GLOBAL ENTERTAINMENT HOLDINGS/EQUITIES INC

EDGAR

45 filing records in this dataset, filed from 2000-04-17 to 2007-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Operating cash flow

259 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 259336 USD Source
Cash and cash equivalents
17.2 thousand USD Source
Exact value

17197 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.

Revenue

1.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 1099999 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source

Net income

-2.77 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 2108416 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -1105375 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 2366438 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -593959 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1410304 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -593959 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • 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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 362,356

    Prior period

    −USD 743,019

    –

    Current period

    −USD 1.11 million

    –

    Exact inputs and evidence

    -1105375 − -743019 = -362356 USD

    -743019 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1105375 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 2.5 million

    Prior period

    −USD 11,777

    –

    Current period

    −USD 2.51 million

    –

    Exact inputs and evidence

    -2512776 − -11777 = -2500999 USD

    -11777 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2512776 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.22 million
  • Operating income −USD 1.22 million
  • Tax, interest and other Derived −USD 112,090
  • Net income −USD 1.11 million

Cash

  • Operating cash flow −USD 2.51 million
  • 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
  • 1999 Net loss: net income was −1.7% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 95%
  • 2002 95%
  • 2003 Operating loss: operating costs were 131% of revenue.
  • 2004 Operating loss: operating costs were 115% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-312821599 2801520 Derived 20079 66996 Derived -46917 Unavailable
Source
2000 2000-01-01 – 2000-12-314572489 4355374 Derived 217115 -547 Derived 217662 Unavailable
Source
2001 2001-01-01 – 2001-12-314708468 4461142 Derived 247326 129579 Derived 117747 Unavailable
Source
2002 2002-01-01 – 2002-12-316120502 5844701 Derived 275801 108888 Derived 166913 1423161 Derived
Source
2003 2003-01-01 – 2003-12-314681332 6151280 Derived -1469948 9605 Derived -1479553 622661 Derived
Source
2004 2004-01-01 – 2004-12-314195842 4817316 Derived -621474 126995 Derived -748469 474894 Derived
Source
2005 2005-01-01 – 2005-12-310 733246 Derived -733246 9773 Derived -743019 Unavailable
Source
2006 2006-01-01 – 2006-12-310 1217465 Derived -1217465 -112090 Derived -1105375 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 0 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M5.0M3.3M1.7M0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2821599
2000Revenue4572489
2001Revenue4708468
2002Revenue6120502
2003Revenue4681332
2004Revenue4195842
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%28%-19%-66%-113%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year62.1%
2001Year over year3%
2002Year over year30%
2003Year over year-23.5%
2004Year over year-10.4%
2005Year over year-100%
2006Year over yearNo prior comparable period

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 -14.8% 2004
Net margin -17.8% 2004
Free cash flow margin 11.3% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%12%-4%-20%-36%199920032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin0.7%
2000Operating margin4.7%
2001Operating margin5.3%
2002Operating margin4.5%
2003Operating margin-31.4%
2004Operating margin-14.8%
2005Operating marginNot reported
2006Operating marginNot reported
1999Net margin-1.7%
2000Net margin4.8%
2001Net margin2.5%
2002Net margin2.7%
2003Net margin-31.6%
2004Net margin-17.8%
2005Net marginNot reported
2006Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin23.3%
2003Free cash flow margin13.3%
2004Free cash flow margin11.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M1.4M-60.0K-1.5M-2.9M199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow2392691
2003Operating cash flow862297
2004Operating cash flow608505
2005Operating cash flow-11777
2006Operating cash flow-2512776

Free cash flow

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

USD 474.9K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M1.2M768.5K384.3K0.0199920032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow1423161
2003Free cash flow622661
2004Free cash flow474894
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

3.2% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%199920032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets30.8%
2000Liabilities / assets37.3%
2001Liabilities / assets36.3%
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets47.6%
2004Liabilities / assets91.9%
2005Liabilities / assets1.1%
2006Liabilities / assets3.2%

Current assets to current liabilities

Current assets divided by current liabilities.

31.69× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.07×81.80×54.53×27.27×0.00×199920032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.45×
2000Current assets / current liabilities0.86×
2001Current assets / current liabilities1.58×
2002Current assets / current liabilities1.54×
2003Current assets / current liabilities0.96×
2004Current assets / current liabilities0.48×
2005Current assets / current liabilities100.99×
2006Current assets / current liabilities31.69×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 31,923
Exact value

Exact value: -31923 USD

1997-01-01 – 1997-12-31: -31923 USD Inspect Net Income Open source
Share or cite

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 278,579
Exact value

Exact value: -278579 USD

1998-01-01 – 1998-12-31: -278579 USD Inspect Net Income Open source
Share or cite

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.

1999 1999-01-01 – 1999-12-31
−USD 46,917
Exact value

Exact value: -46917 USD

1999-01-01 – 1999-12-31: -46917 USD Inspect Net Income Open source
Share or cite

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.

2000 2000-01-01 – 2000-12-31
USD 217,662
Exact value

Exact value: 217662 USD

2000-01-01 – 2000-12-31: 217662 USD Inspect Net Income Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
USD 117,747
Exact value

Exact value: 117747 USD

2001-01-01 – 2001-12-31: 117747 USD Inspect Net Income Open source
Share or cite

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.

2002 2002-01-01 – 2002-12-31
USD 166,913
Exact value

Exact value: 166913 USD

2002-01-01 – 2002-12-31: 166913 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.39 million
Exact value

Exact value: 2392691 USD

2002-01-01 – 2002-12-31: 2392691 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 969,530
Exact value

Exact value: 969530 USD

2002-01-01 – 2002-12-31: 969530 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.42 million
Calculation and evidence

2392691 − 969530 USD

Exact free cash flow: 1423161 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 1.48 million
Exact value

Exact value: -1479553 USD

2003-01-01 – 2003-12-31: -1479553 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 862,297
Exact value

Exact value: 862297 USD

2003-01-01 – 2003-12-31: 862297 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 239,636
Exact value

Exact value: 239636 USD

2003-01-01 – 2003-12-31: 239636 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 622,661
Calculation and evidence

862297 − 239636 USD

Exact free cash flow: 622661 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 748,469
Exact value

Exact value: -748469 USD

2004-01-01 – 2004-12-31: -748469 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 608,505
Exact value

Exact value: 608505 USD

2004-01-01 – 2004-12-31: 608505 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 133,611
Exact value

Exact value: 133611 USD

2004-01-01 – 2004-12-31: 133611 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 474,894
Calculation and evidence

608505 − 133611 USD

Exact free cash flow: 474894 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 743,019
Exact value

Exact value: -743019 USD

2005-01-01 – 2005-12-31: -743019 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11,777
Exact value

Exact value: -11777 USD

2005-01-01 – 2005-12-31: -11777 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2006 2006-01-01 – 2006-12-31
−USD 1.11 million
Exact value

Exact value: -1105375 USD

2006-01-01 – 2006-12-31: -1105375 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.51 million
Exact value

Exact value: -2512776 USD

2006-01-01 – 2006-12-31: -2512776 USD Inspect Operating Cash Flow Open source
Share or cite

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.

45 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001096050, 1096050, edgar:1096050