GLX, Inc.

EDGAR

21 filing records in this dataset, filed from 2005-07-12 to 2012-08-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-02-29 · USD

Exact inputs and evidence
Cash and cash equivalents
1 USD Source
Exact value

1 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-08-31.

Financial data available through: 2005-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-05-31
  • Operating income: 2 of 11 periods available· newest 2005-05-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2005-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-05-31
  • Total liabilities: 2 of 11 periods available· newest 2005-05-31
  • Current assets: 2 of 11 periods available· newest 2005-05-31
  • Current liabilities: 2 of 11 periods available· newest 2005-05-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-05-31
  • 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 80

    Prior period

    USD 0

    –

    Current period

    USD 80

    –

    Exact inputs and evidence

    80 − 0 = 80 USD

    0 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    80 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,305

    Prior period

    −USD 340,599

    –

    Current period

    −USD 343,904

    –

    Exact inputs and evidence

    -343904 − -340599 = -3305 USD

    -340599 USD · 2003-06-01 – 2004-05-31

    Inspect prior input Prior source

    -343904 USD · 2004-06-01 – 2005-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2005 2004-06-01 – 2005-05-31

  • Revenue USD 80 100% of revenue
  • Cost of revenue USD 15 19% of revenue
  • Operating expenses USD 47,104 58,880% of revenue
  • Other operating costs Derived USD 65 81% of revenue
  • Operating income −USD 47,104 −58,880% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 343,904 −429,880% 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2004 2003-06-01 – 2004-05-310 110944 Derived -110944 UnavailableUnavailableUnavailable
Source
2005 2004-06-01 – 2005-05-3180 47184 Derived -47104 UnavailableUnavailableUnavailable
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 80 2005
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.86.464.843.221.60.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue80

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year 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 -58,880% 2005
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.4,710%-12,365%-29,440%-46,515%-63,590%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating marginNot reported
2005Operating margin-58,880%
2004-05-31Net marginNot reported
2005-05-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -343.9K 2005
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.27.5K-72.2K-172.0K-271.7K-371.4K20042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-340599
2005Operating cash flow-343904

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 flowUnavailable
2005Free 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.

68.9% 2005
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.157%118%79%39%0%20042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets145.7%
2005Liabilities / assets68.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2005
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.1.57×1.18×0.78×0.39×0.00×20042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.68×
2005Current assets / current liabilities1.45×

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
2004 2003-06-01 – 2004-05-31
Unavailable Not reported for this period.
−USD 340,599
Exact value

Exact value: -340599 USD

2003-06-01 – 2004-05-31: -340599 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 2004-06-01 – 2005-05-31
Unavailable Not reported for this period.
−USD 343,904
Exact value

Exact value: -343904 USD

2004-06-01 – 2005-05-31: -343904 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001290785, 1290785, edgar:1290785

Also known as AMERICAN ENVIRONMENTAL, INC., Freedom 4 Wireless, Inc., MyZipSoft, Inc.