Global Resource CORP

EDGAR

45 filing records in this dataset, filed from 2001-09-11 to 2011-04-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

90 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

-3,810.95%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: -3429856 USD Source
  • Revenue: 90000 USD Source

Operating cash flow

-537 thousand USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -536866 USD Source
Cash and cash equivalents
110 thousand USD Source
Exact value

109899 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

-8.21 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -12292104 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -9869978 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -3504648 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -5109556 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -3504648 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -5789035 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -5109556 USD · 2010-01-01 – 2010-06-30 Source

Operating cash flow

-2.15 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -4866873 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -4125765 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -536866 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -1776199 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -536866 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -1407354 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -1776199 USD · 2010-01-01 – 2010-06-30 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: 2011-04-14.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 8 of 11 periods available· newest 2009-12-31
  • Current liabilities: 9 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
  • 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 180,000

    Prior period

    USD 0

    –

    Current period

    USD 180,000

    –

    Exact inputs and evidence

    180000 − 0 = 180000 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    180000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.2 million

    Prior period

    −USD 15.5 million

    –

    Current period

    −USD 12.29 million

    –

    Exact inputs and evidence

    -12292104 − -15495349 = 3203245 USD

    -15495349 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -12292104 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 308,163

    Prior period

    −USD 5.18 million

    –

    Current period

    −USD 4.87 million

    –

    Exact inputs and evidence

    -4866873 − -5175036 = 308163 USD

    -5175036 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -4866873 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 180,000 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 14.15 million 7,859% of revenue
  • Operating income −USD 13.97 million −7,759% of revenue
  • Tax, interest and other Derived −USD 1.67 million −930% of revenue
  • Net income −USD 12.29 million −6,829% of revenue

Cash

  • Operating cash flow −USD 4.87 million −2,704% of revenue
  • 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
  • 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.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 7,859% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-313317 UnavailableUnavailableUnavailable-45036 Unavailable
Source
2003 2002-04-01 – 2003-03-312835 UnavailableUnavailableUnavailable-1920276 Unavailable
Source
2004 2003-04-01 – 2004-03-310 0 Derived 0 106144 Derived -106144 Unavailable
Source
2005 2004-04-01 – 2005-03-310 265133 Derived -265133 333893 Derived -599026 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-1301669 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-4246058 Unavailable
Source
2007 2007-01-01 – 2007-12-310 10253830 Derived -10253830 -3675499 Derived -6578331 Unavailable
Source
2008 2008-01-01 – 2008-12-310 24132280 Derived -24132280 -8636931 Derived -15495349 Unavailable
Source
2009 2009-01-01 – 2009-12-31180000 14146611 Derived -13966611 -1674507 Derived -12292104 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 180K 2009
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.194.4K145.8K97.2K48.6K0.0200120052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1500
2002Revenue3317
2003Revenue2835
2004Revenue0
2005Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue180000

Revenue growth

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

-100% 2004
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.139%75%11%-54%-118%200120052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year121.1%
2003Year over year-14.5%
2004Year over year-100%
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year 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 -7,759.2% 2009
Net margin -6,828.9% 2009
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.5,419%-14,224%-33,867%-53,510%-73,153%2001-03-312005-12-312009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating margin-7,759.2%
2001Net margin-4,440.4%
2002Net margin-1,357.7%
2003Net margin-67,734.6%
2004Net marginNot reported
2005Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net margin-6,828.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2009
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.414.0K-1.1M-2.6M-4.1M-5.6M200120052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-44010
2003Operating cash flow-113969
2004Operating cash flow-29974
2005Operating cash flow-26783
2005Operating cash flow-960044
2006Operating cash flow-4063997
2007Operating cash flow-2689445
2008Operating cash flow-5175036
2009Operating cash flow-4866873

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
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

129.3% 2009
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.384%288%192%96%0%2001-03-312005-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Liabilities / assetsNot reportedNo source recorded
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reportedNo source recorded
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets18.5%
2007Liabilities / assets355.8%
2008Liabilities / assets47.3%
2009Liabilities / assets129.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 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.9.00×6.75×4.50×2.25×0.00×2001-03-3120052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2002-03-31Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.51×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities5.02×
2007Current assets / current liabilities8.34×
2008Current assets / current liabilities5.36×
2009Current assets / current liabilities0.28×

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
2002 2001-04-01 – 2002-03-31
−USD 45,036
Exact value

Exact value: -45036 USD

2001-04-01 – 2002-03-31: -45036 USD Inspect Net Income Open source
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−USD 44,010
Exact value

Exact value: -44010 USD

2001-04-01 – 2002-03-31: -44010 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.

2003 2002-04-01 – 2003-03-31
−USD 1.92 million
Exact value

Exact value: -1920276 USD

2002-04-01 – 2003-03-31: -1920276 USD Inspect Net Income Open source
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−USD 113,969
Exact value

Exact value: -113969 USD

2002-04-01 – 2003-03-31: -113969 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.

2004 2003-04-01 – 2004-03-31
−USD 106,144
Exact value

Exact value: -106144 USD

2003-04-01 – 2004-03-31: -106144 USD Inspect Net Income Open source
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−USD 29,974
Exact value

Exact value: -29974 USD

2003-04-01 – 2004-03-31: -29974 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.

2005 2004-04-01 – 2005-03-31
−USD 599,026
Exact value

Exact value: -599026 USD

2004-04-01 – 2005-03-31: -599026 USD Inspect Net Income Open source
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−USD 26,783
Exact value

Exact value: -26783 USD

2004-04-01 – 2005-03-31: -26783 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.

2005 2005-01-01 – 2005-12-31
−USD 1.3 million
Exact value

Exact value: -1301669 USD

2005-01-01 – 2005-12-31: -1301669 USD Inspect Net Income Open source
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−USD 960,044
Exact value

Exact value: -960044 USD

2005-01-01 – 2005-12-31: -960044 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.

2006 2005-04-01 – 2006-03-31
−USD 165,007
Exact value

Exact value: -165007 USD

2005-04-01 – 2006-03-31: -165007 USD Inspect Net Income Open source
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−USD 147
Exact value

Exact value: -147 USD

2005-04-01 – 2006-03-31: -147 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.

2006 2006-01-01 – 2006-12-31
−USD 4.25 million
Exact value

Exact value: -4246058 USD

2006-01-01 – 2006-12-31: -4246058 USD Inspect Net Income Open source
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−USD 4.06 million
Exact value

Exact value: -4063997 USD

2006-01-01 – 2006-12-31: -4063997 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.

2007 2007-01-01 – 2007-12-31
−USD 6.58 million
Exact value

Exact value: -6578331 USD

2007-01-01 – 2007-12-31: -6578331 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2689445 USD

2007-01-01 – 2007-12-31: -2689445 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.

2008 2008-01-01 – 2008-12-31
−USD 15.5 million
Exact value

Exact value: -15495349 USD

2008-01-01 – 2008-12-31: -15495349 USD Inspect Net Income Open source
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−USD 5.18 million
Exact value

Exact value: -5175036 USD

2008-01-01 – 2008-12-31: -5175036 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.

2009 2009-01-01 – 2009-12-31
−USD 12.29 million
Exact value

Exact value: -12292104 USD

2009-01-01 – 2009-12-31: -12292104 USD Inspect Net Income Open source
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−USD 4.87 million
Exact value

Exact value: -4866873 USD

2009-01-01 – 2009-12-31: -4866873 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128949, 1128949, edgar:1128949

Also known as ADVANCED HEALTHCARE TECHNOLOGIES INC, EMAIL MORTGAGE COM INC