GLOBAL TELEDATA CORP

EDGAR

17 filing records in this dataset, filed from 2000-04-12 to 2004-03-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Operating cash flow

-5.57 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9000 USD Source
  • Operating Cash Flow: -3428 USD Source
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

-9.68 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -3428 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -174 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -7602 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -7187 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -13264 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -7602 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

-10.7 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -3428 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -9000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -3428 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -6909 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -9000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -10747 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -6909 USD · 2003-01-01 – 2003-09-30 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: 2004-03-17.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 1 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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 · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    0 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 10,883

    Prior period

    −USD 21,011

    –

    Current period

    −USD 10,128

    –

    Exact inputs and evidence

    -10128 − -21011 = 10883 USD

    -21011 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -10128 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 15,259

    Prior period

    −USD 22,295

    –

    Current period

    −USD 7,036

    –

    Exact inputs and evidence

    -7036 − -22295 = 15259 USD

    -22295 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -7036 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 0
  • Operating costs Derived USD 10,128
  • Operating income −USD 10,128
  • Tax, interest and other Derived USD 0
  • Net income −USD 10,128

Cash

  • Operating cash flow −USD 7,036
  • 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 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.
  • 2002 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
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-701 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-12748 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-15977 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-21011 Unavailable
Source
2002 2002-01-01 – 2002-12-310 10128 Derived -10128 0 Derived -10128 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 2002
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.1.10.80.50.30.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0

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
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year 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.

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
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7K 2002
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.1.8K-4.7K-11.1K-17.6K-24.1K19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-959
1999Operating cash flow-3442
2000Operating cash flow-17499
2001Operating cash flow-22295
2002Operating cash flow-7036

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
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported

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
1998 1998-01-01 – 1998-12-31
−USD 701
Exact value

Exact value: -701 USD

1998-01-01 – 1998-12-31: -701 USD Inspect Net Income Open source
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−USD 959
Exact value

Exact value: -959 USD

1998-01-01 – 1998-12-31: -959 USD Inspect Operating Cash Flow Open source
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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 12,748
Exact value

Exact value: -12748 USD

1999-01-01 – 1999-12-31: -12748 USD Inspect Net Income Open source
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−USD 3,442
Exact value

Exact value: -3442 USD

1999-01-01 – 1999-12-31: -3442 USD Inspect Operating Cash Flow Open source
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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 15,977
Exact value

Exact value: -15977 USD

2000-01-01 – 2000-12-31: -15977 USD Inspect Net Income Open source
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−USD 17,499
Exact value

Exact value: -17499 USD

2000-01-01 – 2000-12-31: -17499 USD Inspect Operating Cash Flow Open source
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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 21,011
Exact value

Exact value: -21011 USD

2001-01-01 – 2001-12-31: -21011 USD Inspect Net Income Open source
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−USD 22,295
Exact value

Exact value: -22295 USD

2001-01-01 – 2001-12-31: -22295 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 10,128
Exact value

Exact value: -10128 USD

2002-01-01 – 2002-12-31: -10128 USD Inspect Net Income Open source
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−USD 7,036
Exact value

Exact value: -7036 USD

2002-01-01 – 2002-12-31: -7036 USD Inspect Operating Cash Flow Open source
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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103866, 1103866, edgar:1103866