Globaltech Holdings, Inc. GLBH
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue | 223.914 K 2 139.14 % | 10.000 K -89.06 % | 91.390 K | 0.000 | 0.000 | 0.000 |
| Net income | -871.093 K -44.59 % | -602.461 K -3.14 % | -584.146 K -970.65 % | -54.560 K -3 797.14 % | -1.400 K 95.53 % | -31.313 K |
| Income before tax | -871.093 K -44.59 % | -602.461 K -3.14 % | -584.146 K -970.65 % | -54.560 K -3 797.14 % | -1.400 K 95.53 % | -31.313 K |
| Income before tax ratio | -3.89 93.54 % | -60.25 -842.55 % | -6.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -788.556 K -51.67 % | -519.925 K -3.65 % | -501.610 K -819.37 % | -54.560 K -3 797.14 % | -1.400 K 95.53 % | -31.313 K |
| Net income ratio | -3.89 93.54 % | -60.25 -842.55 % | -6.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.52 93.23 % | -51.99 -847.27 % | -5.49 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 464.104 M 5.76 % | 438.823 M 0.00 % | 438.823 M 5.88 % | 414.450 M 532.75 % | 65.500 M 773.89 % | 7.495 M |
| Weighted average shs out | 464.104 M 5.76 % | 438.823 M 0.00 % | 438.823 M 5.88 % | 414.450 M 532.75 % | 65.500 M 773.89 % | 7.495 M |
| EPS diluted | 0.00 -35.71 % | 0.00 -7.69 % | 0.00 -1 200.00 % | 0.00 -367.86 % | 0.00 99.49 % | 0.00 |
| Earnings per share | 0.00 -35.71 % | 0.00 -7.69 % | 0.00 -1 200.00 % | 0.00 -367.86 % | 0.00 99.49 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.012 M 91.06 % | 529.925 K -10.64 % | 593.000 K 986.88 % | 54.560 K 3 797.14 % | 1.400 K -95.53 % | 31.313 K |
| Cost and expenses | -1.095 M -78.79 % | -612.461 K 9.34 % | -675.536 K -1 138.15 % | -54.560 K -3 797.14 % | -1.400 K 95.53 % | -31.313 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.012 M 91.06 % | 529.925 K -10.64 % | 593.000 K 986.88 % | 54.560 K 3 797.14 % | 1.400 K -95.53 % | 31.313 K |
| Interest income | 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 |
| Depreciation and amortization | 82.536 K 0.00 % | 82.536 K 0.00 % | 82.536 K | 0.000 | 0.000 | 0.000 |
| Operating income | -871.092 K -44.59 % | -602.461 K -3.14 % | -584.146 K -970.65 % | -54.560 K -3 797.14 % | -1.400 K 95.53 % | -31.313 K |
| Operating income ratio | -3.89 93.54 % | -60.25 -842.55 % | -6.39 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 2.542 M 0.00 % | 2.542 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.543 M 0.00 % | 2.543 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.811 M -44.91 % | -1.940 M |
| Common stock | 48.779 K 11.16 % | 43.882 K |
| Total equity | 216.770 K -87.93 % | 1.796 M |
| Other non current liabilities | 0.000 -100.00 % | 1.658 M |
| Long term debt | 2.543 M 0.00 % | 2.543 M |
| Total non current liabilities | 2.543 M -39.47 % | 4.200 M |
| Other current liabilities | 880.624 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 880.624 K | 0.000 |
| Total liabilities | 3.423 M -18.50 % | 4.200 M |
| Other non current assets | 0.000 -100.00 % | 2.412 M |
| 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 | 3.486 M -2.77 % | 3.585 M |
| Total non current assets | 3.486 M -41.87 % | 5.997 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 24.000 -68.00 % | 75.000 |
| Cash and short term investments | 24.000 -68.00 % | 75.000 |
| Total current assets | 154.320 K 205 660.00 % | 75.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 154.296 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 2.979 M -19.32 % | 3.692 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.640 M -39.30 % | 5.997 M |
| 2017 | 2016 |
| 2017 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -931.571 K |
| Accounts receivables | -154.296 K |
| Inventory | 0.000 |
| Accounts payables | -777.275 K |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -1.720 M |
| 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 | 2.429 M |
| Net cash used for investing activites | 2.429 M |
| Debt repayment | 0.000 |
| Common stock issued | 52.500 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -760.973 K |
| Net cash used provided by financing activities | -708.473 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 75.000 |
| Cash at end of period | 24.000 |
| Operating cash flow | -1.720 M |
| Capital expenditure | -2.000 |
| Free CashFlow | -1.720 M |
| 2017 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.175 K -96.44 % | 89.221 K -18.48 % | 109.444 K | 0.000 -100.00 % | 25.248 K -72.37 % | 91.390 K | 0.000 |
| Net income | -321.583 K -18.67 % | -270.997 K -6.00 % | -255.662 K -29.86 % | -196.870 K -2 198.81 % | -8.564 K -146.57 % | 18.390 K 240.22 % | -13.115 K |
| Income before tax | -321.583 K -18.67 % | -270.997 K -6.00 % | -255.662 K -29.86 % | -196.870 K -2 198.81 % | -8.564 K -146.57 % | 18.390 K 240.22 % | -13.115 K |
| Income before tax ratio | -101.29 -3 234.66 % | -3.04 -30.02 % | -2.34 | 0.00 100.00 % | -0.34 -268.56 % | 0.20 | 0.00 |
| EBITDA | -300.949 K -20.21 % | -250.362 K -6.52 % | -235.028 K -33.36 % | -176.236 K -1 560.12 % | 12.070 K -34.37 % | 18.390 K 240.17 % | -13.120 K |
| Net income ratio | -101.29 -3 234.66 % | -3.04 -30.02 % | -2.34 | 0.00 100.00 % | -0.34 -268.56 % | 0.20 | 0.00 |
