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Global Realty Development Corp

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

36 filing records in this dataset, filed from 2001-05-15 to 2008-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-55.1 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110618 USD Source
Operating Cash Flow: 165734 USD Source

Cash and cash equivalents: 1.48 thousand USD 2008-06-30 Source
Exact value

1479 USD
Long-term debt including current maturities: 30.8 million USD 2004-09-30 Source
Exact value

30756994 USD
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

-11 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 651922 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 391 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 11650314 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source

Net income

-16.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -3653659 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15984242 USD · 2007-01-01 – 2007-12-31 Source
Net income: -5695235 USD · 2007-01-01 – 2007-09-30 Source
Net income: -780519 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2200497 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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
-99.8%

Prior period

USD 205,026

2006-01-01 – 2006-12-31
Current period

USD 391

2007-01-01 – 2007-12-31

Exact inputs and evidence

391 − 205026 = -204635 USD

205026 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
391 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Realty Development Corp · 2007-12-31 Global Realty Development Corp (edgar:1118629) Year-over-year change in Revenue: -204635 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7414 Input fundies:Revenue: 205026 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7414
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.09 million

Prior period

−USD 6.89 million

2006-01-01 – 2006-12-31
Current period

−USD 15.98 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15984242 − -6893742 = -9090500 USD

-6893742 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15984242 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Realty Development Corp · 2007-12-31 Global Realty Development Corp (edgar:1118629) Year-over-year change in Net income: -9090500 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15984242 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7795 Input fundies:NetIncome: -6893742 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7795
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

Revenue USD 391 100% of revenue
Operating costs Derived USD 3.58 million 916,496% of revenue
Operating income −USD 3.58 million −916,396% of revenue
Tax, interest and other Derived USD 12.4 million 3,171,646% of revenue
Net income −USD 15.98 million −4,088,041% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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 Not shown: operating income or net income is not reported.
2000 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.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 3,981% of revenue.
2007 Operating loss: operating costs were 916,496% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	0	Unavailable	Unavailable	Unavailable	-444560	-134180 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -444560 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -132905 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1275 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	50951	-18228 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 50951 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -18228 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-287146	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -287146 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-569603	-223486 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -569603 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -223183 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 303 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-444560	-134180 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -444560 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -132905 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1275 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2565082	Unavailable	Unavailable	Unavailable	531671	-18616837 Derived	Source 2003-01-01 – 2003-12-31: 2565082 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 531671 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -17717937 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 898900 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5021135	Unavailable	Unavailable	Unavailable	-2872372	-10599919 Derived	Source 2004-01-01 – 2004-12-31: 5021135 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2872372 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10562291 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 37628 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	131551	Unavailable	Unavailable	Unavailable	-16154255	Unavailable	Source 2005-01-01 – 2005-12-31: 131551 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16154255 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1334383 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	205026	8161935 Derived	-7956909	-1063167 Derived	-6893742	1496527 Derived	Source 2006-01-01 – 2006-12-31: 205026 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7956909 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6893742 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1510490 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13963 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	391	3583499 Derived	-3583108	12401134 Derived	-15984242	Unavailable	Source 2007-01-01 – 2007-12-31: 391 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3583108 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15984242 USD Inspect Net Income 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 391 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	2565082	Revenue: 2565082 Open source
20042004-12-31	Revenue	5021135	Revenue: 5021135 Open source
20052005-12-31	Revenue	131551	Revenue: 131551 Open source
20062006-12-31	Revenue	205026	Revenue: 205026 Open source
20072007-12-31	Revenue	391	Revenue: 391 Open source

Revenue growth

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

-99.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 2565082 Open source Revenue: 0 Open source
20042004-12-31	Year over year	95.7%	Revenue: 5021135 Open source Revenue: 2565082 Open source
20052005-12-31	Year over year	-97.4%	Revenue: 131551 Open source Revenue: 5021135 Open source
20062006-12-31	Year over year	55.9%	Revenue: 205026 Open source Revenue: 131551 Open source
20072007-12-31	Year over year	-99.8%	Revenue: 391 Open source Revenue: 205026 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.

Operating margin -916,395.9% 2007

Net margin -4,088,041.4% 2007

Free cash flow margin 729.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 0 Open source
2000-06-30	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
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2565082 Open source
2004-12-31	Operating margin	Not reported	Revenue: 5021135 Open source
2005-12-31	Operating margin	Not reported	Revenue: 131551 Open source
20062006-12-31	Operating margin	-3,880.9%	Operating Income: -7956909 Open source Revenue: 205026 Open source
20072007-12-31	Operating margin	-916,395.9%	Operating Income: -3583108 Open source Revenue: 391 Open source
19991999-06-30	Net margin	Not reported	Net Income: -444560 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: 50951 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -287146 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -569603 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -444560 Open source Revenue: 0 Open source
20032003-12-31	Net margin	20.7%	Net Income: 531671 Open source Revenue: 2565082 Open source
20042004-12-31	Net margin	-57.2%	Net Income: -2872372 Open source Revenue: 5021135 Open source
20052005-12-31	Net margin	-12,279.8%	Net Income: -16154255 Open source Revenue: 131551 Open source
20062006-12-31	Net margin	-3,362.4%	Net Income: -6893742 Open source Revenue: 205026 Open source
20072007-12-31	Net margin	-4,088,041.4%	Net Income: -15984242 Open source Revenue: 391 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -132905 Open source Capital Expenditure: 1275 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18228 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -223183 Open source Capital Expenditure: 303 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -132905 Open source Capital Expenditure: 1275 Open source
20032003-12-31	Free cash flow margin	-725.8%	Revenue: 2565082 Open source Operating Cash Flow: -17717937 Open source Capital Expenditure: 898900 Open source
20042004-12-31	Free cash flow margin	-211.1%	Revenue: 5021135 Open source Operating Cash Flow: -10562291 Open source Capital Expenditure: 37628 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 131551 Open source Operating Cash Flow: -1334383 Open source
20062006-12-31	Free cash flow margin	729.9%	Revenue: 205026 Open source Operating Cash Flow: 1510490 Open source Capital Expenditure: 13963 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 391 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-132905	Operating Cash Flow: -132905 Open source
20002000-06-30	Operating cash flow	-18228	Operating Cash Flow: -18228 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-223183	Operating Cash Flow: -223183 Open source
20022002-12-31	Operating cash flow	-132905	Operating Cash Flow: -132905 Open source
20032003-12-31	Operating cash flow	-17717937	Operating Cash Flow: -17717937 Open source
20042004-12-31	Operating cash flow	-10562291	Operating Cash Flow: -10562291 Open source
20052005-12-31	Operating cash flow	-1334383	Operating Cash Flow: -1334383 Open source
20062006-12-31	Operating cash flow	1510490	Operating Cash Flow: 1510490 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-134180	Operating Cash Flow: -132905 Open source Capital Expenditure: 1275 Open source
20002000-06-30	Free cash flow	-18228	Operating Cash Flow: -18228 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-223486	Operating Cash Flow: -223183 Open source Capital Expenditure: 303 Open source
20022002-12-31	Free cash flow	-134180	Operating Cash Flow: -132905 Open source Capital Expenditure: 1275 Open source
20032003-12-31	Free cash flow	-18616837	Operating Cash Flow: -17717937 Open source Capital Expenditure: 898900 Open source
20042004-12-31	Free cash flow	-10599919	Operating Cash Flow: -10562291 Open source Capital Expenditure: 37628 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1334383 Open source
20062006-12-31	Free cash flow	1496527	Operating Cash Flow: 1510490 Open source Capital Expenditure: 13963 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded

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.

74.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 86405 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1415 Open source
20032003-12-31	Liabilities / assets	96.7%	Total Liabilities: 77265009 Open source Total Assets: 79913610 Open source
20042004-12-31	Liabilities / assets	75.2%	Total Liabilities: 60186128 Open source Total Assets: 80049548 Open source
20052005-12-31	Liabilities / assets	93.5%	Total Liabilities: 45371741 Open source Total Assets: 48519065 Open source
20062006-12-31	Liabilities / assets	68.9%	Total Liabilities: 29496172 Open source Total Assets: 42826300 Open source
20072007-12-31	Liabilities / assets	74.4%	Total Liabilities: 5738059 Open source Total Assets: 7710785 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
2000-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 216154 Open source
20002000-12-31	Current assets / current liabilities	0.4×	Current Assets: 60192 Open source Current Liabilities: 150285 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 222756 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 1415 Open source Current Liabilities: 268520 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1999 1998-07-01 – 1999-06-30	−USD 444,560 Exact value Exact value: -444560 USD 1998-07-01 – 1999-06-30: -444560 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 1999-06-30 Global Realty Development Corp (edgar:1118629) Net Income: -444560 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -444560 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 132,905 Exact value Exact value: -132905 USD 1998-07-01 – 1999-06-30: -132905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 1999-06-30 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -132905 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132905 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 1,275 Exact value Exact value: 1275 USD 1998-07-01 – 1999-06-30: 1275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 1999-06-30 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 1275 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 134,180 Calculation and evidence -132905 − 1275 USD Exact free cash flow: -134180 USD 1998-07-01 – 1999-06-30: -132905 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 1999-06-30 Global Realty Development Corp (edgar:1118629) Free cash flow: -134180 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -132905 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1578 Input fundies:CapitalExpenditure: 1275 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1581 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 50,951 Exact value Exact value: 50951 USD 1999-07-01 – 2000-06-30: 50951 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2000-06-30 Global Realty Development Corp (edgar:1118629) Net Income: 50951 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50951 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 18,228 Exact value Exact value: -18228 USD 1999-07-01 – 2000-06-30: -18228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2000-06-30 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -18228 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18228 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2000-06-30 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 18,228 Calculation and evidence -18228 − 0 USD Exact free cash flow: -18228 USD 1999-07-01 – 2000-06-30: -18228 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2000-06-30 Global Realty Development Corp (edgar:1118629) Free cash flow: -18228 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18228 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1578 Input fundies:CapitalExpenditure: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-04-001153.txt#1581 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 287,146 Exact value Exact value: -287146 USD 2000-01-01 – 2000-12-31: -287146 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2000-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -287146 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287146 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001157523-02-000190.txt#1224 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 569,603 Exact value Exact value: -569603 USD 2001-01-01 – 2001-12-31: -569603 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2001-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -569603 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -569603 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 223,183 Exact value Exact value: -223183 USD 2001-01-01 – 2001-12-31: -223183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2001-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -223183 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 303 Exact value Exact value: 303 USD 2001-01-01 – 2001-12-31: 303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2001-12-31 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 303 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 223,486 Calculation and evidence -223183 − 303 USD Exact free cash flow: -223486 USD 2001-01-01 – 2001-12-31: -223183 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2001-12-31 Global Realty Development Corp (edgar:1118629) Free cash flow: -223486 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -223183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1694 Input fundies:CapitalExpenditure: 303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1697 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 444,560 Exact value Exact value: -444560 USD 2002-01-01 – 2002-12-31: -444560 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2002-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -444560 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -444560 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 132,905 Exact value Exact value: -132905 USD 2002-01-01 – 2002-12-31: -132905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2002-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -132905 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132905 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 1,275 Exact value Exact value: 1275 USD 2002-01-01 – 2002-12-31: 1275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2002-12-31 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 1275 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 134,180 Calculation and evidence -132905 − 1275 USD Exact free cash flow: -134180 USD 2002-01-01 – 2002-12-31: -132905 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2002-12-31 Global Realty Development Corp (edgar:1118629) Free cash flow: -134180 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -132905 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1694 Input fundies:CapitalExpenditure: 1275 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0000950136-03-001468.txt#1697 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 531,671 Exact value Exact value: 531671 USD 2003-01-01 – 2003-12-31: 531671 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2003-12-31 Global Realty Development Corp (edgar:1118629) Net Income: 531671 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531671 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001144204-05-016433.txt#1021 The citation records this snapshot. The page link may show a newer release later.	−USD 17.72 million Exact value Exact value: -17717937 USD 2003-01-01 – 2003-12-31: -17717937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2003-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -17717937 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17717937 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001144204-05-016433.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 898,900 Exact value Exact value: 898900 USD 2003-01-01 – 2003-12-31: 898900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2003-12-31 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 898900 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 898900 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001144204-05-016433.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 18.62 million Calculation and evidence -17717937 − 898900 USD Exact free cash flow: -18616837 USD 2003-01-01 – 2003-12-31: -17717937 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 898900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2003-12-31 Global Realty Development Corp (edgar:1118629) Free cash flow: -18616837 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17717937 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001144204-05-016433.txt#1037 Input fundies:CapitalExpenditure: 898900 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001144204-05-016433.txt#1041 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.87 million Exact value Exact value: -2872372 USD 2004-01-01 – 2004-12-31: -2872372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2004-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -2872372 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2872372 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-06-000997.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Exact value Exact value: -10562291 USD 2004-01-01 – 2004-12-31: -10562291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2004-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -10562291 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10562291 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-06-000997.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 37,628 Exact value Exact value: 37628 USD 2004-01-01 – 2004-12-31: 37628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2004-12-31 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 37628 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37628 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-06-000997.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 10.6 million Calculation and evidence -10562291 − 37628 USD Exact free cash flow: -10599919 USD 2004-01-01 – 2004-12-31: -10562291 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 37628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2004-12-31 Global Realty Development Corp (edgar:1118629) Free cash flow: -10599919 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10562291 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-06-000997.txt#1211 Input fundies:CapitalExpenditure: 37628 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-06-000997.txt#1215 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 16.15 million Exact value Exact value: -16154255 USD 2005-01-01 – 2005-12-31: -16154255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2005-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -16154255 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16154255 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1290 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1334383 USD 2005-01-01 – 2005-12-31: -1334383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2005-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: -1334383 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1334383 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1308 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 6.89 million Exact value Exact value: -6893742 USD 2006-01-01 – 2006-12-31: -6893742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2006-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -6893742 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6893742 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7795 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510490 USD 2006-01-01 – 2006-12-31: 1510490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Realty Development Corp · 2006-12-31 Global Realty Development Corp (edgar:1118629) Operating Cash Flow: 1510490 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1510490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 13,963 Exact value Exact value: 13963 USD 2006-01-01 – 2006-12-31: 13963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Realty Development Corp · 2006-12-31 Global Realty Development Corp (edgar:1118629) Capital Expenditure: 13963 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13963 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 1510490 − 13963 USD Exact free cash flow: 1496527 USD 2006-01-01 – 2006-12-31: 1510490 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Realty Development Corp · 2006-12-31 Global Realty Development Corp (edgar:1118629) Free cash flow: 1496527 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1510490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1308 Input fundies:CapitalExpenditure: 13963 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-000609.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.98 million Exact value Exact value: -15984242 USD 2007-01-01 – 2007-12-31: -15984242 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Realty Development Corp · 2007-12-31 Global Realty Development Corp (edgar:1118629) Net Income: -15984242 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118629/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15984242 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118629/0001013762-08-001148.txt#7795 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.

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.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001118629, 1118629, edgar:1118629

Also known as Australian Agriculture & Property Development CORP, GLOBAL WIRELESS SATELLITE NETWORKS USA INC, INDIGO ENERGY INC, Q POWER INC

Global Realty Development Corp

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation