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Game Plan Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

20 filing records in this dataset, filed from 2009-07-22 to 2014-11-19. 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

75.9 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 75947 USD Source

Net margin

-533.22%

2014 Q3 · %

Exact inputs and evidence

Net Income: -404968 USD Source
Revenue: 75947 USD Source

Operating cash flow

-40.9 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -392258 USD Source
Operating Cash Flow: -351395 USD Source

Free cash flow

-40.9 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -392258 USD Source
Operating Cash Flow: -351395 USD Source
Capital Expenditure: 4900 USD Source
Capital Expenditure: 4900 USD Source

Cash and cash equivalents: 9.97 thousand USD 2014-09-30 Source
Exact value

9972 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.1 million shares 2014-09-30 Source
Exact value

37116184 shares

Reported share-count change

6.59% · 2.29 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.

Exact inputs and evidence

34821574 shares · 2013-09-30· Source
37116184 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

203 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 36037 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 4908 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 41755 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 53861 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 75947 USD · 2014-07-01 – 2014-09-30 Source

Net income

-1.83 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -1784187 USD · 2013-01-01 – 2013-12-31 Source
Net income: -1002053 USD · 2013-01-01 – 2013-09-30 Source
Net income: -269477 USD · 2014-01-01 – 2014-03-31 Source
Net income: -374891 USD · 2014-04-01 – 2014-06-30 Source
Net income: -404968 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-960 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -1322632 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -755038 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -159898 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -351395 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -159898 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -392258 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -351395 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2013-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 2 of 11 periods available· newest 2013-12-31
Total assets: 1 of 11 periods available· newest 2013-12-31
Total liabilities: 1 of 11 periods available· newest 2013-12-31
Current assets: 1 of 11 periods available· newest 2013-12-31
Current liabilities: 1 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2013-12-31

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.

Net income
−USD 977,124

Prior period

−USD 807,063

2012-01-01 – 2012-12-31
Current period

−USD 1.78 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1784187 − -807063 = -977124 USD

-807063 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1784187 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Year-over-year change in Net income: -977124 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1784187 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#557582 Filing: 000139390514000396 Input fundies:NetIncome: -807063 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#552758 Filing: 000139390514000396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.16 million

Prior period

−USD 162,273

2012-01-01 – 2012-12-31
Current period

−USD 1.32 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1322632 − -162273 = -1160359 USD

-162273 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1322632 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Year-over-year change in Operating cash flow: -1160359 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1322632 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#526589 Filing: 000139390514000396 Input fundies:OperatingCashFlow: -162273 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#526750 Filing: 000139390514000396
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 36,037 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.78 million −4,951% of revenue

Cash

Operating cash flow −USD 1.32 million −3,670% of revenue
Capital expenditure USD 38,629 107% of revenue
Free cash flow Derived −USD 1.36 million −3,777% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.

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
2013 2013-01-01 – 2013-12-31	36037	Unavailable	Unavailable	Unavailable	-1784187	-1361261 Derived	Source 2013-01-01 – 2013-12-31: 36037 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1784187 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1322632 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 38629 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 36K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	36037	Revenue: 36037 Open source

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
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 36037 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.

Net margin -4,951% 2013

Free cash flow margin -3,777.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 36037 Open source
20132013-12-31	Net margin	-4,951%	Net Income: -1784187 Open source Revenue: 36037 Open source
20132013-12-31	Free cash flow margin	-3,777.4%	Revenue: 36037 Open source Operating Cash Flow: -1322632 Open source Capital Expenditure: 38629 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-1322632	Operating Cash Flow: -1322632 Open source

Free cash flow

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

USD -1.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-1361261	Operating Cash Flow: -1322632 Open source Capital Expenditure: 38629 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.

96.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	96.5%	Total Liabilities: 805784 Open source Total Assets: 835353 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.78×	Current Assets: 541606 Open source Current Liabilities: 698284 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
2007 2007-01-01 – 2007-12-31	−USD 76,334 Exact value Exact value: -76334 USD 2007-01-01 – 2007-12-31: -76334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2007-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -76334 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76334 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#538460 Filing: 000139390514000396 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.
2008 2008-01-01 – 2008-12-31	−USD 468,571 Exact value Exact value: -468571 USD 2008-01-01 – 2008-12-31: -468571 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2008-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -468571 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468571 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#541981 Filing: 000139390514000396 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.
2009 2009-01-01 – 2009-12-31	−USD 162,743 Exact value Exact value: -162743 USD 2009-01-01 – 2009-12-31: -162743 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2009-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -162743 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162743 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#544102 Filing: 000139390514000396 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.
2010 2010-01-01 – 2010-12-31	−USD 174,613 Exact value Exact value: -174613 USD 2010-01-01 – 2010-12-31: -174613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2010-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -174613 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174613 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#546220 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	−USD 158,897 Exact value Exact value: -158897 USD 2010-01-01 – 2010-12-31: -158897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Game Plan Holdings, Inc. · 2010-12-31 Game Plan Holdings, Inc. (edgar:1456090) Operating Cash Flow: -158897 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158897 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000101968712001143/gplh-20111231.xml#126693 Filing: 000101968712001143 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.
2011 2011-01-01 – 2011-12-31	−USD 290,241 Exact value Exact value: -290241 USD 2011-01-01 – 2011-12-31: -290241 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2011-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -290241 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290241 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#550151 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	−USD 146,657 Exact value Exact value: -146657 USD 2011-01-01 – 2011-12-31: -146657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Game Plan Holdings, Inc. · 2011-12-31 Game Plan Holdings, Inc. (edgar:1456090) Operating Cash Flow: -146657 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146657 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390513000128/gplh-20121231.xml#16780 Filing: 000139390513000128 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 807,063 Exact value Exact value: -807063 USD 2012-01-01 – 2012-12-31: -807063 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2012-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -807063 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -807063 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#552758 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	−USD 162,273 Exact value Exact value: -162273 USD 2012-01-01 – 2012-12-31: -162273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Game Plan Holdings, Inc. · 2012-12-31 Game Plan Holdings, Inc. (edgar:1456090) Operating Cash Flow: -162273 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162273 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#526750 Filing: 000139390514000396 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.
2013 2013-01-01 – 2013-12-31	−USD 1.78 million Exact value Exact value: -1784187 USD 2013-01-01 – 2013-12-31: -1784187 USD Inspect Net Income Open source Share or cite Citation for Net Income · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Net Income: -1784187 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1784187 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#557582 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1322632 USD 2013-01-01 – 2013-12-31: -1322632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Operating Cash Flow: -1322632 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1322632 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#526589 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	USD 38,629 Exact value Exact value: 38629 USD 2013-01-01 – 2013-12-31: 38629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Capital Expenditure: 38629 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38629 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#528247 Filing: 000139390514000396 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1322632 − 38629 USD Exact free cash flow: -1361261 USD 2013-01-01 – 2013-12-31: -1322632 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 38629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Game Plan Holdings, Inc. · 2013-12-31 Game Plan Holdings, Inc. (edgar:1456090) Free cash flow: -1361261 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1322632 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#526589 Filing: 000139390514000396 Input fundies:CapitalExpenditure: 38629 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456090/000139390514000396/gplh-20131231.xml#528247 Filing: 000139390514000396 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.

20 filings · 1,215 latest values · 1,215 originally reported values

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

Identifiers: 0001456090, 1456090, edgar:1456090

Also known as GAME PLAN HOLDINGS, INC., Game Plan Holdings, Inc.

Game Plan Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation