Great American Financial Corporation GAFL
Finances
| 2001 | |
|---|---|
| Revenue | 31.384 K |
| Net income | -2.181 M |
| Income before tax | -2.181 M |
| Income before tax ratio | -69.51 |
| EBITDA | -705.187 K |
| Net income ratio | -69.51 |
| Ratio EBITDA | -22.47 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 3.881 M |
| Weighted average shs out | 3.881 M |
| EPS diluted | -0.55 |
| Earnings per share | -0.55 |
| Gross profit | 31.384 K |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 283.607 K |
| Operating expenses | 1.020 M |
| Cost and expenses | 1.020 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 736.571 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 283.607 K |
| Operating income | -988.794 K |
| Operating income ratio | -31.51 |
| Total other income expenses net | -1.193 M |
| 2001 |
| 2001 | |
|---|---|
| Net debt | 36.713 K |
| Total investments | 0.000 |
| Total debt | 36.713 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -5.509 M |
| Common stock | 18.265 K |
| Total equity | -1.896 M |
| Other non current liabilities | -1.507 M |
| Long term debt | 0.000 |
| Total non current liabilities | -1.507 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 36.713 K |
| Total current liabilities | 1.507 M |
| Total liabilities | 0.000 |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.470 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 3.595 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.000 |
| 2001 |
| 2001 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 699.226 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 699.226 K |
| Other working capital | 0.000 |
| Other non cash items | 1.175 M |
| Net cash provided by operating activities | -24.000 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 24.000 K |
| Net cash used for investing activites | 24.000 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -24.000 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -24.000 K |
| 2001 |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.265 K 506.58 % | 2.022 K -71.50 % | 7.095 K -29.06 % | 10.002 K |
| Net income | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 99.78 % | -1.839 M -2 323.41 % | -75.881 K 41.38 % | -129.452 K 37.81 % | -208.156 K |
| Income before tax | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -504.552 K -10 031.57 % | -4.980 K 91.69 % | -59.934 K 55.84 % | -135.721 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -149.93 -299.52 % | -37.53 -105.68 % | -18.25 12.33 % | -20.81 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -41.14 -1 570.28 % | -2.46 70.84 % | -8.45 37.75 % | -13.57 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.226 M 0.00 % | 7.226 M 97.82 % | 3.653 M -3.03 % | 3.767 M -18.59 % | 4.627 M 0.22 % | 4.617 M 0.00 % | 4.617 M |
| Weighted average shs out | 7.226 M 0.00 % | 7.226 M 97.82 % | 3.653 M -3.03 % | 3.767 M -18.59 % | 4.627 M 0.22 % | 4.617 M 0.00 % | 4.617 M |
| EPS diluted | 0.00 0.00 % | 0.00 45.45 % | 0.00 99.78 % | -0.49 -2 887.80 % | -0.02 67.20 % | -0.05 0.00 % | -0.05 |
| Earnings per share | 0.00 0.00 % | 0.00 45.45 % | 0.00 99.78 % | -0.49 -2 887.80 % | -0.02 67.20 % | -0.05 0.00 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 12.265 K 506.58 % | 2.022 K -71.50 % | 7.095 K -29.06 % | 10.002 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 143.189 K | 0.000 -100.00 % | 69.518 K -1.95 % | 70.900 K |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 660.006 K 9 325.96 % | 7.002 K -94.87 % | 136.547 K -36.97 % | 216.623 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 660.006 K 9 325.96 % | 7.002 K -94.87 % | 136.547 K -36.97 % | 216.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 516.817 K 7 280.99 % | 7.002 K -89.55 % | 67.029 K -54.00 % | 145.723 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 143.189 K | 0.000 -100.00 % | 69.518 K -1.95 % | 70.900 K |
| Operating income | 0.000 | 0.000 | 0.000 100.00 % | -647.741 K -12 906.85 % | -4.980 K 96.15 % | -129.452 K 37.35 % | -206.621 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -52.81 -2 044.30 % | -2.46 86.50 % | -18.25 11.68 % | -20.66 |
| Total other income expenses net | -4.000 K | 0.000 | 0.000 -100.00 % | 647.741 K 12 906.85 % | 4.980 K -96.15 % | 129.452 K -37.35 % | 206.621 K |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 162.293 K 342.06 % | 36.713 K 0.00 % | 36.713 K 0.00 % | 36.713 K -93.00 % | 524.705 K 0.00 % | 524.705 K 51.86 % | 345.525 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 162.293 K 342.06 % | 36.713 K 0.00 % | 36.713 K 0.00 % | 36.713 K -93.00 % | 524.705 K 0.00 % | 524.705 K 51.86 % | 345.525 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.513 M 0.00 % | -5.513 M 0.00 % | -5.513 M -0.07 % | -5.509 M -50.10 % | -3.671 M -0.14 % | -3.666 M -231.28 % | 2.792 M |
| Common stock | 36.131 K 0.00 % | 36.131 K 97.82 % | 18.265 K 0.00 % | 18.265 K -21.05 % | 23.135 K 0.00 % | 23.135 K 0.00 % | 23.135 K |
| Total equity | -1.882 M 0.94 % | -1.900 M 0.00 % | -1.900 M -0.21 % | -1.896 M -3 081.11 % | -59.598 K -9.12 % | -54.618 K -107.04 % | 776.103 K |
| Other non current liabilities | 758.740 K 150.06 % | -1.516 M 0.00 % | -1.516 M -0.56 % | -1.507 M | 0.000 | 0.000 100.00 % | -70.178 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.178 K |
| Total non current liabilities | 758.740 K 150.06 % | -1.516 M 0.00 % | -1.516 M -0.56 % | -1.507 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 K -61.55 % | 2.960 K -95.93 % | 72.692 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 162.293 K 342.06 % | 36.713 K 0.00 % | 36.713 K 0.00 % | 36.713 K -93.00 % | 524.705 K 0.00 % | 524.705 K 90.56 % | 275.347 K |
| Total current liabilities | 1.623 M 7.11 % | 1.516 M 0.00 % | 1.516 M 0.56 % | 1.507 M 3.70 % | 1.453 M 3.57 % | 1.403 M 26.90 % | 1.106 M |
| Total liabilities | 2.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M 110.46 % | 1.403 M 19.33 % | 1.176 M |
| Other non current assets | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 20.89 % | 1.241 M 183 184.49 % | 677.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 1.662 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 1.662 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.771 K 0.00 % | 104.771 K -63.43 % | 286.489 K |
| Total non current assets | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M 114.82 % | 1.346 M -30.96 % | 1.949 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 K 0.00 % | 3.090 K 3.00 % | 3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 K 0.00 % | 3.090 K 3.00 % | 3.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.461 M -1.21 % | 1.479 M 0.00 % | 1.479 M 0.58 % | 1.470 M 58.53 % | 927.541 K 5.93 % | 875.650 K 15.55 % | 757.793 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.595 M 0.50 % | 3.577 M -0.50 % | 3.595 M 0.00 % | 3.595 M 0.21 % | 3.588 M 0.00 % | 3.588 M 275.93 % | -2.039 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 70.178 K |
| Total assets | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 M 114.56 % | 1.349 M -30.91 % | 1.952 M |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.000 K 0.00 % | 4.000 K -99.44 % | 716.259 K 10 430.12 % | 6.802 K 100.28 % | -2.441 M -200.99 % | 2.417 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K 196.17 % | -3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -781.513 K -203.13 % | 757.793 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 716.259 K 10 430.12 % | 6.802 K 100.41 % | -1.662 M -200.00 % | 1.662 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 2.281 M 200.00 % | -2.281 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 195.203 K 10 613.67 % | 1.822 K 100.83 % | -219.759 K -17 258.53 % | -1.266 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 K -42.09 % | 3.146 K 348.50 % | -1.266 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -2.960 K 51.52 % | -6.106 K -26.16 % | -4.840 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -1.138 K 61.55 % | -2.960 K 51.52 % | -6.106 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 195.203 K 10 613.67 % | 1.822 K 100.83 % | -219.759 K -17 258.53 % | -1.266 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 195.203 K 10 613.67 % | 1.822 K 100.83 % | -219.759 K -17 258.53 % | -1.266 K |
| 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |