged for the Company shares were valued at $100,000,000 based on internal forecasts and EBITDA projections prepared by the common management of Greenkraft and the Company. Such internal forecasts and projections have not been independently verified by any financial advisor, are solely based on management beliefs and there can be no assurance that Greenkraft’s actual results will match the internal forecasts or projections. There was no third party independent valuation.

As a condition to the closing of the Acquisition, on the Closing Date, 4,600,000 shares (as adjusted to give effect for the 2-for-1 forward split effectuated on December 27, 2013) of our issued and outstanding common stock previously held by Greenkraft were cancelled pursuant to the terms of the Purchase Agreement (the “Cancelled Shares”).

Following the Acquisition, we now conduct the business of Greenkraft, as our sole business.

The Acquisition was accounted for as a reverse acquisition with Greenkraft being treated as the acquirer for accounting purposes. Accordingly, for all periods presented in this Report, the financial statements of Greenkraft have been adopted as the historical financial statements of the Company known as a change in reporting entity.

RESULTS OF OPERATIONS

Results of Operations for the Three Months Ended September 30, 2014 and 2013

Revenues. Our revenues decreased to $439,871 in the three months ended September 30, 2014 from $1,515,432 in comparable period in 2013. The primary reason attributable for the decrease is attributable to the decreased sale of our alternative fuel trucks during the three months ended September 30, 2014. Sales commenced in the third quarter of 2013 and continued in the three months ended September 30, 2014. However, our sales were limited in the three months ended September 30, 2014 as compared to the comparable 2013 period.

Cost of Revenue. Our cost of revenue decreased to $273,721 in the three months ended September 30, 2014 from $969,591 in the comparable period in 2013. The primary reason for the decrease is attributable to our reduced production and sale of our alternative fuel trucks in the period which reduced our costs significantly..

Research and Development. Our research and development expenses decreased to $17,864 in the three months ended September 30, 2014 from $85,996 in the comparable period in 2013. These expenses relate to our research and development activities in connection with developing our alternative fuel trucks.

Selling, general and administrative. Our selling, general and administrative expenses increased to $555,632 in the three months ended September 30, 2014 from $262,499 in the comparable period in 2013. Our primary selling, general and administrative expenses in the three months ended September 30, 2014 consisted of $187,032 in parts expenses related to production of our trucks (non-inventory), $82,500 in property lease costs, $40,501 in professional fees including legal and accounting costs.

Interest expense. Our interest expense increased to $55,473 in the three months ended September 30, 2014 from $15,961 in the comparable period in 2013. Our interest expense in the 2014 period was primarily related to interests expenses associated with advances under our line of credit facility. Our borrowings under such facility increased to $1,999,558 in the three months ended September 30, 2014 from $1,036,024 in the comparable 2013 period.

Net Income (Loss). We had net loss of $462,291 for the three months ended September 30, 2014 as compared to a net income of $181,389 in the comparable 2013 period. The reason for our net loss of the three months ended September 30, 2014 is directly related to our reduced sales of our alternative fuel vehicles in the period as compared to the comparable 2013 period.

Results of Operations for the Nine Months Ended September 30, 2014 and 2013

Revenues. Our revenues decreased to $1,788,282 in the nine months ended September 30, 2014 from $1,924,317 in comparable period in 2013. The primary reason attributable for the decrease is attributable to some delays in delivery of inventory parts. Sales commenced in the third quarter of 2013 and continued in the nine months ended September 30, 2014. However, we only had limited sales of alternative fuel trucks and vehicle conversions in the nine months ended September 30, 2014. Our sales in the comparable 2013 period were for a large batch of vehicles. During the 2013 period, we delivered a quantity of vehicles that attributed to increased revenues compared to September 30, 2014.

Cost of Revenue. Our cost of revenue decreased to $1,169,604 in the nine months ended September 30, 2014 from $1,189,644 in the comparable period in 2013. The primary reason for the decrease is attributable to our reduced production and sale of our alternative fuel trucks in the period which reduced our costs significantly.

Research and Development. Our research and development expenses decreased to $24,634 in the nine months ended September 30, 2014 from $248,965 in the comparable period in 2013. These expenses relate to our research and development activities in connection with developing our alternative fuel trucks.

Selling, general and administrative. Our selling, general and administrative expenses increased to $1,347,910 in the nine months ended September 30, 2014 from $981,624 in the comparable period in 2013. Our primary selling, general and administrative expenses in the nine months ended September 30, 2014 consisted of $398,702 in parts expenses related to production of our trucks (non-inventory), $187,500 in property lease costs, $103,288 in professional fees including legal and accounting costs, and $34,236 in subcontractor fees.

Interest expense. Our interest expense increased to $97,792 in the nine months ended September 30, 2014 from $41,411 in the comparable period in 2013. Our interest expense in the 2014 period was primarily related to interests expenses associated with advances under our line of credit facility, which borrowings were increased in the nine months ended September 30, 2014 as compared to the nine months ended September 30, 2013.

Net Income (Loss). We had net loss of $851,127for the nine months ended September 30, 2014 as compared to a net loss of $537,183 in the comparable 2013 period. Our net loss in the nine months ended September 30, 2014 was higher than our net loss in the comparable 2013 period due to reduced revenues and increased selling general and administrative expenses during the period.

Liquidity And Capital Resources

Since inception, we have financed our operations loans from officer, our facility with Pacific Premier Bank and through the equity financings. We expect to finance future cash needs primarily through proceeds from equity or debt financings, loans, and/or collaborative agreements with corporate partners. Mr. George Gemayel, our president and controlling shareholder, has provided officer loans to us, from time to time, to pay for certain of our expenses. As of September 30, 2014, we owed a total of $1,901,916 to Mr. Gemayel and his related entities. All of these amounts are unsecured and due on demand and do not bear interest. During the nine months ended September 30, 2014, Greenkraft repaid Mr. Gemayel $15,000 for prior advances. We have used net proceeds from our officer loans, equity sales and financing facility for purchase of inventory and for general corporate purposes, which has been funding working capital needs. We do not have any written or oral agreement from Mr. Gemayel to provide such funding in the future and as such we have no assurance that Mr. Gemayel will continue to fund our operations.

We had cash of $3,026,239 and a working capital deficit of $964,220 as of September 30, 2014 as compared to cash of $582,869 and a working capital deficit of $2,109,409 as of December 31, 2013. We have operated over the past 2 years with negative working capital, which is now a known trend for our operations. We have been able to operate with a working capital deficit as the major contributing factor to such deficit is our related party loans to our president, Mr. George Gemayel. To date, Mr. Gemayel has not demanded repayment. It is typical for companies in our stage to operate with negative working capital and often requires 8-10 years before a company in the alternative fuel and trucking industry shows positive working capital.

Net cash provided by operating activities for the nine months ended September 30, 2014 was $194,924, primarily from our deferred income of $1,059,000, plus contributed payroll of $120,768, inventory of $567,428, $73,529 in stock issued as a commitment fee under an investment agreement and accrued expenses of $13,211 which amounts were offset by our net loss of $851,127 plus an decrease of $269,223 in accounts payable, and accounts payable due to related party. This compares to $1,000,090 of net cash used in operating activities for the nine months ended September 30, 2013 primarily from our net loss of $537,183, $1,002,400 in inventory, $171,776 in prepaid expenses as well as decreases of $367,000 in accrued expenses, which amounts were offset by non-cash expenses of $106,216 in contributed payroll, $168,750 in contributed research and development expenses, $458,253 in accounts payable and accounts payable due to related party, and $343,250 in deferred income.

We used $15,554 of cash in investing activities for the nine months ended September 30, 2014, which were related to the purchase of fixed assets. Our net cash flow used in investing activities was $117,874 for the nine months ended September 30, 2013.

Our net cash provided by financing activities for the nine months ended September 30, 2014 was $2,264,000 consisting of $1,810,000 in proceeds from the sale of our common stock, $75,000 in deposits received for the purchase of our stock, and $394,000 in borrowings under our line of credit which amount was offset by $15,000 in repayments on related party debt. Our net cash provided by financing activities was $696,966 in the nine months ended September 30, 2013 consisting of $765,000 in borrowings under our line of credit, which amount was offset by $68,034 in repayments of related party debt.

The net increase in cash for the nine months ended September 30, 2014 was $2,443,370 as compared to a net decrease in cash of $420,998 for the nine months ended September 30, 2013.

Pacific Premier Credit Facility

On March 13, 2012, our wholly owned subsidiary, Greenkraft, Inc., a California corporation entered into a $3.5 million revolving line of credit facility with Pacific Premier Bank, which line of credit is evidenced by a promissory note issued by Greenkraft in favor of Pacific Premier Bank. The note is subject to a variable interest rate bears interest at the prime rate for corporate loans plus one (1) percent, which equaled 4.25% on the date of issuance. The facility is secured by Greenkraft’s assets. On July 15, 2013 the maturity date of the facility was extended to December 10, 2013 and the maximum amount available under such facility was reduced to $2 million. On December 26, 2013, Greenkraft and Pacific Premier Bank entered into a loan modification agreement extending the maturity date to June 10, 2014. In connection with this loan modification, Greenkraft, Inc., a Nevada corporation provided a commercial guaranty in favor of Pacific Premier Bank. The table sets forth the covenants, we are required to maintain under our agreement with Pacific Premier and our compliance with such covenants at December 31, 2013

	Required
Minimum Global Debt Coverage Ratio		1.25 to 1
Minimum Business Debt Coverage Ratio		1.2 to 1
Debt/Worth Ratio		3 to 1
Tangible Net Worth	$	350,000

As of September 30, 2014, the total amount outstanding under this facility was $1,999,558. On July 24, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank extending the maturity date to June 10, 2015. In connection with this loan modification, First Industrial Properties, LLC, an entity controlled by our president provided a commercial guaranty in favor of Pacific Premier Bank. In Greenkraft’s July 24, 2014 Loan Modification with Pacific Premier (and the August 22, 2014 Loan Modification discussed below), Greenkraft acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the “Covenant Violations”). In connection with the July 24, 2014 Loan Modification Agreement (and the August 22 , 2014 Loan Modification discussed below), Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of Greenkraft’s financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of Greenkraft’s December 31, 2014 financial statements. There can be no assurance that we will be in compliance with the financial covenants in future periods. Our failure to comply with the covenants included in the Pacific Premier loan agreements could result in an event of default, which, at Pacific Premier’s option, could trigger an acceleration of the related debt, which could place a strain on our financial resources and have an adverse effect on our operations.

Common Stock Financing

From February 14, 2014 through November 10, 2014, we have sold 3,620,000 shares our common stock at a purchase price of $0.50 per share to 12 accredited investors and 13 non-accredited investors for a total gross proceeds of $1,810,000. We have also received deposits of $75,000 to be applied to the purchase of 150,000 shares our common stock, which shares have not been issued. All of the shares purchased in this financing are subject to an 18-month lock-up. The proceeds have been and will be used for working capital and general corporate purposes. These issuances were exempt under Rule 505 and/or Rule 506 of the Securities Act of 1933, as amended, based on the following: (a) all of the investors confirmed to us that they were either “accredited investors,” as defined in Rule 501 of Regulation D promulgated under the Securities Act or had such background, education and experience in financial and business matters as to be able to evaluate the merits and risks of an investment in the securities; (b) all of the investors had a substantial preexisting relationship with the our officers; (c) there was no public offering or general solicitation with respect to the offering; (d) the investors were provided with certain disclosure materials and all other information requested with respect to our company; (e) the investors acknowledged that they had a reasonable opportunity to ask questions and receive answers concerning the offering and our business, financial condition, results of operations and prospects (f) the investors acknowledged that all securities being purchased were “restricted securities” for purposes of the Securities Act, and agreed to transfer such securities only in a transaction registered under the Securities Act or exempt from registration under the Securities Act; and (g) a legend was placed on the certificates representing each such security stating that it was restricted and could only be transferred if subsequently registered under the Securities Act or transferred in a transaction exempt from registration under the Securities Act.

Future Liquidity And Needs

Investment Agreement with Kodiak Capital Group

On February 11, 2014, we entered into an investment with the Kodiak Capital Group, LLC (“Kodiak”) to provide up to $5 million of additional equity capital. The proceeds from the agreement with Kodiak would primarily be for working capital and general corporate purposes. However, Kodiak is not required to provide funding until certain conditions are met, including the registration of the Company’s equity securities as defined in those agreements. The registration statement was declared effective on June 6, 2014. There can be no assurance that the Company will meet the conditions under which Kodiak will be required to provide the equity capital of that the capital available under such agreements will be sufficient to allow the Company to funds its ongoing activities. If the Company is unable to raise the additional equity capital from Kodiak, the Company will need to seek alternative sources of debt or equity capital. There can be no assurance that such capital will be available in sufficient amounts or on terms acceptable to the Company. Our wholly-owned subsidiary Greenkraft entered into an investment with the Kodiak Capital Group, LLC (“Kodiak”) on January 17, 2013 to provide up to $5 million of additional equity capital. Concurrent with Greenkraft’s parent company entering into an Investment Agreement with Kodiak Capital on February 11, 2014, Greenkraft terminated its Investment Agreement with Kodiak on February 11, 2014.

We anticipate that our existing cash and cash equivalents, together with our cash from operating activities will be sufficient to fund operations and expected growth through at least the next twelve months. We anticipate requiring approximately $1 million to fund operations over the next twelve months, including labor, rent and parts for building trucks. As such, our monthly burn rate approximately $83,000 per month. At September 30, 2014, we had $3,026,239 in cash. Assuming we did not receive any additional capital from operations or otherwise, we would run out of cash in 36 months. We do expect to receive cash from operations as we are currently working on previously placed orders for our alternative fuel trucks. We expect to recognize approximately up to $4 million in revenues for truck sales in 2014 based on currently placed orders. However, the Company intends to continue to seek additional financing to fund the growth of the Company’s operations. There can be no assurance that the Company will be successful in raising this additional financing on acceptable terms, if at all. Failure of the Company to receive additional funds via its agreement with Kodiak Capital, its facility with Pacific Premier Bank or otherwise would inhibit its ability to take on additional orders for supplying new alternative fuel trucks to customers.

Off Balance Sheet Arrangements

None.

Summary of Significant Accounting Policies

The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”).

Use of estimates – The preparation of financial statements in conformity with accounting principles generally accepted in the United States necessarily requires management to make estimates and assumptions that affect the amounts reported in the financial statements. We regularly evaluate estimates and judgments based on historical experience and other relevant facts and circumstances. Actual results could differ from those estimates.

Revenue recognition - Greenkraft recognizes revenue when persuasive evidence of an arrangement exists, services have been rendered, the sales price is fixed or determinable, and collectibility is reasonably assured. This typically occurs when the product is shipped or delivered to the customer. Cash payments received prior to delivery of products are deferred until the products are delivered.

Business Combination—The business combination between Greenkraft Inc. (f/k/a Sunrise Global, Inc.) and Geenkraft, Inc., a California corporation was accounted for as a reverse acquisition with Greenkraft (California) being treated as the acquirer for accounting purposes. Accordingly, for all periods presented in this Report, the financial statements of Greenkraft (California) have been adopted as the historical financial statements of the Company known as a change in reporting entity.

Cash and cash equivalents – Cash equivalents are highly liquid investments with an original maturity of three months or less.

Inventories – Inventories are stated at the lower of cost of market using the first-in, first-out (FIFO) cost method of accounting. Inventories consist of raw materials purchased for the purpose of expected truck engine conversions.

Research and development – Costs incurred in connection with the development of new products and manufacturing methods are charged to selling, general and administrative expenses as incurred. During the nine months ended September 30, 2014, and 2013, $24,634, and $248,965 respectively, were expensed as research and development costs.

Income taxes - Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. These assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which the temporary differences are expected to reverse.

We have net operating loss carryforwards available to reduce future taxable income. Future tax benefits for these net operating loss carryforwards are recognized to the extent that realization of these benefits is considered more likely than not. To the extent that we will not realize a future tax benefit, a valuation allowance is established.

Recent Accounting Pronouncements

We do not expect the adoption of recently issued accounting pronouncements to have a significant impact on our results of operations, financial position or cash flow.

ITEM 3 – QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this item.

ITEM 4 – CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

Our management, with the participation of our chief executive officer and chief financial officer, evaluated the effectiveness of our disclosure controls and procedures pursuant to Rule 13a-15 under the Securities Exchange Act of 1934, as amended (Exchange Act), as of the end of the period covered by this Quarterly Report on Form 10-Q.

Based on this evaluation, our chief executive officer and chief financial officer concluded that, as September 30, 2014, our disclosure controls and procedures are designed at a reasonable assurance level and were not effective to provide reasonable assurance that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our chief executive officer and chief financial officer, as appropriate, to allow timely decisions regarding required disclosure.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting that occurred during the quarter ended September 30, 2014 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Limitations on Effectiveness of Controls and Procedures

In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. In addition, the design of disclosure controls and procedures must reflect the fact that there are resource constraints and that management is required to apply its judgment in evaluating the benefits of possible controls and procedures relative to their costs.

