GainClients, Inc. GCLT
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 77.772 K 26.33 % | 61.562 K |
| Net income | -1.242 M -29.87 % | -956.161 K |
| Income before tax | -1.242 M -29.87 % | -956.161 K |
| Income before tax ratio | -15.97 -2.80 % | -15.53 |
| EBITDA | -650.002 K -79.41 % | -362.301 K |
| Net income ratio | -15.97 -2.80 % | -15.53 |
| Ratio EBITDA | -8.36 -42.02 % | -5.89 |
| Gross profit ratio | -4.99 2.53 % | -5.12 |
| Weighted average shs out dil | 262.801 M 2.70 % | 255.886 M |
| Weighted average shs out | 262.801 M 2.70 % | 255.886 M |
| EPS diluted | 0.00 -27.03 % | 0.00 |
| Earnings per share | 0.00 -27.03 % | 0.00 |
| Gross profit | -388.407 K -23.14 % | -315.429 K |
| Income tax expense | 5.000 350.00 % | -2.000 |
| Cost of revenue | 466.179 K 23.66 % | 376.991 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 622.141 K 44.67 % | 430.044 K |
| Cost and expenses | 1.088 M 34.85 % | 807.035 K |
| Research and development expenses | 313.316 K 84.95 % | 169.408 K |
| Selling general and administrative expenses | 308.825 K 18.49 % | 260.635 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 231.201 K -9.86 % | 256.494 K |
| Depreciation and amortization | 360.546 K 6.87 % | 337.362 K |
| Operating income | -1.011 M -35.56 % | -745.470 K |
| Operating income ratio | -12.99 -7.30 % | -12.11 |
| Total other income expenses net | -231.199 K -9.73 % | -210.691 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 2.715 M 17.85 % | 2.303 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.741 M 18.52 % | 2.313 M |
| Accumulated other comprehensive income loss | -7.067 M -5.79 % | -6.680 M |
| Retained earnings | -11.151 M -12.53 % | -9.910 M |
| Common stock | 7.067 M 5.79 % | 6.680 M |
| Total equity | -3.585 M -31.32 % | -2.730 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 1.634 M 8.12 % | 1.511 M |
| Total non current liabilities | 1.634 M 8.12 % | 1.511 M |
| Other current liabilities | 1.175 M 22.67 % | 957.835 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.107 M 38.11 % | 801.545 K |
| Total current liabilities | 2.288 M 29.86 % | 1.762 M |
| Total liabilities | 3.921 M 19.82 % | 3.273 M |
| Other non current assets | 286.221 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 495.172 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 495.172 K |
| Property plant equipment net | 1.849 K -31.54 % | 2.701 K |
| Total non current assets | 288.070 K -42.14 % | 497.873 K |
| Other current assets | 4.136 K -45.61 % | 7.605 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 26.359 K 185.15 % | 9.244 K |
| Cash and short term investments | 26.359 K 185.15 % | 9.244 K |
| Total current assets | 48.576 K 7.96 % | 44.994 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 18.081 K -35.76 % | 28.145 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.645 K 154.97 % | 2.214 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 500.000 K 0.00 % | 500.000 K |
| Other total stockholders equity | 7.067 M 5.79 % | 6.680 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 336.647 K -37.99 % | 542.867 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 278.854 K 49.29 % | 186.782 K |
| Accounts receivables | 10.064 K 143.45 % | -23.161 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 3.431 K 200.88 % | -3.401 K |
| Other working capital | 265.359 K 24.38 % | 213.344 K |
| Other non cash items | 707.597 K 0.90 % | 701.286 K |
| Net cash provided by operating activities | -602.349 K -39.43 % | -432.017 K |
| Investments in property plant and equipment | -152.993 K 28.57 % | -214.200 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -152.993 K 28.57 % | -214.200 K |
| Debt repayment | 559.457 K 46.13 % | 382.841 K |
| Common stock issued | 213.000 K -21.65 % | 271.868 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 772.457 K 17.98 % | 654.709 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 17.115 K 101.54 % | 8.492 K |
| Cash at beginning of period | 9.244 K 1 129.26 % | 752.000 |
| Cash at end of period | 26.359 K 185.15 % | 9.244 K |
| Operating cash flow | -602.349 K -39.43 % | -432.017 K |
| Capital expenditure | -152.993 K 28.57 % | -214.200 K |
| Free CashFlow | -755.342 K -16.89 % | -646.217 K |
| 2016 | 2015 |
| 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 27.142 K 30.67 % | 20.772 K 5.40 % | 19.708 K -26.88 % | 26.954 K |
| Net income | 1.105 K -82.35 % | 6.261 K 615.71 % | 874.740 110.05 % | -8.704 K |
| Income before tax | 1.105 K -82.35 % | 6.261 K 615.71 % | 874.740 110.05 % | -8.704 K |
| Income before tax ratio | 0.04 -86.49 % | 0.30 579.05 % | 0.04 113.74 % | -0.32 |
| EBITDA | 8.233 K -28.51 % | 11.516 K 10.95 % | 10.379 K 227.17 % | 3.172 K |
| Net income ratio | 0.04 -86.49 % | 0.30 579.05 % | 0.04 113.74 % | -0.32 |
| Ratio EBITDA | 0.30 -45.29 % | 0.55 5.27 % | 0.53 347.46 % | 0.12 |
| Gross profit ratio | 1.00 1.62 % | 0.98 0.07 % | 0.98 -1.66 % | 1.00 |
| Weighted average shs out dil | 345.519 M 0.00 % | 345.519 M 0.00 % | 345.519 M 0.00 % | 345.519 M |
| Weighted average shs out | 345.519 M 0.00 % | 345.519 M 0.00 % | 345.519 M 0.00 % | 345.519 M |
| EPS diluted | 0.00 -82.35 % | 0.00 615.70 % | 0.00 110.05 % | 0.00 |
| Earnings per share | 0.00 -82.35 % | 0.00 615.70 % | 0.00 110.05 % | 0.00 |
| Gross profit | 27.142 K 32.79 % | 20.440 K 5.47 % | 19.380 K -28.10 % | 26.954 K |
| Income tax expense | 0.000 100.00 % | -121.415 K -415.63 % | -23.547 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 331.110 1.24 % | 327.060 | 0.000 |
| General and administrative expenses | 17.073 K 293.21 % | 4.342 K -13.16 % | 5.000 K -74.45 % | 19.568 K |
| Selling and marketing expenses | 0.000 -100.00 % | 238.000 | 0.000 | 0.000 |
| Other expenses | 1.837 K 140.06 % | -4.585 K 23.20 % | -5.970 K -171.89 % | -2.196 K |
| Operating expenses | 18.910 K 111.87 % | 8.925 K -0.85 % | 9.002 K -67.56 % | 27.744 K |
| Cost and expenses | 18.910 K 104.29 % | 9.256 K -0.77 % | 9.329 K -66.38 % | 27.744 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.073 K 272.77 % | 4.580 K -8.40 % | 5.000 K -74.45 % | 19.568 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 350.81 % | 27.081 K 583.44 % | 3.962 K |
| Operating income | 8.232 K -32.06 % | 12.116 K -12.70 % | 13.879 K 207.74 % | 4.510 K |
| Operating income ratio | 0.30 -48.00 % | 0.58 -17.17 % | 0.70 320.89 % | 0.17 |
| Total other income expenses net | -7.127 K -35.61 % | -5.255 K 44.70 % | -9.504 K 28.07 % | -13.214 K |
| 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | |
|---|---|---|
| Net debt | 75.147 K -10.21 % | 83.695 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 83.067 K -2.81 % | 85.465 K |
| Accumulated other comprehensive income loss | 0.730 0.00 % | 0.730 |
| Retained earnings | -15.773 M 0.01 % | -15.774 M |
| Common stock | 7.021 M 0.00 % | 7.021 M |
| Total equity | -5.496 M 0.02 % | -5.497 M |
| Other non current liabilities | 4.561 M 0.00 % | 4.561 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.561 M 0.00 % | 4.561 M |
| Other current liabilities | 1.445 M -0.32 % | 1.450 M |
| Deferred revenue | 0.000 100.00 % | 0.000 |
| Short term debt | 83.067 K -2.81 % | 85.465 K |
| Total current liabilities | 1.531 M -0.46 % | 1.538 M |
| Total liabilities | 6.092 M -0.12 % | 6.099 M |
| Other non current assets | 40.000 K 0.00 % | 40.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 548.124 K 0.00 % | 548.124 K |
| Total non current assets | 588.124 K 0.00 % | 588.124 K |
| Other current assets | 0.000 -100.00 % | 2.398 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 7.920 K 347.48 % | 1.770 K |
| Cash and short term investments | 7.920 K 347.48 % | 1.770 K |
| Total current assets | 7.920 K -42.77 % | 13.837 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 9.670 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.500 | 0.000 |
| Account payables | 2.596 K 0.00 % | 2.596 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 3.200 M 0.00 % | 3.200 M |
| Other total stockholders equity | 55.610 K 0.00 % | 55.610 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 596.044 K -0.98 % | 601.961 K |
| 2023-09-30 | 2023-06-30 |
| 2023-09-30 | 2023-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 5.045 K 247.65 % | -3.417 K |
| Accounts receivables | 9.670 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -4.625 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | 6.150 K 116.24 % | 2.844 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 6.150 K 185.94 % | -7.156 K |
| Cash at beginning of period | 1.770 K -80.17 % | 8.926 K |
| Cash at end of period | 7.920 K 347.48 % | 1.770 K |
| Operating cash flow | 6.150 K 116.24 % | 2.844 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 6.150 K 116.24 % | 2.844 K |
| 2023 | 2023 |