Fundies.
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GLOBALINK, LTD.

EDGAR
Quarterly report (10-Q) · filed 2016-11-15

61 filing records in this dataset, filed from 2007-05-25 to 2016-11-15. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

374 thousand USD

2011 · USD

Exact inputs and evidence

Operating margin

9.86%

2011 · %

Exact inputs and evidence
  • Operating Income: 36865 USD Source
  • Revenue: 373772 USD Source
Cash and cash equivalents
382 thousand USD Source
Exact value

381958 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.

Operating cash flow

8.63 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -127358 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -17197 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -134698 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 41446 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -134698 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 118788 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 41446 USD · 2009-01-01 – 2009-06-30 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: 2016-11-15.

Financial data available through: 2011-09-30.

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: 3 of 11 periods available· newest 2011-09-30
  • Operating income: 3 of 11 periods available· newest 2011-09-30
  • Net income: 3 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2011-09-30
  • Total liabilities: 3 of 11 periods available· newest 2011-09-30
  • Current assets: 3 of 11 periods available· newest 2011-09-30
  • Current liabilities: 3 of 11 periods available· newest 2011-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-09-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2011 2010-10-01 – 2011-09-30

  • Revenue USD 373,772 100% of revenue
  • Operating costs Derived USD 336,907 90% of revenue
  • Operating income USD 36,865 9.9% of revenue
  • Tax, interest and other Derived −USD 59,351 −16% of revenue
  • Net income USD 96,216 26% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2011 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31373772 336907 Derived 36865 -59351 Derived 96216 Unavailable
Source
2011 2010-04-01 – 2011-03-31373772 336907 Derived 36865 -59351 Derived 96216 Unavailable
Source
2011 2010-10-01 – 2011-09-30373772 336907 Derived 36865 -59351 Derived 96216 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 373.8K 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.403.7K302.8K201.8K100.9K0.0201020112011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue373772
2011Revenue373772
2011Revenue373772

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
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2011Year 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 9.9% 2011
Net margin 25.7% 2011
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.27.8%20.9%13.9%7.0%0.0%201020112011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin9.9%
2011Operating margin9.9%
2011Operating margin9.9%
2010Net margin25.7%
2011Net margin25.7%
2011Net margin25.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

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
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

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.

71.9% 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.78%58%39%19%0%201020112011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets69.8%
2011Liabilities / assets70.9%
2011Liabilities / assets71.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2011
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.1.13×0.85×0.56×0.28×0.00×201020112011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.02×
2011Current assets / current liabilities1.04×
2011Current assets / current liabilities1.01×

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
2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
−USD 29,239
Exact value

Exact value: -29239 USD

2007-01-01 – 2007-12-31: -29239 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
Unavailable Not reported for this period.
−USD 127,358
Exact value

Exact value: -127358 USD

2008-01-01 – 2008-12-31: -127358 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 96,216
Exact value

Exact value: 96216 USD

2010-01-01 – 2010-12-31: 96216 USD Inspect Net Income Open source
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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.

2011 2010-04-01 – 2011-03-31
USD 96,216
Exact value

Exact value: 96216 USD

2010-04-01 – 2011-03-31: 96216 USD Inspect Net Income Open source
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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.

2011 2010-10-01 – 2011-09-30
USD 96,216
Exact value

Exact value: 96216 USD

2010-10-01 – 2011-09-30: 96216 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001361540, 1361540, edgar:1361540