GLPT

Global Profit Technologies, Inc. GLPT

Finances

2021 2020 2019 2018 2017 2016 2015
Revenue 42.000 K 0.00 % 42.000 K 11.79 % 37.571 K -33.67 % 56.642 K -45.72 % 104.350 K -52.35 % 218.994 K 472.70 % 38.239 K
Net income -1.048 M -1.06 % -1.037 M 4.46 % -1.085 M 19.41 % -1.347 M -1.78 % -1.323 M -1.75 % -1.301 M 6.69 % -1.394 M
Income before tax -1.048 M -1.06 % -1.037 M 4.46 % -1.085 M 19.41 % -1.347 M -1.78 % -1.323 M -1.75 % -1.301 M 6.69 % -1.394 M
Income before tax ratio -24.95 -1.06 % -24.69 14.54 % -28.89 -21.49 % -23.78 -87.51 % -12.68 -113.53 % -5.94 83.71 % -36.45
EBITDA 18.654 K -37.06 % 29.639 K 40.13 % 21.151 K -14.95 % 24.870 K -60.56 % 63.064 K -26.49 % 85.794 K 1 260.63 % -7.392 K
Net income ratio -24.95 -1.06 % -24.69 14.54 % -28.89 -21.49 % -23.78 -87.51 % -12.68 -113.53 % -5.94 83.71 % -36.45
Ratio EBITDA 0.44 -37.06 % 0.71 25.35 % 0.56 28.22 % 0.44 -27.35 % 0.60 54.26 % 0.39 302.66 % -0.19
Gross profit ratio -24.40 0.00 % -24.40 14.57 % -28.56 -21.22 % -23.56 -91.36 % -12.31 -130.62 % -5.34 84.97 % -35.52
Weighted average shs out dil 164.411 M 0.00 % 164.411 M 0.00 % 164.411 M 4.18 % 157.811 M 1.54 % 155.422 M 0.00 % 155.422 M 0.00 % 155.422 M
Weighted average shs out 164.411 M 0.00 % 164.411 M 0.00 % 164.411 M 4.18 % 157.811 M 1.54 % 155.422 M 0.00 % 155.422 M 0.00 % 155.422 M
EPS diluted -0.01 -1.59 % -0.01 4.55 % -0.01 22.35 % -0.01 0.00 % -0.01 -1.19 % -0.01 6.67 % -0.01
Earnings per share -0.01 -1.59 % -0.01 4.55 % -0.01 22.35 % -0.01 0.00 % -0.01 -1.19 % -0.01 6.67 % -0.01
Gross profit -1.025 M 0.00 % -1.025 M 4.49 % -1.073 M 19.59 % -1.334 M -3.87 % -1.285 M -9.89 % -1.169 M 13.93 % -1.358 M
Income tax expense 3.320 0.00 % 3.320 0.000 -100.00 % 3.000 0.00 % 3.000 0.00 % 3.000 0.00 % 3.000
Cost of revenue 1.067 M 0.00 % 1.067 M -3.94 % 1.110 M -20.17 % 1.391 M 0.15 % 1.389 M 0.07 % 1.388 M -0.60 % 1.396 M
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 23.665 K 85.17 % 12.780 K -50.17 % 25.646 K -5.98 % 27.276 K -37.59 % 43.705 K -67.32 % 133.735 K 455.59 % 24.071 K
Cost and expenses 1.090 M 1.01 % 1.079 M -4.99 % 1.136 M -19.89 % 1.418 M -1.00 % 1.433 M -5.85 % 1.522 M 7.13 % 1.420 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 23.665 K 85.17 % 12.780 K -50.17 % 25.646 K -5.98 % 27.276 K -37.59 % 43.705 K -67.32 % 133.735 K 455.59 % 24.071 K
Interest income 320.630 -23.66 % 420.000 -96.78 % 13.046 K 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 1.067 M 0.00 % 1.067 M -3.61 % 1.107 M -20.18 % 1.386 M 0.00 % 1.386 M 0.00 % 1.386 M 0.00 % 1.386 M
Operating income -1.048 M -1.05 % -1.037 M 5.56 % -1.099 M 19.32 % -1.362 M -2.51 % -1.328 M -1.97 % -1.303 M 5.75 % -1.382 M
Operating income ratio -24.96 -1.05 % -24.70 15.52 % -29.24 -21.63 % -24.04 -88.85 % -12.73 -113.99 % -5.95 83.54 % -36.15
Total other income expenses net 320.630 -24.20 % 423.000 -96.76 % 13.050 K -10.65 % 14.605 K 198.85 % 4.887 K 142.29 % 2.017 K 117.24 % -11.699 K
2021 2020 2019 2018 2017 2016 2015
2021 2020 2019 2018 2017 2016 2015
Net debt 423.337 K 0.08 % 422.992 K 1.33 % 417.452 K -1.29 % 422.894 K -0.86 % 426.541 K -18.97 % 526.414 K -13.72 % 610.109 K
Total investments 59.889 K 0.00 % 59.889 K 0.71 % 59.469 K -38.32 % 96.423 K 17.85 % 81.818 K 6.35 % 76.936 K 100.87 % 38.301 K
Total debt 425.486 K 0.00 % 425.486 K 0.00 % 425.487 K -0.06 % 425.725 K -2.24 % 435.460 K -20.33 % 546.556 K -11.11 % 614.863 K
Accumulated other comprehensive income loss 19.497 M 0.00 % 19.497 M 0.00 % 19.497 M 0.000 0.000 0.000 0.000
Retained earnings -12.348 M -9.27 % -11.300 M -10.10 % -10.263 M -11.83 % -9.178 M -17.20 % -7.831 M -20.34 % -6.507 M -24.98 % -5.206 M
Common stock 155.319 K 0.00 % 155.319 K 0.00 % 155.320 K 4.44 % 148.720 K 1.63 % 146.331 K 0.00 % 146.331 K 0.00 % 146.331 K
Total equity 7.149 M -12.79 % 8.197 M -11.23 % 9.234 M -10.46 % 10.313 M -11.53 % 11.658 M -10.19 % 12.981 M -9.11 % 14.282 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 116.700 K 0.00 % 116.699 K 0.00 % 116.700 K 0.00 % 116.700 K 0.00 % 116.700 K 0.00 % 116.700 K 62.76 % 71.700 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 425.486 K 0.00 % 425.486 K 0.00 % 425.487 K -0.06 % 425.725 K -2.24 % 435.460 K -20.33 % 546.556 K -11.11 % 614.863 K
Total current liabilities 544.521 K -1.54 % 553.021 K -2.43 % 566.782 K -10.56 % 633.713 K -4.85 % 666.009 K -10.49 % 744.021 K -2.21 % 760.802 K
Total liabilities 544.521 K -1.54 % 553.021 K -2.43 % 566.782 K -10.56 % 633.713 K -4.85 % 666.009 K -10.49 % 744.021 K -2.21 % 760.802 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 7.600 M -12.31 % 8.667 M -10.96 % 9.733 M 0.000 0.000 0.000 -100.00 % 14.999 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 7.600 M -12.31 % 8.667 M -10.96 % 9.733 M 0.000 0.000 0.000 -100.00 % 14.999 M
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 7.600 M -12.31 % 8.667 M -10.96 % 9.733 M -10.21 % 10.840 M -11.34 % 12.226 M -10.18 % 13.613 M -9.24 % 14.999 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 59.889 K 0.00 % 59.889 K 0.71 % 59.469 K -38.32 % 96.423 K 17.85 % 81.818 K 6.35 % 76.936 K 100.87 % 38.301 K
cash and cash equivalents 2.148 K -13.84 % 2.493 K -68.97 % 8.035 K 183.82 % 2.831 K -68.26 % 8.919 K -55.72 % 20.142 K 323.69 % 4.754 K
Cash and short term investments 62.037 K -0.55 % 62.382 K -7.59 % 67.504 K -31.99 % 99.254 K 9.39 % 90.737 K -6.53 % 97.078 K 125.47 % 43.055 K
Total current assets 93.537 K 12.18 % 83.382 K 23.52 % 67.504 K -36.72 % 106.683 K 9.85 % 97.119 K -13.34 % 112.067 K 160.29 % 43.055 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 31.500 K 50.00 % 21.000 K 0.000 -100.00 % 7.429 K 16.41 % 6.382 K -57.42 % 14.989 K 0.000
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 2.335 K -78.45 % 10.835 K -55.95 % 24.595 K -73.06 % 91.288 K -19.82 % 113.849 K 40.96 % 80.765 K 8.79 % 74.239 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 -155.320 K 0.00 % -155.320 K 0.00 % -155.320 K -100.80 % 19.342 M 0.00 % 19.342 M 0.00 % 19.342 M 0.00 % 19.342 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 0.000 0.000 0.000
Total assets 7.694 M -12.07 % 8.750 M -10.72 % 9.801 M -10.47 % 10.947 M -11.17 % 12.324 M -10.21 % 13.725 M -8.76 % 15.042 M
2021 2020 2019 2018 2017 2016 2015
2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 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 0.000
Change in working capital -19.000 K 45.34 % -34.760 K 41.35 % -59.264 K -151.02 % -23.609 K -184.14 % -8.309 K -122.74 % 36.537 K 119.49 % -187.446 K
Accounts receivables 0.000 100.00 % -21.000 K -382.68 % 7.429 K 808.87 % -1.048 K -112.18 % 8.607 K 157.42 % -14.989 K -301.25 % 7.448 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -8.500 K 38.23 % -13.760 K 79.37 % -66.693 K -195.61 % -22.561 K -33.37 % -16.916 K -359.21 % 6.526 K 103.00 % -217.394 K
Other working capital -10.500 K 0.000 0.000 0.000 0.000 -100.00 % 45.000 K 100.00 % 22.500 K
Other non cash items 0.000 0.000 0.000 -100.00 % 2.797 M 0.55 % 2.781 M -0.01 % 2.781 M -6.75 % 2.983 M
Net cash provided by operating activities -345.000 93.26 % -5.120 K 86.57 % -38.112 K -340.27 % 15.862 K -71.03 % 54.755 K -55.24 % 122.331 K 162.79 % -194.838 K
Investments in property plant and equipment 0.000 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 0.000
Purchases of investments 0.000 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 0.000
Other investing activites 0.000 100.00 % -420.000 -101.14 % 36.954 K 353.02 % -14.605 K -199.16 % -4.882 K 87.36 % -38.636 K -0.88 % -38.300 K
Net cash used for investing activites 0.000 100.00 % -420.000 -101.14 % 36.954 K 353.02 % -14.605 K -199.16 % -4.882 K 87.36 % -38.636 K -0.88 % -38.300 K
Debt repayment 0.000 0.000 100.00 % -238.000 97.56 % -9.735 K 0.000 0.000 100.00 % -1.096 M
Common stock issued 0.000 0.000 -100.00 % 6.600 K 176.27 % 2.389 K 0.000 0.000 -100.00 % 8.340 K
Common stock repurchased 0.000 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 0.000
Other financing activites 0.000 0.000 0.000 0.000 100.00 % -61.096 K 10.56 % -68.307 K -105.50 % 1.242 M
Net cash used provided by financing activities 0.000 0.000 -100.00 % 6.362 K 186.60 % -7.346 K 87.98 % -61.096 K 10.56 % -68.307 K -144.33 % 154.079 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -345.000 93.77 % -5.541 K -206.48 % 5.204 K 185.48 % -6.088 K 45.75 % -11.223 K -172.93 % 15.388 K 119.46 % -79.059 K
Cash at beginning of period 2.493 K -68.97 % 8.035 K 183.82 % 2.831 K -68.26 % 8.919 K -55.72 % 20.142 K 323.69 % 4.754 K -94.33 % 83.813 K
Cash at end of period 2.148 K -13.84 % 2.493 K -68.97 % 8.035 K 183.82 % 2.831 K -68.26 % 8.919 K -55.72 % 20.142 K 323.69 % 4.754 K
Operating cash flow -345.000 93.26 % -5.120 K 86.57 % -38.112 K -340.27 % 15.862 K -71.03 % 54.755 K -55.24 % 122.331 K 162.79 % -194.838 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -345.000 93.26 % -5.120 K 86.57 % -38.112 K -340.27 % 15.862 K -71.03 % 54.755 K -55.24 % 122.331 K 162.79 % -194.838 K
2021 2020 2019 2018 2017 2016 2015
2021-06-30 2021-03-31
Revenue 10.500 K 0.00 % 10.500 K
Net income -261.763 K 0.64 % -263.455 K
Income before tax -261.763 K 0.64 % -263.455 K
Income before tax ratio -24.93 0.64 % -25.09
EBITDA 4.903 K 52.75 % 3.210 K
Net income ratio -24.93 0.64 % -25.09
Ratio EBITDA 0.47 52.75 % 0.31
Gross profit ratio -24.40 0.00 % -24.40
Weighted average shs out dil 164.411 M 0.00 % 164.411 M
Weighted average shs out 164.411 M 0.00 % 164.411 M
EPS diluted 0.00 0.00 % 0.00
Earnings per share 0.00 0.00 % 0.00
Gross profit -256.166 K 0.00 % -256.166 K
Income tax expense 3.480 -11.22 % 3.920
Cost of revenue 266.666 K 0.00 % 266.666 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 5.789 K -20.58 % 7.288 K
Cost and expenses 272.455 K -0.55 % 273.955 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 5.789 K -20.58 % 7.288 K
Interest income 191.770 0.000
Interest expense 0.000 0.000
Depreciation and amortization 266.666 K 0.00 % 266.666 K
Operating income -261.960 K 0.57 % -263.460 K
Operating income ratio -24.95 0.57 % -25.09
Total other income expenses net 192.000 0.000
2021-06-30 2021-03-31
2021-06-30 2021-03-31
Net debt 423.301 K 0.12 % 422.804 K
Total investments 59.889 K 0.00 % 59.889 K
Total debt 425.486 K 0.00 % 425.486 K
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -11.825 M -2.26 % -11.563 M
Common stock 155.319 K 0.00 % 155.319 K
Total equity 7.672 M -3.30 % 7.934 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 0.000 0.000
Other current liabilities 116.700 K 0.00 % 116.700 K
Deferred revenue -0.090 0.000
Short term debt 425.486 K 0.00 % 425.486 K
Total current liabilities 544.597 K -0.98 % 549.997 K
Total liabilities 544.597 K -0.98 % 549.997 K
Other non current assets 0.000 100.00 % -0.910
Long term investments 0.000 0.000
Intangible assets 0.000 -100.00 % 8.400 M
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 8.400 M
Property plant equipment net 0.000 0.000
Total non current assets 8.133 M -3.17 % 8.400 M
Other current assets 0.000 0.000
Short term investments 59.889 K 0.00 % 59.889 K
cash and cash equivalents 2.185 K -18.53 % 2.681 K
Cash and short term investments 62.073 K -0.79 % 62.570 K
Total current assets 83.073 K -0.59 % 83.570 K
Inventory 0.000 0.000
Net receivables 21.000 K 0.00 % 21.000 K
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 2.411 K -69.13 % 7.811 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 0.000 0.000
Other total stockholders equity 19.342 M 0.00 % 19.342 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 8.216 M -3.15 % 8.484 M
2021-06-30 2021-03-31
2021-06-30 2021-03-31
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital -5.400 K -78.57 % -3.024 K
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables -5.583 K -84.62 % -3.024 K
Other working capital 183.090 0.000
Other non cash items 538.916 K 0.48 % 536.357 K
Net cash provided by operating activities -496.760 -364.81 % 187.590
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 0.000
Net cash used provided by financing activities 0.000 0.000
Effect of forex changes on cash 0.000 0.000
Net change in cash -496.760 -364.81 % 187.590
Cash at beginning of period 2.681 K 7.52 % 2.494 K
Cash at end of period 2.185 K -18.53 % 2.681 K
Operating cash flow -496.760 -364.81 % 187.590
Capital expenditure 0.000 0.000
Free CashFlow -496.760 -364.81 % 187.590
2021 2021
Date Form 10K
2021
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2015