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GLOBAL VISION HOLDINGS INC

EDGAR

Filing (NT 10-K) · filed 2003-03-31

16 filing records in this dataset, filed from 1999-10-05 to 2003-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

21.8 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21254 USD Source
Operating Cash Flow: -520 USD Source

Cash and cash equivalents: 46.2 thousand USD 2002-09-30 Source
Exact value

46201 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.28 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -24345 USD · 2001-01-01 – 2001-12-31 Source
Net income: -19850 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5409 USD · 2002-01-01 – 2002-03-31 Source
Net income: -9181 USD · 2002-01-01 – 2002-06-30 Source
Net income: -5409 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2273267 USD · 2002-01-01 – 2002-09-30 Source
Net income: -9181 USD · 2002-01-01 – 2002-06-30 Source

Operating cash flow

17 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -9700 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -5458 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -480 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -520 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -480 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 21254 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -520 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL VISION HOLDINGS INC · 2001-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#925 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#925
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16,973

Prior period

−USD 41,318

2000-01-01 – 2000-12-31
Current period

−USD 24,345

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24345 − -41318 = 16973 USD

-41318 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24345 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL VISION HOLDINGS INC · 2001-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Year-over-year change in Net income: 16973 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24345 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1034 Input fundies:NetIncome: -41318 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12,306

Prior period

−USD 22,006

2000-01-01 – 2000-12-31
Current period

−USD 9,700

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9700 − -22006 = 12306 USD

-22006 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9700 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL VISION HOLDINGS INC · 2001-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Year-over-year change in Operating cash flow: 12306 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1042 Input fundies:OperatingCashFlow: -22006 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1042
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 24,345

Cash

Operating cash flow −USD 9,700
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	Unavailable	Unavailable	Unavailable	-33926	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -33926 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	Unavailable	Unavailable	Unavailable	-33926	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -33926 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -24591 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-41318	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -41318 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22006 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-24345	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24345 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9700 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19971997-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -33926 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -33926 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -41318 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -24345 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24591 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22006 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9700 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-24591	Operating Cash Flow: -24591 Open source
20002000-12-31	Operating cash flow	-22006	Operating Cash Flow: -22006 Open source
20012001-12-31	Operating cash flow	-9700	Operating Cash Flow: -9700 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24591 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22006 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9700 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5,649% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27817 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5811 Open source
20012001-12-31	Liabilities / assets	5,649%	Total Liabilities: 26042 Open source Total Assets: 461 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	13.03×	Current Assets: 27817 Open source Current Liabilities: 2135 Open source
20002000-12-31	Current assets / current liabilities	0.41×	Current Assets: 5811 Open source Current Liabilities: 14247 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 461 Open source Current Liabilities: 26042 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 33,926 Exact value Exact value: -33926 USD 1997-01-01 – 1997-12-31: -33926 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL VISION HOLDINGS INC · 1997-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Net Income: -33926 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33926 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-00-000029.txt#915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 92 Exact value Exact value: -92 USD 1998-01-01 – 1998-12-31: -92 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL VISION HOLDINGS INC · 1998-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Net Income: -92 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-00-000029.txt#1007 The citation records this snapshot. The page link may show a newer release later.	−USD 92 Exact value Exact value: -92 USD 1998-01-01 – 1998-12-31: -92 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL VISION HOLDINGS INC · 1998-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Operating Cash Flow: -92 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-00-000029.txt#1015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 33,926 Exact value Exact value: -33926 USD 1999-01-01 – 1999-12-31: -33926 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL VISION HOLDINGS INC · 1999-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Net Income: -33926 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-01-500007.txt#1079 The citation records this snapshot. The page link may show a newer release later.	−USD 24,591 Exact value Exact value: -24591 USD 1999-01-01 – 1999-12-31: -24591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL VISION HOLDINGS INC · 1999-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Operating Cash Flow: -24591 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24591 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-01-500007.txt#1087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 41,318 Exact value Exact value: -41318 USD 2000-01-01 – 2000-12-31: -41318 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL VISION HOLDINGS INC · 2000-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Net Income: -41318 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41318 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 22,006 Exact value Exact value: -22006 USD 2000-01-01 – 2000-12-31: -22006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL VISION HOLDINGS INC · 2000-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Operating Cash Flow: -22006 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22006 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 24,345 Exact value Exact value: -24345 USD 2001-01-01 – 2001-12-31: -24345 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL VISION HOLDINGS INC · 2001-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Net Income: -24345 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24345 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 9,700 Exact value Exact value: -9700 USD 2001-01-01 – 2001-12-31: -9700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL VISION HOLDINGS INC · 2001-12-31 GLOBAL VISION HOLDINGS INC (edgar:1077568) Operating Cash Flow: -9700 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077568/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077568/0001079974-02-000194.txt#1042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077568, 1077568, edgar:1077568

Also known as SNELLING TRAVEL INC

GLOBAL VISION HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation