Revenue
-75 thousand USD
2014 Q2 · USD
Exact inputs and evidence
- Revenue: -75000 USD Source
Fundies. English
Gepco, Ltd.
EDGAR26 filing records in this dataset, filed from 2009-07-02 to 2014-08-07. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 22.8 thousand USD Source
Exact value
22811 USD
- Long-term debt including current maturities
- 328 thousand USD Source
Exact value
327953 USD
- Shares outstanding
- 156 million shares Source
Exact value
156109790 shares
Reported share-count change
275.42% · 115 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-07.
Financial data available through: 2012-12-31.
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: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2012-12-31
- Net income: 1 of 11 periods available· newest 2012-12-31
- Operating cash flow: 1 of 11 periods available· newest 2012-12-31
- Capital expenditure: 1 of 11 periods available· newest 2012-12-31
- Total assets: 1 of 11 periods available· newest 2012-12-31
- Total liabilities: 1 of 11 periods available· newest 2012-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2012-12-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 577,340 Exact valueExact value: -577340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 206,879 Exact valueExact value: -206879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 873 Exact valueExact value: 873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207,752 Calculation and evidence-206879 − 873 USD Exact free cash flow: -207752 USD
Share or citeThe 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.
26 filings · 792 latest values · 792 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001454010, 1454010, edgar:1454010, knsl, wfam
Also known as Gepco, Ltd., KENSINGTON LEASING, LTD., Wikifamilies, Inc.