GLOBAL PARI-MUTUEL SERVICES, INC.

EDGAR

43 filing records in this dataset, filed from 2001-07-16 to 2011-05-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

420 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-87.27%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -1608812 USD Source
  • Operating Income: -1241928 USD Source
  • Revenue: 1837615 USD Source
  • Revenue: 1417201 USD Source

Operating cash flow

-123 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -219334 USD Source
  • Operating Cash Flow: -96604 USD Source
Cash and cash equivalents
2.09 million USD Source
Exact value

2093884 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

1.84 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 462272 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 391895 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 563034 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 1837615 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 1417201 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-219 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -47054 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -93351 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -47054 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -96604 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -93351 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -219334 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -96604 USD · 2009-01-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-18.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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

    -30.1%

    Prior period

    USD 1.84 million

    –

    Current period

    USD 1.28 million

    –

    Exact inputs and evidence

    1284296 − 1837615 = -553319 USD

    1837615 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1284296 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.82 million

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 3.14 million

    –

    Exact inputs and evidence

    -3139971 − -1320631 = -1819340 USD

    -1320631 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3139971 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 1.01 million

    Prior period

    −USD 219,334

    –

    Current period

    −USD 1.23 million

    –

    Exact inputs and evidence

    -1232039 − -219334 = -1012705 USD

    -219334 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1232039 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.28 million 100% of revenue
  • Cost of revenue USD 1.02 million 79% of revenue
  • Operating expenses USD 3.16 million 246% of revenue
  • Operating income −USD 2.89 million −225% of revenue
  • Tax, interest and other Derived USD 249,226 19% of revenue
  • Net income −USD 3.14 million −244% of revenue

Cash

  • Operating cash flow −USD 1.23 million −96% 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
  • 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 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 188% of revenue.
  • 2010 Operating loss: operating costs were 325% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-1050149 -1038660 Derived
Source
2002 2002-01-01 – 2002-12-31131187 UnavailableUnavailableUnavailable-1780339 Unavailable
Source
2003 2003-01-01 – 2003-12-31102273 UnavailableUnavailableUnavailable-1097618 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-222710 Unavailable
Source
2005 2005-01-01 – 2005-12-311072 UnavailableUnavailableUnavailable-520974 Unavailable
Source
2006 2006-01-01 – 2006-12-31767 UnavailableUnavailableUnavailable-854418 Unavailable
Source
2007 2007-01-01 – 2007-12-31256892 UnavailableUnavailableUnavailable-2050661 Unavailable
Source
2008 2008-01-01 – 2008-12-311225590 UnavailableUnavailableUnavailable-1523925 Unavailable
Source
2009 2009-01-01 – 2009-12-311837615 3446427 Derived -1608812 -288181 Derived -1320631 Unavailable
Source
2010 2010-01-01 – 2010-12-311284296 4175041 Derived -2890745 249226 Derived -3139971 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 1.3M 2010
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.2.0M1.5M992.3K496.2K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue131187
2003Revenue102273
2004Revenue0
2005Revenue1072
2006Revenue767
2007Revenue256892
2008Revenue1225590
2009Revenue1837615
2010Revenue1284296

Revenue growth

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

-30.1% 2010
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.36,073%26,360%16,647%6,934%-2,779%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-22%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over year-28.5%
2007Year over year33,393.1%
2008Year over year377.1%
2009Year over year49.9%
2010Year over year-30.1%

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 -225.1% 2010
Net margin -244.5% 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.8,912%-23,393%-55,699%-88,004%-120,309%2001-12-312006-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating margin-87.5%
2010Operating margin-225.1%
2001Net marginNot reported
2002Net margin-1,357.1%
2003Net margin-1,073.2%
2004Net marginNot reported
2005Net margin-48,598.3%
2006Net margin-111,397.4%
2007Net margin-798.3%
2008Net margin-124.3%
2009Net margin-71.9%
2010Net margin-244.5%
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
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2010
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.98.6K-258.7K-616.0K-973.3K-1.3M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1004511
2002Operating cash flow-569441
2003Operating cash flow-192212
2004Operating cash flow0
2005Operating cash flow-226144
2006Operating cash flow-172337
2007Operating cash flow-524905
2008Operating cash flow-111057
2009Operating cash flow-219334
2010Operating cash flow-1232039

Free cash flow

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

USD -1M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.1K-218.1K-519.3K-820.5K-1.1M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-1038660
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

11.5% 2010
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.160,616%120,462%80,308%40,154%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets71.9%
2002Liabilities / assets178.2%
2003Liabilities / assets24,307.6%
2004Liabilities / assets148,718.3%
2005Liabilities / assets1,612.2%
2006Liabilities / assets922.5%
2007Liabilities / assets895.1%
2008Liabilities / assets717.3%
2009Liabilities / assets426.7%
2010Liabilities / assets11.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2010
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.2.17×1.63×1.09×0.54×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.51×
2003Current assets / current liabilities0.01×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0.21×
2006Current assets / current liabilities0.17×
2007Current assets / current liabilities0.25×
2008Current assets / current liabilities0.14×
2009Current assets / current liabilities0.24×
2010Current assets / current liabilities2.01×

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
2001 2001-01-01 – 2001-12-31
−USD 1.05 million
Exact value

Exact value: -1050149 USD

2001-01-01 – 2001-12-31: -1050149 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1004511 USD

2001-01-01 – 2001-12-31: -1004511 USD Inspect Operating Cash Flow Open source
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USD 34,149
Exact value

Exact value: 34149 USD

2001-01-01 – 2001-12-31: 34149 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-1004511 − 34149 USD

Exact free cash flow: -1038660 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.78 million
Exact value

Exact value: -1780339 USD

2002-01-01 – 2002-12-31: -1780339 USD Inspect Net Income Open source
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−USD 569,441
Exact value

Exact value: -569441 USD

2002-01-01 – 2002-12-31: -569441 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 2003-01-01 – 2003-12-31
−USD 1.1 million
Exact value

Exact value: -1097618 USD

2003-01-01 – 2003-12-31: -1097618 USD Inspect Net Income Open source
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−USD 192,212
Exact value

Exact value: -192212 USD

2003-01-01 – 2003-12-31: -192212 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 2004-01-01 – 2004-12-31
−USD 222,710
Exact value

Exact value: -222710 USD

2004-01-01 – 2004-12-31: -222710 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 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 520,974
Exact value

Exact value: -520974 USD

2005-01-01 – 2005-12-31: -520974 USD Inspect Net Income Open source
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−USD 226,144
Exact value

Exact value: -226144 USD

2005-01-01 – 2005-12-31: -226144 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 854,418
Exact value

Exact value: -854418 USD

2006-01-01 – 2006-12-31: -854418 USD Inspect Net Income Open source
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−USD 172,337
Exact value

Exact value: -172337 USD

2006-01-01 – 2006-12-31: -172337 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 2.05 million
Exact value

Exact value: -2050661 USD

2007-01-01 – 2007-12-31: -2050661 USD Inspect Net Income Open source
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−USD 524,905
Exact value

Exact value: -524905 USD

2007-01-01 – 2007-12-31: -524905 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 1.52 million
Exact value

Exact value: -1523925 USD

2008-01-01 – 2008-12-31: -1523925 USD Inspect Net Income Open source
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−USD 111,057
Exact value

Exact value: -111057 USD

2008-01-01 – 2008-12-31: -111057 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 1.32 million
Exact value

Exact value: -1320631 USD

2009-01-01 – 2009-12-31: -1320631 USD Inspect Net Income Open source
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−USD 219,334
Exact value

Exact value: -219334 USD

2009-01-01 – 2009-12-31: -219334 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.

2010 2010-01-01 – 2010-12-31
−USD 3.14 million
Exact value

Exact value: -3139971 USD

2010-01-01 – 2010-12-31: -3139971 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1232039 USD

2010-01-01 – 2010-12-31: -1232039 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001137417, 1137417, edgar:1137417

Also known as ORBIS DEVELOPMENT INC