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GTA-IB, LLC

EDGAR

Quarterly report (10-Q) · filed 2007-11-07

13 filing records in this dataset, filed from 2004-11-23 to 2007-11-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.01 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1007000 USD Source

Operating margin

101.69%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 1024000 USD Source
Revenue: 1007000 USD Source

Operating cash flow

-11.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9129000 USD Source
Operating Cash Flow: 1988000 USD Source

Free cash flow

-11.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9129000 USD Source
Operating Cash Flow: 1988000 USD Source
Capital Expenditure: 327000 USD Source
Capital Expenditure: 214000 USD Source

Cash and cash equivalents: 66 thousand USD 2007-09-30 Source
Exact value

66000 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

32.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 41841000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 33172000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 14366000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 8655000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 1007000 USD · 2007-07-01 – 2007-09-30 Source

Net income

3.55 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -4861000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -2914000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 1751000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1394000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 5141000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-9.36 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 427000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 661000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1622000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1988000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1622000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -9129000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1988000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

652 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 454000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 129000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 136000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 136000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 327000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-10 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 427000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 661000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1622000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1988000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1622000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -9129000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1988000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 454000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 129000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 136000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 136000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 327000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 214000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
Net income: 2 of 11 periods available· newest 2006-12-31
Operating cash flow: 1 of 11 periods available· newest 2006-12-31
Capital expenditure: 1 of 11 periods available· newest 2006-12-31
Total assets: 2 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 2 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
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
-0.1%

Prior period

USD 41.88 million

2005-01-01 – 2005-12-31
Current period

USD 41.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

41841000 − 41881000 = -40000 USD

41881000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
41841000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Year-over-year change in Revenue: -40000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41841000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#9987 Input fundies:Revenue: 41881000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-06-025403.txt#9641
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 811,000

Prior period

−USD 4.05 million

2005-01-01 – 2005-12-31
Current period

−USD 4.86 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4861000 − -4050000 = -811000 USD

-4050000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4861000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Year-over-year change in Net income: -811000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4861000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#10635 Input fundies:NetIncome: -4050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-06-025403.txt#9997
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 41.84 million 100% of revenue
Operating costs Derived USD 45.15 million 108% of revenue
Operating income −USD 3.31 million −7.9% of revenue
Tax, interest and other Derived USD 1.55 million 3.7% of revenue
Net income −USD 4.86 million −12% of revenue

Cash

Operating cash flow USD 427,000 1% of revenue
Capital expenditure USD 454,000 1.1% of revenue
Free cash flow Derived −USD 27,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 106% of revenue.
2006 Operating loss: operating costs were 108% 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
2005 2005-01-01 – 2005-12-31	41881000	44296000 Derived	-2415000	1635000 Derived	-4050000	Unavailable	Source 2005-01-01 – 2005-12-31: 41881000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2415000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4050000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	41841000	45152000 Derived	-3311000	1550000 Derived	-4861000	-27000 Derived	Source 2006-01-01 – 2006-12-31: 41841000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3311000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4861000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 427000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 454000 USD Inspect Capital Expenditure 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 41.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	41881000	Revenue: 41881000 Open source
20062006-12-31	Revenue	41841000	Revenue: 41841000 Open source

Revenue growth

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

-0.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 41881000 Open source
20062006-12-31	Year over year	-0.1%	Revenue: 41841000 Open source Revenue: 41881000 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 -7.9% 2006

Net margin -11.6% 2006

Free cash flow margin -0.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-5.8%	Operating Income: -2415000 Open source Revenue: 41881000 Open source
20062006-12-31	Operating margin	-7.9%	Operating Income: -3311000 Open source Revenue: 41841000 Open source
20052005-12-31	Net margin	-9.7%	Net Income: -4050000 Open source Revenue: 41881000 Open source
20062006-12-31	Net margin	-11.6%	Net Income: -4861000 Open source Revenue: 41841000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 41881000 Open source
20062006-12-31	Free cash flow margin	-0.1%	Revenue: 41841000 Open source Operating Cash Flow: 427000 Open source Capital Expenditure: 454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 427K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	427000	Operating Cash Flow: 427000 Open source

Free cash flow

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

USD -27K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-27000	Operating Cash Flow: 427000 Open source Capital Expenditure: 454000 Open source

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.

127% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	115.7%	Total Liabilities: 62585000 Open source Total Assets: 54095000 Open source
20062006-12-31	Liabilities / assets	127%	Total Liabilities: 62725000 Open source Total Assets: 49374000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.43×	Current Assets: 6491000 Open source Current Liabilities: 15141000 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 5296000 Open source Current Liabilities: 9509000 Open source

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
2005 2005-01-01 – 2005-12-31	−USD 4.05 million Exact value Exact value: -4050000 USD 2005-01-01 – 2005-12-31: -4050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTA-IB, LLC · 2005-12-31 GTA-IB, LLC (edgar:1306051) Net Income: -4050000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-06-025403.txt#9997 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.
2006 2006-01-01 – 2006-12-31	−USD 4.86 million Exact value Exact value: -4861000 USD 2006-01-01 – 2006-12-31: -4861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Net Income: -4861000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4861000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#10635 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2006-01-01 – 2006-12-31: 427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Operating Cash Flow: 427000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#11336 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 2006-01-01 – 2006-12-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#11435 The citation records this snapshot. The page link may show a newer release later.	−USD 27,000 Calculation and evidence 427000 − 454000 USD Exact free cash flow: -27000 USD 2006-01-01 – 2006-12-31: 427000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTA-IB, LLC · 2006-12-31 GTA-IB, LLC (edgar:1306051) Free cash flow: -27000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T01:08:38Z Snapshot: 10247974d5bc2cb7648dbd958100cf0920ae68ae8830d0640690901d765617ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 427000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#11336 Input fundies:CapitalExpenditure: 454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306051/0001104659-07-024858.txt#11435 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001306051, 1306051, edgar:1306051

GTA-IB, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation