Net income
-1.47 million USD
2013-07-01 – 2014-06-30
Fundies. English
GLOBAL ENERGY INC
EDGAR65 filing records in this dataset, filed from 2000-05-25 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1 thousand USD Source
Exact value
1000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 318 million shares Source
Exact value
317752571 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-14.
Financial data available through: 2013-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2013-12-31
- Net income: 7 of 11 periods available· newest 2013-12-31
- Operating cash flow: 9 of 11 periods available· newest 2013-12-31
- Capital expenditure: 1 of 11 periods available· newest 2011-12-31
- Total assets: 8 of 11 periods available· newest 2013-12-31
- Total liabilities: 4 of 11 periods available· newest 2013-12-31
- Current assets: 7 of 11 periods available· newest 2013-12-31
- Current liabilities: 5 of 11 periods available· newest 2013-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2013-12-31
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.
Net income
−USD 474,000Prior period
−USD 1.02 million
–
Current period
−USD 1.49 million
–
Exact inputs and evidence
-1491000 − -1017000 = -474000 USD
-1017000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1491000 USD · 2013-01-01 – 2013-12-31
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 330,000Prior period
−USD 349,000
–
Current period
−USD 19,000
–
Exact inputs and evidence
-19000 − -349000 = 330000 USD
-349000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-19000 USD · 2013-01-01 – 2013-12-31
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | Unavailable Not reported for this period. | USD 10,616 Exact valueExact value: 10616 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. |
| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | −USD 24,399 Exact valueExact value: -24399 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.99 million Exact valueExact value: -1994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1178000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 5.13 million Exact valueExact value: -5128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Exact valueExact value: -3526000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 1.42 million Exact valueExact value: -1420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 438,000 Exact valueExact value: -438000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 2.18 million Exact valueExact value: -2175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 670,000 Exact valueExact value: -670000 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 1.27 million Exact valueExact value: -1273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 625,000 Exact valueExact value: -625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 629,000 Calculation and evidence-625000 − 4000 USD Exact free cash flow: -629000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 1.02 million Exact valueExact value: -1017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 349,000 Exact valueExact value: -349000 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 1.49 million Exact valueExact value: -1491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,000 Exact valueExact value: -19000 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.
65 filings · 716 latest values · 716 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001090967, 1090967, edgar:1090967
Also known as GLOBAL ENERGY INC, GLOBAL SMARTCARDS INC