GLOBAL EARTH ENERGY, INC.

EDGAR

80 filing records in this dataset, filed from 2001-01-16 to 2014-07-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Operating cash flow

-74.2 thousand USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -342196 USD Source
  • Operating Cash Flow: -268044 USD Source
Cash and cash equivalents
7.28 thousand USD Source
Exact value

7282 USD

Long-term debt including current maturities
Not available
Shares outstanding
121 million shares Source
Exact value

120829653 shares

Reported share-count change

0.00% · 20 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 120829633 shares · 2012-08-31· Source
  • 120829653 shares · 2013-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 10000 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 0 USD · 2010-09-01 – 2011-08-31 Source
  • Revenue: 0 USD · 2010-09-01 – 2011-05-31 Source

Net income

1.08 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -410486 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -835801 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: -1117182 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -4520865 USD · 2010-09-01 – 2011-08-31 Source
  • Net income: -7967626 USD · 2010-09-01 – 2011-05-31 Source

Operating cash flow

-105 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence
  • Operating cash flow: -81196 USD · 2011-09-01 – 2012-05-31 Source
  • Operating cash flow: -75337 USD · 2011-09-01 – 2012-02-29 Source
  • Operating cash flow: -118430 USD · 2011-09-01 – 2012-08-31 Source
  • Operating cash flow: -81196 USD · 2011-09-01 – 2012-05-31 Source
  • Operating cash flow: -37509 USD · 2012-09-01 – 2012-11-30 Source
  • Operating cash flow: -61713 USD · 2012-09-01 – 2013-02-28 Source
  • Operating cash flow: -37509 USD · 2012-09-01 – 2012-11-30 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: 2014-07-21.

Financial data available through: 2013-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-08-31
  • Operating income: 6 of 11 periods available· newest 2011-08-31
  • Net income: 11 of 11 periods available· newest 2011-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2011-08-31
  • Total liabilities: 10 of 11 periods available· newest 2013-08-31
  • Current assets: 4 of 11 periods available· newest 2010-08-31
  • Current liabilities: 1 of 11 periods available· newest 2009-08-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2011-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-08-31

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.

  • Operating cash flow

    +USD 27,787

    Prior period

    −USD 118,430

    –

    Current period

    −USD 90,643

    –

    Exact inputs and evidence

    -90643 − -118430 = 27787 USD

    -118430 USD · 2011-09-01 – 2012-08-31

    Inspect prior input Prior source

    -90643 USD · 2012-09-01 – 2013-08-31

    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: Revenue, Net income, 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.

2011 2010-09-01 – 2011-08-31

  • Revenue USD 0
  • Operating costs Derived USD 4.52 million
  • Operating income −USD 4.52 million
  • Tax, interest and other Derived USD 0
  • Net income −USD 4.52 million

Cash

  • Operating cash flow −USD 342,196
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 2,379% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 5,165% of revenue.
  • 2010 Operating loss: operating costs were 31,129% of revenue.
  • 2011 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
2006 2005-09-01 – 2006-08-310 458738 Derived -458738 -194742 Derived -263996 Unavailable
Source
2007 2006-09-01 – 2007-08-3161750 1468874 Derived -1407124 0 Derived -1407124 Unavailable
Source
2008 2007-07-25 – 2008-07-2461750 UnavailableUnavailableUnavailable-1489892 Unavailable
Source
2008 2007-09-01 – 2008-08-310 UnavailableUnavailableUnavailable-892764 Unavailable
Source
2009 2008-07-25 – 2009-07-240 UnavailableUnavailableUnavailable-892764 Unavailable
Source
2009 2008-09-01 – 2009-08-3120000 1032900 Derived -1012900 0 Derived -1012900 Unavailable
Source
2010 2009-09-01 – 2010-08-3120000 6225769 Derived -6205769 16504 Derived -6222273 Unavailable
Source
2011 2010-09-01 – 2011-08-310 4520865 Derived -4520865 0 Derived -4520865 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 2011
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.66.7K50.0K33.3K16.7K0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue22950
2005Revenue0
2006Revenue0
2007Revenue61750
2008Revenue61750
2008Revenue0
2009Revenue0
2009Revenue20000
2010Revenue20000
2011Revenue0

Revenue growth

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

-100% 2011
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.8%-21%-50%-79%-108%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year-84%
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year-100%
2009Year over year-100%
2009Year over yearNo prior comparable period
2010Year over year0%
2011Year over year-100%