| Ratio EBITDA | -94.79 -3 277.91 % | -2.81 -30.67 % | -2.15 | 0.00 -100.00 % | 0.48 137.57 % | 0.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 490.336 M 0.52 % | 487.794 M 2.25 % | 477.058 M 3.19 % | 462.319 M 5.35 % | 438.823 M 0.00 % | 438.822 M 540.62 % | 68.500 M |
| Weighted average shs out | 490.336 M 0.52 % | 487.794 M 2.25 % | 477.058 M 3.19 % | 462.319 M 5.35 % | 438.823 M 0.00 % | 438.822 M 540.62 % | 68.500 M |
| EPS diluted | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -1 949.62 % | 0.00 -146.57 % | 0.00 120.95 % | 0.00 |
| Earnings per share | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -1 949.62 % | 0.00 -146.57 % | 0.00 120.95 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -20.634 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 20.634 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 304.124 K -10.44 % | 339.583 K -1.42 % | 344.473 K 95.46 % | 176.236 K 1 237.35 % | 13.178 K -81.95 % | 73.000 K 456.61 % | 13.115 K |
| Cost and expenses | -324.758 K 9.84 % | -360.217 K 1.34 % | -365.107 K -85.46 % | -196.870 K -482.25 % | -33.812 K -146.32 % | 73.000 K 456.61 % | 13.115 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 304.124 K -10.44 % | 339.583 K -1.42 % | 344.473 K 95.46 % | 176.236 K 1 237.35 % | 13.178 K -81.95 % | 73.000 K 456.61 % | 13.115 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 | 20.634 K 0.00 % | 20.634 K 0.00 % | 20.634 K 0.00 % | 20.634 K 0.00 % | 20.634 K | 0.000 | 0.000 |
| Operating income | -321.583 K -18.67 % | -270.996 K -6.00 % | -255.662 K -29.86 % | -196.870 K -2 198.81 % | -8.564 K -146.57 % | 18.390 K 240.17 % | -13.120 K |
| Operating income ratio | -101.29 -3 234.68 % | -3.04 -30.02 % | -2.34 | 0.00 100.00 % | -0.34 -268.56 % | 0.20 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 | 2014-09-30 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2015-03-31 | |
|---|---|---|---|---|
| Net debt | 2.542 M 0.23 % | 2.537 M 0.30 % | 2.529 M -12.17 % | 2.879 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M -11.72 % | 2.880 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.811 M -10.67 % | -2.540 M -11.20 % | -2.284 M -1 255.98 % | -168.455 K |
| Common stock | 48.779 K 0.02 % | 48.769 K -29.47 % | 69.147 K 57.57 % | 43.882 K |
| Total equity | 216.770 K -56.51 % | 498.398 K -32.34 % | 736.629 K -6.83 % | 790.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M -11.72 % | 2.880 M |
| Total non current liabilities | 2.543 M 0.00 % | 2.542 M 0.00 % | 2.543 M -11.72 % | 2.880 M |
| Other current liabilities | 880.624 K 52.00 % | 579.350 K 108.40 % | 278.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 880.624 K 52.00 % | 579.350 K 108.40 % | 278.000 K | 0.000 |
| Total liabilities | 3.423 M 9.65 % | 3.122 M 10.68 % | 2.821 M -2.06 % | 2.880 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.486 M -1.06 % | 3.523 M -0.58 % | 3.544 M 1.25 % | 3.500 M |
| Total non current assets | 3.486 M -1.06 % | 3.523 M -0.58 % | 3.544 M 1.25 % | 3.500 M |
| Other current assets | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.000 -99.59 % | 5.866 K -56.25 % | 13.409 K 2 581.80 % | 500.000 |
| Cash and short term investments | 24.000 -99.59 % | 5.866 K -56.25 % | 13.409 K 2 581.80 % | 500.000 |
| Total current assets | 154.320 K 58.83 % | 97.162 K 624.60 % | 13.409 K -92.14 % | 170.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 154.296 K 11 805.56 % | 1.296 K | 0.000 -100.00 % | 170.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.979 M -0.36 % | 2.990 M 1.28 % | 2.952 M 207.73 % | 959.199 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.640 M 0.54 % | 3.620 M 1.77 % | 3.557 M -3.09 % | 3.671 M |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2015-03-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.420 M -776.03 % | 209.985 K | 0.000 |
| Accounts receivables | -63.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.357 M -550.26 % | 301.281 K | 0.000 |
| Other working capital | 0.000 100.00 % | -91.296 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 1.000 -100.00 % | 159.634 K |
| Net cash provided by operating activities | -1.670 M -6 568.21 % | -25.043 K -50.84 % | -16.602 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.877 K | 0.000 -100.00 % | 4.844 M |
| Net cash used for investing activites | 16.877 K | 0.000 -100.00 % | 4.844 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | -3.500 K -120.00 % | 17.500 K -54.55 % | 38.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.651 M | 0.000 100.00 % | -4.823 M |
| Net cash used provided by financing activities | 1.647 M 9 312.57 % | 17.500 K 100.37 % | -4.785 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.866 K -56.25 % | 13.409 K 10.41 % | 12.145 K |
| Cash at end of period | 24.000 -99.59 % | 5.866 K -56.25 % | 13.409 K |
| Operating cash flow | -1.670 M -6 568.21 % | -25.043 K -50.84 % | -16.602 K |
| Capital expenditure | -1.000 -133.33 % | 3.000 50.00 % | 2.000 |
| Free CashFlow | -1.670 M -6 569.01 % | -25.040 K -50.84 % | -16.600 K |
| 2017 | 2017 | 2017 |