Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
GLOBAL TELEPHONE COMMUNICATION INC /NV/
EDGAR16 filing records in this dataset, filed from 2000-04-14 to 2003-03-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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
-2.54 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
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: 4 of 11 periods available· newest 2001-12-31
- Net income: 4 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: 3 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
-3.1%Prior period
USD 52,045
–
Current period
USD 50,424
–
Exact inputs and evidence
50424 − 52045 = -1621 USD
52045 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source50424 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.37 millionPrior period
−USD 7.47 million
–
Current period
−USD 4.1 million
–
Exact inputs and evidence
-4098738 − -7467596 = 3368858 USD
-7467596 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-4098738 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.65 millionPrior period
−USD 4.1 million
–
Current period
−USD 450,887
–
Exact inputs and evidence
-450887 − -4098389 = 3647502 USD
-4098389 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-450887 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
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 50,424 100% of revenue
- Operating costs Derived USD 2.37 million 4,691% of revenue
- Operating income −USD 2.31 million −4,591% of revenue
- Tax, interest and other Derived USD 1.78 million 3,538% of revenue
- Net income −USD 4.1 million −8,129% of revenue
Cash
- Operating cash flow −USD 450,887 −894% of revenue
- 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
- 1998 Operating loss: operating costs were 8,670% of revenue.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Operating loss: operating costs were 10,476% of revenue.
- 2001 Operating loss: operating costs were 4,691% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 4705 | 407927 Derived | -403222 | 19403 Derived | -422625 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 6018194 Derived | -6018194 | 2195 Derived | -6020389 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 52045 | 5452043 Derived | -5399998 | 2067598 Derived | -7467596 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 50424 | 2365267 Derived | -2314843 | 1783895 Derived | -4098738 | Unavailable | 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 50.4K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 4705 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 52045 |
|
| 2001 | Revenue | 50424 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -100% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -3.1% |
|
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.
Operating margin -4,590.8% 2001
Net margin -8,128.5% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -8,570.1% |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -10,375.6% |
|
| 2001 | Operating margin | -4,590.8% |
|
| 1998 | Net margin | -8,982.5% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -14,348.3% |
|
| 2001 | Net margin | -8,128.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -450.9K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -594064 |
|
| 1999 | Operating cash flow | -1778858 |
|
| 2000 | Operating cash flow | -4098389 |
|
| 2001 | Operating cash flow | -450887 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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.
184.9% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 35.2% |
|
| 2000 | Liabilities / assets | 73.4% |
|
| 2001 | Liabilities / assets | 184.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 2.79× |
|
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 422,625 Exact valueExact value: -422625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594,064 Exact valueExact value: -594064 USD Share or citeThe 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 6.02 million Exact valueExact value: -6020389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Exact valueExact value: -1778858 USD Share or citeThe 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 7.47 million Exact valueExact value: -7467596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.1 million Exact valueExact value: -4098389 USD Share or citeThe 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 4.1 million Exact valueExact value: -4098738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 450,887 Exact valueExact value: -450887 USD Share or citeThe 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 . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081471, 1081471, edgar:1081471