PART II: OTHER INFORMATION

ITEM 1 – LEGAL PROCEEDINGS

None.

ITEM 1A – RISK FACTORS

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this item.

ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

See Item 2 under our Current Report on Form 10-Q for the period ended June 30, 2014.

ITEM 3 – DEFAULT UPON SENIOR SECURITIES

On March 13, 2012, our wholly owned subsidiary, Greenkraft, Inc., a California corporation entered into a $3.5 million revolving line of credit facility with Pacific Premier Bank, which line of credit is evidenced by a promissory note issued by Greenkraft in favor of Pacific Premier Bank. The note is subject to a variable interest rate bears interest at the prime rate for corporate loans plus one (1) percent, which equaled 4.25% on the date of issuance. The facility is secured by Greenkraft’s assets. On July 15, 2013 the maturity date of the facility was extended to December 10, 2013 and the maximum amount available under such facility was reduced to $2 million. On December 26, 2013, Greenkraft and Pacific Premier Bank entered into a loan modification agreement extending the maturity date to June 10, 2014. In connection with this loan modification, Greenkraft, Inc., a Nevada corporation provided a commercial guaranty in favor of Pacific Premier Bank. As of September 30, 2014, the total amount outstanding under this facility was $1,999,558.

On each of July 24, 2014 and August 22, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank under which Greenkraft acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the Covenant Violations”). In connection with the July 24, 2014 Loan Modification Agreement, Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of Greenkraft’s financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of Greenkraft’s December 31, 2014 financial statements.

ITEM 4 – MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5 – OTHER INFORMATION

In July 2014, we entered into a new lease for our assembly plant from First Warner Properties LLC. Our president is a member of First Warner. The term of the new lease agreement is from July 1, 2014 to June 30, 2019, with a monthly rent of $27,500. This new lease replaces our previous lease for our assembly plant with First Warner.

On August 22, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank under which it extended the Maturity Date until August 22, 2015. In addition, under the Modification Agreement, Pacific Premier agreed to issued a standby letter of credit in favor a supplier from whom Greenkraft purchases products in connection with its production of alternative fuel trucks. In connection with this letter of credit, Greenkraft authorized Pacific Premier to draw an additional $1,500,000 under its note for any funds paid or required to be paid by Pacific Premier under the letter of credit.

ITEM 6 - EXHIBITS

Item No.		Description

10.1		Loan Modification Agreement dated August 22, 2014 with Pacific Premier Bank.

10.2		California Commercial Lease Agreement dated July 1, 2014 between Greenkraft, Inc. and First Warner Properties, LLC.

31.1		Certification of Principal Executive Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended.

31.2		Certification of Principal Financial Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended.

32.1		Certification of Principal Executive Officer and Principal Financial Officer Required Under Rule 13a-14(b) of the Securities Exchange Act of 1934, as amended, and 18 U.S.C. §1350.

101.INS		XBRL Instance Document

101.SCH		XBRL Taxonomy Schema Linkbase Document

101.CAL		XBRL Taxonomy Calculation Linkbase Document

101.DEF		XBRL Taxonomy Definition Linkbase Document

101.LAB		XBRL Taxonomy Labels Linkbase Document

101.PRE		XBRL Taxonomy Presentation Linkbase Document

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	GREENKRAFT, INC.

Dated: November 18, 2014	By:	/s/ George Gemayel.
		George Gemayel
		Chairman, President and Chief Executive Officer (Principal Executive Officer)

Dated: November 18, 2014	By:	/s/ Sosi Bardakjian
		Sosi Bardakjian
		Chief Financial Officer and director (Principal Financial Officer)

EX-10.1 2 f10q0914ex10i_greenkraft.htm LOAN MODIFICATION AGREEMENT

Exhibit 10.1

LOAN MODIFICATION AGREEMENT

BORROWER

LENDER

LOAN NUMBER

Greenkraft Inc., a California corporation

2530 South Birch Street

Santa Ana, CA 92707

Pacific Premier Bank

17901 Von Karman Ave., Suite 1200 Irvine, CA 92614

(949) 864-8000

56-800308-15

THIS LOAN MODIFICATION AGREEMENT (the "Agreement") is made as of August 22, 2014, by and among Greenkraft Inc., a California corporation ("Borrower") and Pacific Premier Bank ("Lender") with reference to the following facts:

A. Borrower entered into a loan (the "Loan") evidenced by a Promissory Note dated March 13, 2012, payable to Lender in the original principal amount of Three Million Five Hundred Thousand Dollars ($3,500,000.00) (the "Note"). The Loan has been modified in accordance with those certain Loan Modification Agreements dated May 10, 2013, July 15, 2013, December 26, 2013, and July 24, 2014 (the "Prior Modifications").

B. The Note is secured by, among other things, a Deed of Trust dated March 13, 2012 ("Deed of Trust") and two Commercial Security Agreements each dated March 13, 2012 (the "Security Agreements"). The Loan is also subject to a Business Loan Agreement dated March 13, 2012 (the "Business Loan Agreement").

C. Repayment of the Note is guaranteed by C.E.E., LLC; First Standard Real Estate, LLC; The Gemayel Family Trust dated May 18, 2007; George Gemayel; Greenkraft, Inc., a Nevada corporation; and First Industrial Properties, LLC, a California limited liability company (collectively, "Guarantors").

D. Borrower is also indebted to George Gemayel ("Subordinated Creditor"). In the Subordination Agreement dated March 13, 2012 (the "Subordination Agreement"), Subordinated Creditor subordinated the indebtedness Borrower owes to him to the indebtedness Borrower owes to Lender.

E. The Note, Deed of Trust, Security Agreements, Business Loan Agreement, Prior Modifications and all other loan documents given to Lender either evidencing the Loan or to induce Lender to make or modify the Loan are referred to collectively as the "Loan Documents".

F. Insofar as the Loan Documents do not prohibit certain modifications upon written agreement between the parties, the parties hereby agree to modify the terms of the Loan subject to the terms and conditions of this Agreement.

NOW, THEREFORE, in consideration of the promises herein contained, the parties hereto agree as follows:

1. One-Time Forbearance. In the Loan Documents, Borrower promised and covenanted that it would maintain (a) a minimum Global Debt Coverage Ratio of not less than 1.250 to 1.000 (the "Global DCR Covenant"), (b) a minimum Business Debt Coverage Ratio of not less than 1.250 to 1.000 (the "Business DCR Covenant), (c) a ratio of Debt / Worth not in excess of 3.000 to 1.000 (the "Debt / Worth Covenant), and (d) a Tangible Net Worth of not less than $350,000 (the "Tangible Net Worth Covenant") (collectively the "Covenants"). Borrower is in breach of the Covenants (collectively the "Covenant Violations"). Lender agrees to forbear enforcement of its rights arising out of the Covenant Violations until Lender's receipt of Borrower's December 31, 2014 financial statements (the "Forbearance"). Borrower acknowledges that the Forbearance is granted by Lender on a one-time basis and that Lender reserves the right to withhold its consent to any future request that Lender forbear or refrain from enforcement of the Covenants. Nothing herein shall be construed as a waiver of Lender's right to strictly enforce the Covenants on and after Lender's receipt of Borrower's December 31, 2014 financial statements.

2. Loan Modification. The Note and other Loan Documents are hereby amended as follows:

2.1 Maturity Date. The maturity date of the Note is hereby extended to August 22, 2015 (the "Maturity Date"). Borrower will continue to pay regular monthly payments of all accrued unpaid interest due as of each payment date until the Maturity Date. On the Maturity Date, Borrower will pay the Loan in one payment of all outstanding principal plus all accrued unpaid interest and all other amounts owed under the Note.

2.2 L/C No. 10036. Lender will issue a letter of credit in the amount of Three Million Dollars ($3,000,000.00) in favor of Automotive Rentals, Inc., a New Jersey corporation ("L/C No. 10036"), pursuant to terms set forth in that certain Application and Agreement for Irrevocable Letter of Credit dated August 22, 2014 (the "L/C 10036 Agreement"). Copies of L/C No. 10036 and the L/C 10036 Agreement are attached hereto and incorporated herein by reference as Exhibits "A" and "B", respectively.

2.3 Irrevocable Authorization for Draws. Borrower irrevocably authorizes Lender to, at Lender's sole election, draw against the Note, in an amount not to exceed One Million Five Hundred Thousand Dollars ($1,500,000.00), any funds paid or required to be paid by Lender under L/C No. 10036, and to repeat such process each time Lender pays or is required to pay funds under L/C No. 10036. Further, Lender may, at its sole election, draw against this Note any funds otherwise owed under the L/C 10036 Agreement, including but not limited to all principal, interest, expenses, commissions, fees, or other costs owed thereunder, and to repeat such process each time funds are owed under the L/C 10036 Agreement. All such amounts drawn against the Note will become part of the amount payable by Borrower under the Note.

2.4 Revolving Portion of Loan. In addition to all other conditions for an advance under the Loan Documents, Lender shall have no obligation to honor any advance request that would cause the principal balance of the Loan and Note to exceed Two Million Dollars ($2,000,000.00), which represents the revolving portion of the Loan and Note (the "Revolving Portion").

2.5 Draw Limitations. Notwithstanding anything in the Note or other Loan Documents to the contrary, Borrower shall have no right to receive draws under the Note except as allowed under the Revolving Portion of the Loan and Note set forth in Section 2.4 above, and as necessary to pay Lender any funds owed under the L/C 10036 Agreement.

In all other respects, Borrower acknowledges and agrees that all terms, conditions and provisions of the Loan Documents are continued in full force and effect, except as specifically set forth above, and remain unaffected and unchanged. This Agreement in no way acts as a release or relinquishment of, and in no way affects, the liens, security interests and rights created by or arising under the Deed of Trust, the Security Agreements and the Loan Documents, or the priority thereof. Such liens, security interests and rights are hereby ratified, confirmed, renewed and extended in all respects.

3. Full Force and Effect. The Loan Documents, any other security for payment of the Note, and all rights, remedies, titles, liens and equities securing the Note as hereby modified and the indebtedness represented thereby are hereby recognized, renewed, extended and continued in full force and effect for the benefit of the holder of the Note and the indebtedness evidenced thereby.

4. Warranties, Representations and Agreements.

4.1 Borrower hereby ratifies, confirms, acknowledges and agrees that the Loan Documents represent valid, enforceable and collectible obligations of Borrower and that there are no existing claims, defenses, personal or otherwise, or rights of setoff whatsoever with respect to any of such documents or instruments. Borrower further acknowledges and represents that no event has occurred and no condition exists which would constitute a default under any of the Loan Documents or this Agreement, either with or without notice or lapse of time or both.

5. Release and Waiver of Claims. In consideration of Lender's agreement to enter into this Agreement,
Borrower hereby agrees as follows:

5.1 Release of All Claims. Borrower, on behalf of itself; its general partners, its members, its officers, its affiliates and its and their successors and assigns (collectively, the "Releasing Parties"), hereby releases and forever discharges Lender and all of its subsidiaries, affiliates, officers, directors, employees, agents, attorneys, advisors, and its and their successors and assigns (collectively, the "Released Parties") from any and all claims, demands, debts, liabilities, contracts, obligations, accounts, torts, causes of action or claims for relief of whatever kind or nature, whether known or unknown, whether suspected or unsuspected, which the Releasing Parties may have or which may hereafter be asserted or accrue against Released Parties, or any of them, resulting from or in any way relating to any act or omission done or committed by Released Parties, or any of them, arising directly or indirectly out of the Loan, the Loan Documents, the transactions evidenced or contemplated thereby, the Deed of Trust, the Security Agreements; the approval, the origination, the funding and the closing of the Loan; the review, approval, or disapproval of any and all documents, instruments, insurance and all other items submitted to Lender in connection with the Loan; the disbursements of funds under the Loan; the modification of the Loan made pursuant to this Agreement; Lender's acts, statements, conduct, representations and omissions made in connection with the modification of the Loan, including, without limitation, the terms and conditions of this Agreement; any fact, matter, transaction or event relating thereto; or the relationships existing or transactions or dealings occurring between Lender and Borrower up to and as of the date of this Agreement (the "Claims").

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5.2 Release Includes Unknown Claims. The release described in the immediately preceding paragraph and in this paragraph applies to all Claims which the Releasing Parties have or which may hereafter arise against the Released Parties, or any of them, as a result of acts or omissions occurring before the date of this Agreement, whether or not known or suspected by the Parties hereto. Borrower expressly acknowledges that, although it may be that ordinarily a general release does not extend to claims which the releasing party does not know or suspect to exist in his favor, which if known by him must have materially affected his settlement with the party released, it has carefully considered and taken into account in determining to enter into this Agreement the possible existence of such unknown losses or Claims.

Without limiting the generality of the foregoing, Borrower expressly waives any and all rights conferred upon it by any statute or rule of law which provides that a release does not extend to claims which the releasing party does not know or suspect to exist in the releasing party's favor at the time of executing the release, which if known by the releasing party must have materially affected the releasing party's settlement with the released party, including, without limitation, the following provisions of California Code of Civil Procedure Section 1542:

"A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR."

5.3 Complete Defense. This release by Releasing Parties shall constitute a complete defense to any claim, cause of action, defense, contract, liability, indebtedness, obligation, liability, claim or cause of action exists which is within the scope of those hereby released.

5.4 No Reliance. Borrower hereby acknowledges that it has not relied upon any representation of any kind made by Lender in making the foregoing release.

6. Conditions Precedent to this Agreement. This Agreement is contingent upon the satisfaction of the following conditions precedent:

6.1 Lender shall have received a certified resolution from Borrower authorizing (i) its modification of the Loan pursuant to this Agreement, and (ii) the execution and delivery of this Agreement by the person(s) signing the same on behalf of Borrower;

6.2 Borrower shall have signed and delivered this Agreement to Lender;

6.3 Guarantors, Subordinated Creditor, and Grantor shall have signed and delivered to Lender the consents and reaffirmations attached to this Agreement;

6.4 Borrower shall have signed and delivered to Lender the L/C 10036 Agreement in the form attached hereto as Exhibit "B"; and

6.5 Borrower shall have paid Lender a letter of credit fee of $15,000.00.

7. General.

7.1 Borrower shall execute such additional documents as Lender may require to fully effectuate the intent of this Agreement.

7.2 If any action, suit or other proceeding is brought to enforce the obligations of the undersigned under this Agreement, the prevailing party shall be entitled to receive all of such party's costs and expenses of suit, including attorneys' fees, incurred in each and every such action, suit or other proceeding, including any and all appeals or petitions therefrom.

-3-

As used in this Agreement, attorneys' fees shall mean the full and actual cost of any legal services actually performed in connection with the matters involved, calculated on the basis of the usual fee charged by the attorneys performing such services and shall not be limited to "reasonable attorneys' fees" as defined in any statute or rale of court.

7.3 This Agreement may be executed in counterparts, all of which taken together shall constitute one instrument.

8. Satisfaction of Conditions. If the conditions precedent set forth in this Agreement are not satisfied on or before September 1, 2014, Lender may, at its sole option, declare this Agreement null and void, in which case this Agreement shall have no further force or effect. Lender's waiver of any of the conditions precedent shall not constitute a waiver of the other conditions precedent.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date set forth above.

BORROWER:

GREENKRAFT INC., A CALIFORNIA CORPORATION

By:	/s/ George Gemayel	By:	/s/ Sosi Bardakjian
	George Gemayel, President of Greenkraft Inc.,		Sosi Bardakjian, Secretary of Greenkraft Inc.,
	a California corporation		a California corporation

LENDER:

PACIFIC PREMIER BANK

By:	/s/ Chris Porcelli
	Chris Porcelli, SVP/Senior Credit Manager of
	Pacific Premier Bank

[CONSENTS AND REAFFIRMATIONS APPEAR ON THE FOLLOWING PAGE(S)]

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EX-10.2 3 f10q0914ex10ii_greenkraft.htm COMMERCIAL LEASE AGREEMENT

Exhibit 10.2

California Commercial Lease Agreement

This Commercial Lease Agreement ("Lease") is made and effective 7/1/2014, by and between First Warner Properties LLC ("Landlord") and Greenkraft Inc ("Tenant").

Landlord is the owner of land and improvements commonly known and numbered as 2215 S. Standard Ave Santa Ana, Ca 92707 and legally described as follows (the "Building"):

Landlord makes available for lease a portion of the Building designated as 51,942 square feet, laboratory area. (the "Leased Premises").

Landlord desires to lease the Leased Premises to Tenant, and Tenant desires to lease the Leased Premises from Landlord for the term, at the rental and upon the covenants, conditions and provisions herein set forth.

THEREFORE, in consideration of the mutual promises herein, contained and other good and valuable consideration, it is agreed:

1. Term.

A. Landlord hereby leases the Leased Premises to Tenant, and Tenant hereby leases the same from Landlord, for an "Initial Term" beginning 7/1/2014 and ending 6/30/2019. Landlord shall use its best efforts to give Tenant possession as nearly as possible at the beginning of the Lease term. If Landlord is unable to timely provide the Leased Premises, rent shall abate for the period of delay. Tenant shall make no other claim against Landlord for any such delay.

B. Tenant may renew the Lease for one extended term of 5 years. Tenant shall exercise such renewal option, if at all, by giving written notice to Landlord not less than ninety (90) days prior to the expiration of the Initial Term. The renewal term shall be at the rental set forth below and otherwise upon the same covenants, conditions and provisions as provided in this Lease.

2. Rental.

	A.	Tenant shall pay to Landlord during the Initial Term rental of $330,000 per year, payable in installments of $27,500 per month. Each installment payment shall be due in advance on the first day of each calendar month during the lease term to Landlord at 2530 S. Birch Street Santa Ana, Ca 92707 or at such other place designated by written notice from Landlord or Tenant. The rental payment amount for any partial calendar months included in the lease term shall be prorated on a daily basis.

	B.	The rental for any renewal lease term, if created as permitted under this Lease, shall be $330,000 per year payable in installments of $27,500 per month.

3. Use

Notwithstanding the forgoing, Tenant shall not use the Leased Premises for the purposes of storing, manufacturing or selling any explosives, flammables or other inherently dangerous substance, chemical, thing or device.

4. Sublease and Assignment.

Tenant shall have the right without Landlord's consent, to assign this Lease to a corporation with which Tenant may merge or consolidate, to any subsidiary of Tenant, to any corporation under common control with Tenant, or to a purchaser of substantially all of Tenant's assets. Except as set forth above, Tenant shall not sublease all or any part of the Leased Premises, or assign this Lease in whole or in part without Landlord's consent, such consent not to be unreasonably withheld or delayed.

5. Repairs.

During the Lease term, Tenant shall make, at Tenant's expense, all necessary repairs to the Leased Premises. Repairs shall include such items as routine repairs of floors, walls, ceilings, and other parts of the Leased Premises damaged or worn through normal occupancy, except for major mechanical systems or the roof, subject to the obligations of the parties otherwise set forth in this Lease.

6. Alterations and Improvements.

Tenant, at Tenant's expense, shall have the right following Landlord's consent to remodel, redecorate, and make additions, improvements and replacements of and to all or any part of the Leased Premises from time to time as Tenant may deem desirable, provided the same are made in a workmanlike manner and utilizing good quality materials. Tenant shall have the right to place and install personal property, trade fixtures, equipment and other temporary installations in and upon the Leased Premises, and fasten the same to the premises. All personal property, equipment, machinery, trade fixtures and temporary installations, whether acquired by Tenant at the commencement of the Lease term or placed or installed on the Leased Premises by Tenant thereafter, shall remain Tenant's property free and clear of any claim by Landlord. Tenant shall have the right to remove the same at any time during the term of this Lease provided that all damage to the Leased Premises caused by such removal shall be repaired by Tenant at Tenant's expense.

7. Property Taxes.

Landlord shall pay, prior to delinquency, all general real estate taxes and installments of special assessments coming due during the Lease term on the Leased Premises, and all personal property taxes with respect to Landlord's personal property, if any, on the Leased Premises. Tenant shall be responsible for paying all personal property taxes with respect to Tenant's personal property at the Leased Premises.

8. Insurance.

A. If the Leased Premises or any other part of the Building is damaged by fire or other casualty resulting from any act or negligence of Tenant or any of Tenant's agents, employees or invitees, rent shall not be diminished or abated while such damages are under repair, and Tenant shall be responsible for the costs of repair not covered by insurance.

B. Landlord shall maintain fire and extended coverage insurance on the Building and the Leased Premises in such amounts as Landlord shall deem appropriate. Tenant shall be responsible, at its expense, for fire and extended coverage insurance on all of its personal property, including removable trade fixtures, located in the Leased Premises.

C. Tenant and Landlord shall, each at its own expense, maintain a policy or policies of comprehensive general liability insurance with respect to the respective activities of each in the Building with the premiums thereon fully paid on or before due date, issued by and binding upon some insurance company approved by Landlord, such insurance to afford minimum protection of not less than $1,000,000 combined single limit coverage of bodily injury, property damage or combination thereof. Landlord shall be listed as an additional insured on Tenant's policy or policies of comprehensive general liability insurance, and Tenant shall provide Landlord with current Certificates of Insurance evidencing Tenant's compliance with this Paragraph. Tenant shall obtain the agreement of Tenant's insurers to notify Landlord that a policy is due to expire at least (10) days prior to such expiration. Landlord shall not be required to maintain insurance against thefts within the Leased Premises or the Building.

9. Utilities.

Tenant shall pay all charges for water, sewer, gas, electricity, telephone and other services and utilities used by Tenant on the Leased Premises during the term of this Lease unless otherwise expressly agreed in writing by Landlord. In the event that any utility or service provided to the Leased Premises is not separately metered, Landlord shall pay the amount due and separately invoice Tenant for Tenant's pro rata share of the charges. Tenant shall pay such amounts within fifteen (15) days of invoice. Tenant acknowledges that the Leased Premises are designed to provide standard office use electrical facilities and standard office lighting. Tenant shall not use any equipment or devices that utilizes excessive electrical energy or which may, in Landlord's reasonable opinion, overload the wiring or interfere with electrical services to other tenants.

10. Signs.

Following Landlord's consent, Tenant shall have the right to place on the Leased Premises, at locations selected by Tenant, any signs which are permitted by applicable zoning ordinances and private restrictions. Landlord may refuse consent to any proposed signage that is in Landlord's opinion too large, deceptive, unattractive or otherwise inconsistent with or inappropriate to the Leased Premises or use of any other tenant. Landlord shall assist and cooperate with Tenant in obtaining any necessary permission from governmental authorities or adjoining owners and occupants for Tenant to place or construct the foregoing signs. Tenant shall repair all damage to the Leased Premises resulting from the removal of signs installed by Tenant.

11. Entry.

Landlord shall have the right to enter upon the Leased Premises at reasonable hours to inspect the same, provided Landlord shall not thereby unreasonably interfere with Tenant's business on the Leased Premises.

12. Parking.

During the term of this Lease, Tenant shall have the non-exclusive use in common with Landlord, other tenants of the Building, their guests and invitees, of the non-reserved common automobile parking areas, driveways, and footways, subject to rules and regulations for the use thereof as prescribed from time to time by Landlord. Landlord reserves the right to designate parking areas within the Building or in reasonable proximity thereto, for Tenant and Tenant's agents and employees. Tenant shall provide Landlord with a list of all license numbers for the cars owned by Tenant, its agents and employees. Separated structured parking, if any, located about the Building is reserved for tenants of the Building who rent such parking spaces. Tenant hereby leases from Landlord 50 spaces in such structural parking area, such spaces to be on a first come-first served basis.

13. Building Rules.

Tenant will comply with the rules of the Building adopted and altered by Landlord from time to time and will cause all of its agents, employees, invitees and visitors to do so; all changes to such rules will be sent by Landlord to Tenant in writing. The initial rules for the Building are attached hereto as Exhibit "A" and incorporated herein for all purposes.

14. Damage and Destruction.

Subject to Section 8 A. above, if the Leased Premises or any part thereof or any appurtenance thereto is so damaged by fire, casualty or structural defects that the same cannot be used for Tenant's purposes, then Tenant shall have the right within ninety (90) days following damage to elect by notice to Landlord to terminate this Lease as of the date of such damage. In the event of minor damage to any part of the Leased Premises, and if such damage does not render the Leased Premises unusable for Tenant's purposes, Landlord shall promptly repair such damage at the cost of the Landlord. In making the repairs called for in this paragraph, Landlord shall not be liable for any delays resulting from strikes, governmental restrictions , inability to obtain necessary materials or labor or other matters which are beyond the reasonable control of Landlord. Tenant shall be relieved from paying rent and other charges during any portion of the Lease term that the Leased Premises are inoperable or unfit for occupancy, or use, in whole or in part, for Tenant's purposes. Rentals and other charges paid in advance for any such periods shall be credited on the next ensuing payments, if any, but if no further payments are to be made, any such advance payments shall be refunded to Tenant. The provisions of this paragraph extend not only to the matters aforesaid, but also to any occurrence which is beyond Tenant's reasonable control and which renders the Leased Premises, or any appurtenance thereto, inoperable or unfit for occupancy or use, in whole or in part, for Tenant's purposes.

15. Default.

If default shall at any time be made by Tenant in the payment of rent when due to Landlord as herein provided, and if said default shall continue for fifteen (15) days after written notice thereof shall have been given to Tenant by Landlord, or if default shall be made in any of the other covenants or conditions to be kept, observed and performed by Tenant, and such default shall continue for thirty (30) days after notice thereof in writing to Tenant by Landlord without correction thereof then having been commenced and thereafter diligently prosecuted, Landlord may declare the term of this Lease ended and terminated by giving Tenant written notice of such intention, and if possession of the Leased Premises is not surrendered, Landlord may reenter said premises. Landlord shall have, in addition to the remedy above provided, any other right or remedy available to Landlord on account of any Tenant default, either in law or equity. Landlord shall use reasonable efforts to mitigate its damages.

16. Quiet Possession.

Landlord covenants and warrants that upon performance by Tenant of its obligations hereunder, Landlord will keep and maintain Tenant in exclusive, quiet, peaceable and undisturbed and uninterrupted possession of the Leased Premises during the term of this Lease.

17. Condemnation.

If any legally, constituted authority condemns the Building or such part thereof which shall make the Leased Premises unsuitable for leasing, this Lease shall cease when the public authority takes possession, and Landlord and Tenant shall account for rental as of that date. Such termination shall be without prejudice to the rights of either party to recover compensation from the condemning authority for any loss or damage caused by the condemnation. Neither party shall have any rights in or to any award made to the other by the condemning authority.

18. Subordination.

Tenant accepts this Lease subject and subordinate to any mortgage, deed of trust or other lien presently existing or hereafter arising upon the Leased Premises, or upon the Building and to any renewals, refinancing and extensions thereof, but Tenant agrees that any such mortgage shall have the right at any time to subordinate such mortgage, deed of trust or other lien to this Lease on such terms and subject to such conditions as such mortgage may deem appropriate in its discretion. Landlord is hereby irrevocably vested with full power and authority to subordinate this Lease to any mortgage, deed of trust or other lien now existing or hereafter placed upon the Leased Premises of the Building, and Tenant agrees upon demand to execute such further instruments subordinating this Lease or attorning to the holder of any such liens as Landlord may request. In the event that Tenant should fail to execute any instrument of subordination herein require d to be executed by Tenant promptly as requested, Tenant hereby irrevocably constitutes Landlord as its attorney-in-fact to execute such instrument in Tenant's name, place and stead, it being agreed that such power is one coupled with an interest. Tenant agrees that it will from time to time upon request by Landlord execute and deliver to such persons as Landlord shall request a statement in recordable form certifying that this Lease is unmodified and in full force and effect (or if there have been modifications, that the same is in full force and effect as so modified), stating the dates to which rent and other charges payable under this Lease have been paid, stating that Landlord is not in default hereunder (or if Tenant alleges a default stating the nature of such alleged default) and further stating such other matters as Landlord shall reasonably require.

19. Security Deposit.

The Security Deposit shall be held by Landlord without liability for interest and as security for the performance by Tenant of Tenant's covenants and obligations under this Lease, it being expressly understood that the Security Deposit shall not be considered an advance payment of rental or a measure of Landlord's damages in case of default by Tenant. Unless otherwise provided by mandatory non-waivable law or regulation, Landlord may commingle the Security Deposit with Landlord' s other funds. Landlord may, from time to time, without prejudice to any other remedy, use the Security Deposit to the extent necessary to make good any arrearages of rent or to satisfy any other covenant or obligation of Tenant hereunder. Following any such application of the Security Deposit, Tenant shall pay to Landlord on demand the amount so applied in order to restore the Security Deposit to its original amount. If Tenant is not in default at the termination of this Lease, the balance of the Security Deposit remaining after any such application shall be returned by Landlord to Tenant. If Landlord transfers its interest in the Premises during the term of this Lease, Landlord may assign the Security Deposit to the transferee and thereafter shall have no further liability for the return of such Security Deposit.

20. Notice.

Any notice required or permitted under this Lease shall be deemed sufficiently given or served if sent by United States certified mail, return receipt requested, addressed as follows:

If to Landlord to:

First Warner Properties, LLC

2530 S. Birch Street Santa Ana, Ca 92707

If to Tenant to:

Greenkraft Inc

2215 S. Standard Ave Santa Ana, Ca 92707

Landlord and Tenant shall each have the right from time to time to change the place notice is to be given under this paragraph by written notice thereof to the other party.

21. Brokers.

Tenant represents that Tenant was not shown the Premises by any real estate broker or agent and that Tenant has not otherwise engaged in, any activity which could form the basis for a claim for real estate commission, brokerage fee, finder's fee or other similar charge, in connection with this Lease.

22. Waiver.

No waiver of any default of Landlord or Tenant hereunder shall be implied from any omission to take any action on account of such default if such default persists or is repeated, and no express waiver shall affect any default other than the default specified in the express waiver and that only for the time and to the extent therein stated. One or more waivers by Landlord or Tenant shall not be construed as a waiver of a subsequent breach of the same covenant, term or condition.

23. Memorandum of Lease.

The parties hereto contemplate that this Lease should not and shall not be filed for record, but in lieu thereof, at the request of either party, Landlord and Tenant shall execute a Memorandum of Lease to be recorded for the purpose of giving record notice of the appropriate provisions of this Lease.

24. Headings.

The headings used in this Lease are for convenience of the parties only and shall not be considered in interpreting the meaning of any provision of this Lease.

25. Successors.

The provisions of this Lease shall extend to and be binding upon Landlord and Tenant and their respective legal representatives, successors and assigns.

26. Consent.

Landlord shall not unreasonably withhold or delay its consent with respect to any matter for which Landlord's consent is required or desirable under this Lease.

27. Performance.

If there is a default with respect to any of Landlord's covenants, warranties or representations under this Lease, and if the default continues more than fifteen (15) days after notice in writing from Tenant to Landlord specifying the default, Tenant may, at its option and without affecting any other remedy hereunder, cure such default and deduct the cost thereof from the next accruing installment or installments of rent payable hereunder until Tenant shall have been fully reimbursed for such expenditures, together with interest thereon at a rate equal to the lessor of twelve percent (12%) per annum or the then highest lawful rate. If this Lease terminates prior to Tenant's receiving full reimbursement, Landlord shall pay the unreimbursed balance plus accrued interest to Tenant on demand.

28. Compliance with Law.

Tenant shall comply with all laws, orders, ordinances and other public requirements now or hereafter pertaining to Tenant's use of the Leased Premises. Landlord shall comply with all laws, orders, ordinances and other public requirements now or hereafter affecting the Leased Premises.

29. Final Agreement.

This Agreement terminates and supersedes all prior understandings or agreements on the subject matter hereof. This Agreement may be modified only by a further writing that is duly executed by both parties.

30. Governing Law.

This Agreement shall be governed, construed and interpreted by, through and under the Laws of the State of California.

IN WITNESS WHEREOF, the parties have executed this Lease as of the day and year first above written.

/s/ George Gemayel
First Warner Properties LLC

/s/ Sosi Bardakjian
Greenkraft Inc

EX-31.1 4 f10q0914ex31i_greenkraft.htm CERTIFICATION

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a),

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, George Gemayel, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Greenkraft, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 18, 2014

/s/ George Gemayel
George Gemayel
Chief Executive Officer

EX-31.2 5 f10q0914ex31ii_greenkraft.htm CERTIFICATION

Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a),

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Sosi Bardakjian, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Greenkraft, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 18, 2014

/s/ Sosi Bardakjian
Sosi Bardakjian
Chief Financial Officer

EX-32.1 6 f10q0914ex32i_greenkraft.htm CERTIFICATION

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER

PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, George Gemayel, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes- -Oxley Act of 2002, that the Quarterly Report of Greenkraft, Inc. on Form 10-Q for the period ended September 30, 2014 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Greenkraft, Inc.

Date: November 18, 2014

	By:	/s/ George Gemayel
	Name:	George Gemayel
	Title:	Chief Executive Officer

I, Sosi Bardakjian, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes- -Oxley Act of 2002, that the Quarterly Report of Greenkraft, Inc. on Form 10-Q for the period ended September 30, 2014 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Greenkraft, Inc.

Date: November 18, 2014

	By:	/s/ Sosi Bardakjian
	Name:	Sosi Bardakjian
	Title:	Chief Financial Officer

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<p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">NOTE 3 – LINE OF CREDIT <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">In March 2012, Greenkraft entered into an agreement with Pacific Premier Bank for a $3,500,000 line of credit. The line of credit was due on April 10, 2013and bears interest at the prime rate plus 1%. The line of credit is secured by certain real property owned by the majority shareholder and inventory. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">On July 15, 2013, the maturity date of the facility was extended to December 10, 2013 and the maximum amount available under such facility was reduced to $2 million. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">On August 22, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank under which it extended the Maturity Date until August 22, 2015. In addition, under the Modification Agreement, Pacific Premier agreed to issue a standby letter of credit in favor a supplier from whom Greenkraft purchases products in connection with its production of alternative fuel trucks. In connection with this letter of credit, Greenkraft authorized Pacific Premier to draw an additional $1,500,000 under its note for any funds paid or required to be paid by Pacific Premier under the letter of credit. Thus the current maximum amount available under the line of credit is $3,500,000. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">The Company analyzed the modification of the term under ASC 470-60 “Trouble Debt Restructurings” and ASC 470-50 “Extinguishment of Debt”. The Company determined the modification is not substantial and did not result in an extinguishment. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">Along with the August 22, 2014 Loan Modification, the Company acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the “Covenant Violations”). Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of the Company’s financial statements for the year ended December 31, 2014.  Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of the Company’s December 31, 2014 financial statements. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">During the nine months ended September 30, 2014, the Company made draws of $394,000 under the line of credit. The total amount borrowed under the line of credit was $1,999,558 as of September 30, 2014. As of September 30, 2014, the available amount under the letter of credit had not been used. However the total unused available amount under the line of credit is about $400 as of September 30, 2014.

<p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">NOTE 4 – CONTINGENT EQUITY LINE OF CREDIT <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">On February 11, 2014, the Company entered into an Investment Agreement with Kodiak Capital LLC. The agreement provides the Company with financing whereby the Company can issue and sell to Kodiak, from time to time, shares of the Company’s common stock up to an aggregate purchase price of $5.0 million (put shares) during a defined period of time. The Company the right to deliver from time to time a put notice to Kodiak stating the dollar amount of put shares the Company intends to sell to Kodiak with the price per share based on the following formula: eighty three percent (83%) of the lowest volume weighted average price of the Company’s common stock during the period beginning on the date of the put notice and ending five (5) days thereafter. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">Under the Investment Agreement, the Company may not deliver the put notice until after the resale of the put shares has been registered pursuant to a registration statement filed with the Securities and Exchange Commission. Additionally, provided that the Investment Agreement does not terminate earlier, during the period beginning on the trading day immediately following the effectiveness of the registration statement and ending eighteen months after effectiveness of the registration statement covering the securities registered the resale of the put shares, the Company may deliver the put notice or Notices to Kodiak. On each put notice submitted to the Investor by the Company, the Company shall have the option to specify a suspension price for that Put. In the event the common stock price falls below the suspension price, the Put shall be temporarily suspended. The Put shall resume at such time as the common stock trading price is above the suspension price, provided the dates for the pricing period for that particular Put are still valid. In the event the pricing period has been completed, any shares above the suspension price due to Kodiak shall be sold to Kodiak by the Company at the suspension price. The suspension price for a Put may not be changed by the Company once submitted to Kodiak. In addition, the Company cannot submit a new put notice until the closing of the previous put notice, and in no event shall Kodiak be entitled to purchase that number of put shares which when added to the sum of the number already beneficially owned by Kodiak would exceed 4.99% of the number of shares outstanding on the applicable closing date. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">The Investment Agreement also provides that the Company shall not be entitled to deliver a put notice and Kodiak shall not be obligated to purchase any put shares unless each of the following conditions are satisfied: (i) a registration statement has been declared effective and remains effective for the resale of the put shares until the closing with respect to the subject put notice; (ii) at all times during the period beginning on the date of the put notice and ending on the date of the related closing, the Company’s common stock has been listed on the Principal Market as defined in the Investment Agreement (which includes, among others, the Over-the-Counter Bulletin Board and the OTC Market Group’s OTC Link quotation system) and shall not have been suspended from trading thereon for a period of two (2) consecutive trading days during the Open Period; (iii) the Company has complied with its obligations and is otherwise not in breach of or in default under the Investment Agreement, the Registration Rights Agreement or any other agreement executed in connection therewith; (iv) no injunction has been issued and remains in force, and no action has been commenced by a governmental authority which has not been stayed or abandoned, prohibiting the purchase or the issuance of the put shares; and (v) the issuance of the put shares will not violate any shareholder approval requirements of the market or exchange on which the Company’s common stock are principally listed. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">The Investment Agreement will terminate when any of the following events occur: (i) Kodiak has purchased an aggregate of $5.0 million of the Company’s common stock, (ii) on the date which is eighteen months following the Effective Date, or (iii) upon written notice from the Company to Kodiak. Similarly, the Investment Agreement, may, at the option of the non-breaching party, terminate if Kodiak or the Company commits a material breach, or becomes insolvent or enters bankruptcy proceedings. <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">  <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">In connection with the Investment Agreement, on February 12, 2014, we issued Kodiak 147,058 shares as a commitment fee. The Company estimated the fair value of the common stock issued to be $73,529.

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The term of the lease agreement is from April 1, 2013 to April 1, 2018, with a monthly rent of $17,500.

The term of the new lease agreement is from July 1, 2014 to June 30, 2019, with a monthly rent of $27,500.

1800

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2013-12-10 2015-08-22

5000000

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The Company acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the "Covenant Violations"). Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of the Company's financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of the Company's December 31, 2014 financial statements.

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Contingent Equity Line of Credit

9 Months Ended

Sep. 30, 2014

Contingent Equity Line of Credit [Abstract]

CONTINGENT EQUITY LINE OF CREDIT

NOTE 4 – CONTINGENT EQUITY LINE OF CREDIT

In connection with the Investment Agreement, on February 12, 2014, we issued Kodiak 147,058 shares as a commitment fee. The Company estimated the fair value of the common stock issued to be $73,529.

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Line of Credit
9 Months Ended

Sep. 30, 2014

Line of Credit [Abstract]

LINE OF CREDIT
NOTE 3 – LINE OF CREDIT

In March 2012, Greenkraft entered into an agreement with Pacific Premier Bank for a $3,500,000 line of credit. The line of credit was due on April 10, 2013and bears interest at the prime rate plus 1%. The line of credit is secured by certain real property owned by the majority shareholder and inventory.

On July 15, 2013, the maturity date of the facility was extended to December 10, 2013 and the maximum amount available under such facility was reduced to $2 million.

On August 22, 2014, Greenkraft entered into a Loan Modification Agreement with Pacific Premier Bank under which it extended the Maturity Date until August 22, 2015. In addition, under the Modification Agreement, Pacific Premier agreed to issue a standby letter of credit in favor a supplier from whom Greenkraft purchases products in connection with its production of alternative fuel trucks. In connection with this letter of credit, Greenkraft authorized Pacific Premier to draw an additional $1,500,000 under its note for any funds paid or required to be paid by Pacific Premier under the letter of credit. Thus the current maximum amount available under the line of credit is $3,500,000.

The Company analyzed the modification of the term under ASC 470-60 “Trouble Debt Restructurings” and ASC 470-50 “Extinguishment of Debt”. The Company determined the modification is not substantial and did not result in an extinguishment.

Along with the August 22, 2014 Loan Modification, the Company acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the “Covenant Violations”). Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of the Company’s financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of the Company’s December 31, 2014 financial statements.

During the nine months ended September 30, 2014, the Company made draws of $394,000 under the line of credit. The total amount borrowed under the line of credit was $1,999,558 as of September 30, 2014. As of September 30, 2014, the available amount under the letter of credit had not been used. However the total unused available amount under the line of credit is about $400 as of September 30, 2014.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details

XML 18 R2.htm IDEA: XBRL DOCUMENT

Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 3,026,239	$ 582,869
Inventories	1,648,708	2,216,136
Deposits on inventory	745,097	218,862
Total current assets	5,420,044	3,017,867
Property, plant and equipment, net	95,497	87,516
Total assets	5,515,541	3,105,383
Current liabilities:
Accounts payable	142,677	394,400
Accounts payable - related party	285,389	302,889
Accrued liabilities	72,319	59,108
Deferred income	1,907,405	848,405
Line of credit	1,999,558	1,605,558
Related party debt	1,901,916	1,916,916
Other current liabilities	75,000
Total current liabilities	6,384,264	5,127,276
Stockholders' deficit:
Common stock, 400,000,000 shares authorized, 88,842,718 and 85,115,660 shares issued and outstanding, respectively	88,883	85,116
Additional paid-in capital	3,050,197	1,049,667
Accumulated Deficit	(4,007,803)	(3,156,676)
Total stockholders' deficit	(868,723)	(2,021,893)
Total liabilities and stockholders' deficit	$ 5,515,541	$ 3,105,383

XML 19 R6.htm IDEA: XBRL DOCUMENT

Basis of Presentation

9 Months Ended

Sep. 30, 2014

Basis of Presentation [Abstract]

BASIS OF PRESENTATION

NOTE 1 – BASIS OF PRESENTATION

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References+ Details

XML 20 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 21 R7.htm IDEA: XBRL DOCUMENT

Related Party Transactions

9 Months Ended

Sep. 30, 2014

RELATED PARTY TRANSACTIONS

NOTE 2 – RELATED PARTY TRANSACTIONS

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References+ Details

XML 22 R3.htm IDEA: XBRL DOCUMENT

Balance Sheets (Parenthetical)	Sep. 30, 2014	Dec. 31, 2013
Balance Sheets [Abstract]
Common Stock, shares authorized	400,000,000	400,000,000
Common Stock, shares issued	88,842,718	85,115,660
Common Stock, shares outstanding	88,842,718	85,115,660

XML 23 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2014	Nov. 17, 2014
Document and Entity Information [Abstract]
Entity Registrant Name	GREENKRAFT, INC.
Entity Central Index Key	0001398529
Amendment Flag	false
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Document Period End Date	Sep. 30, 2014
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2014
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		88,882,718

XML 24 R4.htm IDEA: XBRL DOCUMENT

Statements of Operations (Unaudited) (USD $)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Income Statement [Abstract]
Revenue	$ 439,871	$ 1,515,432	$ 1,788,282	$ 1,924,317
Costs and expenses:
Cost of revenue	273,721	969,591	1,169,604	1,189,644
Research and development	17,864	85,996	24,634	248,965
Selling, general and administrative	555,632	262,499	1,347,910	981,624
Total costs and expenses	847,217	1,318,086	2,542,148	2,420,233
Operating Income (Loss)	(407,346)	197,346	(753,866)	(495,916)
Interest expense	(55,473)	(15,961)	(97,792)	(41,411)
Interest income	528	4	531	144
Net Loss	$ (462,291)	$ 181,389	$ (851,127)	$ (537,183)
Basic and diluted loss per common share	$ (0.01)	$ 0.00	$ (0.01)	$ (0.01)
Basic and diluted weighted average common shares outstanding	88,869,240	83,000,000	87,559,984	83,000,000

XML 25 R12.htm IDEA: XBRL DOCUMENT

Line of Credit (Details) (USD $)	9 Months Ended			0 Months Ended		1 Months Ended
Line of Credit (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Aug. 22, 2014 Pacific Premier Bank [Member]	Jul. 15, 2013 Pacific Premier Bank [Member]	Mar. 31, 2012 Pacific Premier Bank [Member]
Line Of Credit Textual [Abstract]
Borrowing from line of credit	$ 394,000	$ 765,000				$ 3,500,000
Line of credit facility expiration date						Apr. 10, 2013
Line of credit facility interest rate description						Interest at prime rate plus 1%.
Line of credit	1,999,558		1,605,558
Maximum amount available under line of credit				3,500,000	2,000,000
Line of credit facility extended expiration date				Aug. 22, 2015	Dec. 10, 2013
Additional borrowing capacity				1,500,000
Line of credit facility, Description				The Company acknowledged that it was in breach of (a) its covenant to maintain a ratio of Global Debt Coverage in excess of 1.250 to 1.0, (b) its covenant to maintain a ratio of Business Debt Coverage Ratio in excess of 1.25 to 1; (c) its covenant to maintain a ratio of Debt/Worth not in excess of 3.0 to 1.0 and (d) its covenant to maintain a Tangible Net Worth of not less than $350,000 (collectively the "Covenant Violations"). Pacific Premier agreed to forbear enforcement of its rights arising out of these Covenant Violations until receipt of the Company's financial statements for the year ended December 31, 2014. Pacific Premier reserved its rights to strictly enforce these covenants on our after their receipt of the Company's December 31, 2014 financial statements.
Unused amount under line of credit	$ 400

XML 26 R11.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Details) (USD $)	9 Months Ended
Related Party Transactions (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Related Party Transactions (Textual)
Accounts payable	$ 285,389		$ 302,889
Total notes payable	1,901,916		1,916,916
Repayments of related party debt	15,000	68,034
Contributed operation expense	0	168,750
Contributed payroll	(120,768)	(106,216)
Total rent expense	0	1,800
First Warner Properties LLC [Member]
Related Party Transactions (Textual)
Total rent expense	187,500	88,700
First Warner Properties LLC [Member] \| Lease Agreement [Member]
Related Party Transactions (Textual)
Lease agreement term description	The term of the lease agreement is from April 1, 2013 to April 1, 2018, with a monthly rent of $17,500.
Total rent expense	17,500
First Warner Properties LLC [Member] \| Lease Agreement One [Member]
Related Party Transactions (Textual)
Lease agreement term description	The term of the new lease agreement is from July 1, 2014 to June 30, 2019, with a monthly rent of $27,500.
Total rent expense	$ 27,500

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details

XML 27 R13.htm IDEA: XBRL DOCUMENT

Contingent Equity Line of Credit (Details) (USD $)	0 Months Ended		9 Months Ended
Contingent Equity Line of Credit (Details) (USD $)	Feb. 11, 2014	Feb. 12, 2014	Sep. 30, 2014
Contingent Equity Line of Credit (Textual)
Aggregate purchase price of common stock	$ 5,000,000		$ 1,810,000
Common stock issued as commitment fee		147,058
Stock Issued During Period, Value, New Issues		$ 73,529
Maximum weighted average price	83.00%
Maximum weighted average price outstanding			4.99%
Investment agreement, Description			The Investment Agreement will terminate when any of the following events occur: (i) Kodiak has purchased an aggregate of $5.0 million of the Company's common stock, (ii) on the date which is eighteen months following the Effective Date, or (iii) upon written notice from the Company to Kodiak. Similarly, the Investment Agreement, may, at the option of the non-breaching party, terminate if Kodiak or the Company commits a material breach, or becomes insolvent or enters bankruptcy proceedings.

XML 28 R14.htm IDEA: XBRL DOCUMENT

Common Stock (Details) (USD $)	0 Months Ended	9 Months Ended
Common Stock (Details) (USD $)	Feb. 11, 2014	Sep. 30, 2014
Common Stock [Abstract]
Sale number of common stock		3,620,000
Sale of common stock purchase price		$ 0.50
Gross proceeds from common stock issued	$ 5,000,000	$ 1,810,000
Purchase of common stock pending		150,000
Deposits received		$ 75,000

XML 29 R5.htm IDEA: XBRL DOCUMENT

Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
Statements of Cash Flows (Unaudited) (USD $)	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities:
Net loss	$ (851,127)	$ (537,183)
Adjustments to net loss to reconcile net loss to net cash used in operating activities:
Contributed payroll	120,768	106,216
Contributed rent		1,800
Stock based compensation	73,529
Contributed research and development		168,750
Depreciation expenses	7,573
Changes in operating assets and liabilities:
Inventory	567,428	(1,002,400)
Prepaid expenses and other current assets	(526,235)	(171,776)
Accounts payable	(251,723)	172,864
Accounts Payable - related party	(17,500)	285,389
Accrued liabilities	13,211	(367,000)
Deferred income	1,059,000	343,250
Cash provided by (used in) operating activities	194,924	(1,000,090)
Cash flows from investing activities:
Cash paid for purchase of equipment	(15,554)	(117,874)
Cash used in investing activities	(15,554)	(117,874)
Cash flows from financing activities:
Borrowings under lines of credit	394,000	765,000
Borrowing (repayments) on related party debt	(15,000)	(68,034)
Proceeds from sale of stock	1,810,000
Proceeds received for potential future stock issuance	75,000
Cash provided by financing activities	2,264,000	696,966
Net change in cash	2,443,370	(420,998)
Cash at beginning of period	582,869	832,430
Cash at end of period	3,026,239	411,432
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest	102,716	24,037
Non cash investing and financing activities:
Deposit on inventory transferred to inventory		$ 1,005,679

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Common Stock

9 Months Ended

Sep. 30, 2014

Common Stock [Abstract]

COMMON STOCK

NOTE 5 COMMON STOCK

During the nine months ended September 30, 2014 the company sold 3,620,000 shares at $0.50 per share for gross proceeds of $1,810,000.

As of September 30, 2014, the Company received $75,000 in deposits to be applied to the purchase of 150,000 shares pending successful completion of the subscription process.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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