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 -31,028.8% 2010
Net margin -31,111.4% 2010
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.2,489%-6,533%-15,556%-24,578%-33,600%2004-08-312008-08-312011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-08-31Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-2,278.7%
2008-07-24Operating marginNot reported
2008-08-31Operating marginNot reported
2009-07-24Operating marginNot reported
2009Operating margin-5,064.5%
2010Operating margin-31,028.8%
2011Operating marginNot reported
2004Net margin-1,679.5%
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-2,278.7%
2008Net margin-2,412.8%
2008Net marginNot reported
2009Net marginNot reported
2009Net margin-5,064.5%
2010Net margin-31,111.4%
2011Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -342.2K 2011
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.42.3K-111.1K-264.6K-418.1K-571.6K200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-328595
2007Operating cash flow-529277
2008Operating cash flow-529277
2008Operating cash flow-346141
2009Operating cash flow-346141
2009Operating cash flow-6638
2010Operating cash flow-80910
2011Operating cash flow-342196

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

41,551.4% 2011
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.161,755%121,316%80,878%40,439%0%2004-08-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-08-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets308.3%
2006Liabilities / assetsNot reported
2007Liabilities / assets491.7%
2008-07-24Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets149,773.4%
2009Liabilities / assets149,773.4%
2009Liabilities / assets16,547.3%
2010Liabilities / assets5,830.1%
2011Liabilities / assets41,551.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009
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.0.01×0.00×0.00×0.00×0.00×2004-08-312008-08-312011-08-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-08-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007-08-31Current assets / current liabilitiesNot reportedNo source recorded
2008-07-24Current assets / current liabilitiesNot reportedNo source recorded
2008-08-31Current assets / current liabilitiesNot reportedNo source recorded
2009-07-24Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.01×
2010Current assets / current liabilitiesNot reported
2011-08-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-09-01 – 2006-08-31
−USD 263,996
Exact value

Exact value: -263996 USD

2005-09-01 – 2006-08-31: -263996 USD Inspect Net Income Open source
Share or cite

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

−USD 328,595
Exact value

Exact value: -328595 USD

2005-09-01 – 2006-08-31: -328595 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.

2007 2006-09-01 – 2007-08-31
−USD 1.41 million
Exact value

Exact value: -1407124 USD

2006-09-01 – 2007-08-31: -1407124 USD Inspect Net Income Open source
Share or cite

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

−USD 529,277
Exact value

Exact value: -529277 USD

2006-09-01 – 2007-08-31: -529277 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.

2008 2007-07-25 – 2008-07-24
−USD 1.49 million
Exact value

Exact value: -1489892 USD

2007-07-25 – 2008-07-24: -1489892 USD Inspect Net Income Open source
Share or cite

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

−USD 529,277
Exact value

Exact value: -529277 USD

2007-07-25 – 2008-07-24: -529277 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.

2008 2007-09-01 – 2008-08-31
−USD 892,764
Exact value

Exact value: -892764 USD

2007-09-01 – 2008-08-31: -892764 USD Inspect Net Income Open source
Share or cite

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

−USD 346,141
Exact value

Exact value: -346141 USD

2007-09-01 – 2008-08-31: -346141 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.

2009 2008-07-25 – 2009-07-24
−USD 892,764
Exact value

Exact value: -892764 USD

2008-07-25 – 2009-07-24: -892764 USD Inspect Net Income Open source
Share or cite

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

−USD 346,141
Exact value

Exact value: -346141 USD

2008-07-25 – 2009-07-24: -346141 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.

2009 2008-09-01 – 2009-08-31
−USD 1.01 million
Exact value

Exact value: -1012900 USD

2008-09-01 – 2009-08-31: -1012900 USD Inspect Net Income Open source
Share or cite

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

−USD 6,638
Exact value

Exact value: -6638 USD

2008-09-01 – 2009-08-31: -6638 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.

2010 2009-09-01 – 2010-08-31
−USD 6.22 million
Exact value

Exact value: -6222273 USD

2009-09-01 – 2010-08-31: -6222273 USD Inspect Net Income Open source
Share or cite

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

−USD 80,910
Exact value

Exact value: -80910 USD

2009-09-01 – 2010-08-31: -80910 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.

2011 2010-09-01 – 2011-08-31
−USD 4.52 million
Exact value

Exact value: -4520865 USD

2010-09-01 – 2011-08-31: -4520865 USD Inspect Net Income Open source
Share or cite

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

−USD 342,196
Exact value

Exact value: -342196 USD

2010-09-01 – 2011-08-31: -342196 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.

2012 2011-09-01 – 2012-08-31
Unavailable Not reported for this period.
−USD 118,430
Exact value

Exact value: -118430 USD

2011-09-01 – 2012-08-31: -118430 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.

2013 2012-09-01 – 2013-08-31
Unavailable Not reported for this period.
−USD 90,643
Exact value

Exact value: -90643 USD

2012-09-01 – 2013-08-31: -90643 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.

80 filings · 287 latest values · 287 originally reported values

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

Identifiers: 0001121901, 1121901, edgar:1121901

Also known as GLOBAL EARTH ENERGY, INC., Global Wataire, Inc., International Development Corp, OZOLUTIONS INC