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GLOBAL MOBILETECH, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-05-14

32 filing records in this dataset, filed from 2008-09-30 to 2013-05-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.46 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 4459885 USD Source

Operating margin

13.79%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 614996 USD Source
Revenue: 4459885 USD Source

Operating cash flow

-26.1 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -85517 USD Source
Operating Cash Flow: -59370 USD Source

Cash and cash equivalents: 16.2 thousand USD 2013-03-31 Source
Exact value

16213 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

17.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 15402130 USD · 2011-07-01 – 2012-06-30 Source
Revenue: 11315275 USD · 2011-07-01 – 2012-03-31 Source
Revenue: 4283208 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 4499781 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 4459885 USD · 2013-01-01 – 2013-03-31 Source

Net income

1.02 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 1000049 USD · 2011-07-01 – 2012-06-30 Source
Net income: 1338592 USD · 2011-07-01 – 2012-03-31 Source
Net income: 414546 USD · 2012-07-01 – 2012-09-30 Source
Net income: 380879 USD · 2012-10-01 – 2012-12-31 Source
Net income: 559046 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

1.93 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 1698140 USD · 2011-07-01 – 2012-06-30 Source
Operating cash flow: -313958 USD · 2011-07-01 – 2012-03-31 Source
Operating cash flow: -93943 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: -59370 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -93943 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: -85517 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -59370 USD · 2012-07-01 – 2012-12-31 Source

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

Latest filing recorded: 2013-05-14.

Financial data available through: 2012-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-06-30
Operating income: 4 of 11 periods available· newest 2012-06-30
Net income: 4 of 11 periods available· newest 2012-06-30
Operating cash flow: 4 of 11 periods available· newest 2012-06-30
Capital expenditure: 2 of 11 periods available· newest 2011-06-30
Total assets: 4 of 11 periods available· newest 2012-06-30
Total liabilities: 4 of 11 periods available· newest 2012-06-30
Current assets: 4 of 11 periods available· newest 2012-06-30
Current liabilities: 4 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2012-06-30
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.

Revenue
-49.8%

Prior period

USD 30.67 million

2010-07-01 – 2011-06-30
Current period

USD 15.4 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

15402130 − 30674747 = -15272617 USD

30674747 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
15402130 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL MOBILETECH, INC. · 2012-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Year-over-year change in Revenue: -15272617 USD Concept: fundies:Revenue Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15402130 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#61870 Filing: 000146970913000179 Input fundies:Revenue: 30674747 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#61987 Filing: 000146970913000179
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.8%

Prior period

USD 1.49 million

2010-07-01 – 2011-06-30
Current period

USD 1 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

1000049 − 1487715 = -487666 USD

1487715 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
1000049 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL MOBILETECH, INC. · 2012-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Year-over-year change in Net income: -487666 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1000049 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#77340 Filing: 000146970913000179 Input fundies:NetIncome: 1487715 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#77466 Filing: 000146970913000179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.8%

Prior period

USD 3.45 million

2010-07-01 – 2011-06-30
Current period

USD 1.7 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

1698140 − 3449193 = -1751053 USD

3449193 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
1698140 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL MOBILETECH, INC. · 2012-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Year-over-year change in Operating cash flow: -1751053 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1698140 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#90892 Filing: 000146970913000179 Input fundies:OperatingCashFlow: 3449193 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#91076 Filing: 000146970913000179
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2011-07-01 – 2012-06-30

Revenue USD 15.4 million 100% of revenue
Cost of revenue USD 10.77 million 70% of revenue
Operating expenses USD 2.96 million 19% of revenue
Operating income USD 1.67 million 11% of revenue
Tax, interest and other Derived USD 673,025 4.4% of revenue
Net income USD 1 million 6.5% of revenue

Cash

Operating cash flow USD 1.7 million 11% 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

2009 Not shown: operating income or net income is not reported.
2010 98%
2011 93%
2012 89%

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
2009 2008-07-01 – 2009-06-30	0	64736 Derived	-64736	0 Derived	-64736	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -64736 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -64736 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -60702 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	4323601	4217177 Derived	106424	49788 Derived	56636	-102475 Derived	Source 2009-07-01 – 2010-06-30: 4323601 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 106424 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 56636 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 351078 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 453553 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	30674747	28596399 Derived	2078348	590633 Derived	1487715	1457119 Derived	Source 2010-07-01 – 2011-06-30: 30674747 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 2078348 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 1487715 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 3449193 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1992074 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	15402130	13729056 Derived	1673074	673025 Derived	1000049	Unavailable	Source 2011-07-01 – 2012-06-30: 15402130 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 1673074 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 1000049 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 1698140 USD Inspect Operating Cash Flow 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 15.4M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	4323601	Revenue: 4323601 Open source
20112011-06-30	Revenue	30674747	Revenue: 30674747 Open source
20122012-06-30	Revenue	15402130	Revenue: 15402130 Open source

Revenue growth

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

-49.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 4323601 Open source Revenue: 0 Open source
20112011-06-30	Year over year	609.5%	Revenue: 30674747 Open source Revenue: 4323601 Open source
20122012-06-30	Year over year	-49.8%	Revenue: 15402130 Open source Revenue: 30674747 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 10.9% 2012

Net margin 6.5% 2012

Free cash flow margin 4.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	Not reported	Operating Income: -64736 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	2.5%	Operating Income: 106424 Open source Revenue: 4323601 Open source
20112011-06-30	Operating margin	6.8%	Operating Income: 2078348 Open source Revenue: 30674747 Open source
20122012-06-30	Operating margin	10.9%	Operating Income: 1673074 Open source Revenue: 15402130 Open source
20092009-06-30	Net margin	Not reported	Net Income: -64736 Open source Revenue: 0 Open source
20102010-06-30	Net margin	1.3%	Net Income: 56636 Open source Revenue: 4323601 Open source
20112011-06-30	Net margin	4.8%	Net Income: 1487715 Open source Revenue: 30674747 Open source
20122012-06-30	Net margin	6.5%	Net Income: 1000049 Open source Revenue: 15402130 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -60702 Open source
20102010-06-30	Free cash flow margin	-2.4%	Revenue: 4323601 Open source Operating Cash Flow: 351078 Open source Capital Expenditure: 453553 Open source
20112011-06-30	Free cash flow margin	4.8%	Revenue: 30674747 Open source Operating Cash Flow: 3449193 Open source Capital Expenditure: 1992074 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 15402130 Open source Operating Cash Flow: 1698140 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-60702	Operating Cash Flow: -60702 Open source
20102010-06-30	Operating cash flow	351078	Operating Cash Flow: 351078 Open source
20112011-06-30	Operating cash flow	3449193	Operating Cash Flow: 3449193 Open source
20122012-06-30	Operating cash flow	1698140	Operating Cash Flow: 1698140 Open source

Free cash flow

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

USD 1.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -60702 Open source
20102010-06-30	Free cash flow	-102475	Operating Cash Flow: 351078 Open source Capital Expenditure: 453553 Open source
20112011-06-30	Free cash flow	1457119	Operating Cash Flow: 3449193 Open source Capital Expenditure: 1992074 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1698140 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.

32.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Liabilities / assets	32.5%	Total Liabilities: 13012 Open source Total Assets: 40060 Open source
20102010-06-30	Liabilities / assets	95.8%	Total Liabilities: 4333218 Open source Total Assets: 4521694 Open source
20112011-06-30	Liabilities / assets	62.9%	Total Liabilities: 5343820 Open source Total Assets: 8498975 Open source
20122012-06-30	Liabilities / assets	32.6%	Total Liabilities: 2857797 Open source Total Assets: 8766148 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 60 Open source Current Liabilities: 13012 Open source
20102010-06-30	Current assets / current liabilities	0.72×	Current Assets: 3084712 Open source Current Liabilities: 4284327 Open source
20112011-06-30	Current assets / current liabilities	0.5×	Current Assets: 2336946 Open source Current Liabilities: 4705626 Open source
20122012-06-30	Current assets / current liabilities	0.86×	Current Assets: 1391868 Open source Current Liabilities: 1609596 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
2009 2008-07-01 – 2009-06-30	−USD 64,736 Exact value Exact value: -64736 USD 2008-07-01 – 2009-06-30: -64736 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MOBILETECH, INC. · 2009-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Net Income: -64736 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -64736 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000080.txt#57 The citation records this snapshot. The page link may show a newer release later.	−USD 60,702 Exact value Exact value: -60702 USD 2008-07-01 – 2009-06-30: -60702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MOBILETECH, INC. · 2009-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Operating Cash Flow: -60702 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60702 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000080.txt#57 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	USD 56,636 Exact value Exact value: 56636 USD 2009-07-01 – 2010-06-30: 56636 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MOBILETECH, INC. · 2010-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Net Income: 56636 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 56636 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970911000199/glmb-20110630.xml#37317 Filing: 000146970911000199 The citation records this snapshot. The page link may show a newer release later.	USD 351,078 Exact value Exact value: 351078 USD 2009-07-01 – 2010-06-30: 351078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MOBILETECH, INC. · 2010-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Operating Cash Flow: 351078 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351078 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970911000199/glmb-20110630.xml#42803 Filing: 000146970911000199 The citation records this snapshot. The page link may show a newer release later.	USD 453,553 Exact value Exact value: 453553 USD 2009-07-01 – 2010-06-30: 453553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MOBILETECH, INC. · 2010-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Capital Expenditure: 453553 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453553 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000199.txt#57 The citation records this snapshot. The page link may show a newer release later.	−USD 102,475 Calculation and evidence 351078 − 453553 USD Exact free cash flow: -102475 USD 2009-07-01 – 2010-06-30: 351078 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 453553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MOBILETECH, INC. · 2010-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Free cash flow: -102475 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351078 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970911000199/glmb-20110630.xml#42803 Filing: 000146970911000199 Input fundies:CapitalExpenditure: 453553 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000199.txt#57 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 1.49 million Exact value Exact value: 1487715 USD 2010-07-01 – 2011-06-30: 1487715 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MOBILETECH, INC. · 2011-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Net Income: 1487715 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1487715 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#77466 Filing: 000146970913000179 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3449193 USD 2010-07-01 – 2011-06-30: 3449193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MOBILETECH, INC. · 2011-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Operating Cash Flow: 3449193 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3449193 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#91076 Filing: 000146970913000179 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1992074 USD 2010-07-01 – 2011-06-30: 1992074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MOBILETECH, INC. · 2011-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Capital Expenditure: 1992074 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1992074 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000199.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 3449193 − 1992074 USD Exact free cash flow: 1457119 USD 2010-07-01 – 2011-06-30: 3449193 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1992074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MOBILETECH, INC. · 2011-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Free cash flow: 1457119 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3449193 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#91076 Filing: 000146970913000179 Input fundies:CapitalExpenditure: 1992074 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/0001469709-11-000199.txt#57 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 1 million Exact value Exact value: 1000049 USD 2011-07-01 – 2012-06-30: 1000049 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MOBILETECH, INC. · 2012-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Net Income: 1000049 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1000049 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#77340 Filing: 000146970913000179 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1698140 USD 2011-07-01 – 2012-06-30: 1698140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MOBILETECH, INC. · 2012-06-30 GLOBAL MOBILETECH, INC. (edgar:1424822) Operating Cash Flow: 1698140 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424822/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1698140 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424822/000146970913000179/glmb-20120630.xml#90892 Filing: 000146970913000179 The citation records this snapshot. The page link may show a newer release later.	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.

32 filings · 693 latest values · 693 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001424822, 1424822, edgar:1424822

Also known as GLOBAL MOBILETECH, INC., GLOBALMOBILETECH, INC., TREVENEX RESOURCES INC

GLOBAL MOBILETECH, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-07-01 – 2012-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation