Global Vision Holdings, Inc

EDGAR

20 filing records in this dataset, filed from 2010-11-10 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

206 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

-45.88%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -94468 USD Source
  • Revenue: 205918 USD Source
Cash and cash equivalents
263 USD Source
Exact value

263 USD

Long-term debt including current maturities
785 thousand USD Source
Exact value

785000 USD

Shares outstanding
70 million shares Source
Exact value

70000000 shares

Reported share-count change

366.67% · 55 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
  • 15000000 shares · 2011-06-30· Source
  • 70000000 shares · 2012-06-30· Source

Trailing twelve months

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

Operating cash flow

-422 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -171852 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -77449 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -289305 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -171852 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -390838 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -289305 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -108910 USD · 2013-01-01 – 2013-03-31 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: 2026-10-21.

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: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Revenue

    +USD 16,977

    Prior period

    USD 0

    –

    Current period

    USD 16,977

    –

    Exact inputs and evidence

    16977 − 0 = 16977 USD

    0 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    16977 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.52 million

    Prior period

    −USD 549,219

    –

    Current period

    −USD 2.07 million

    –

    Exact inputs and evidence

    -2066387 − -549219 = -1517168 USD

    -549219 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -2066387 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 383,188

    Prior period

    −USD 7,650

    –

    Current period

    −USD 390,838

    –

    Exact inputs and evidence

    -390838 − -7650 = -383188 USD

    -7650 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -390838 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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 2012-01-01 – 2012-12-31

  • Revenue USD 16,977 100% of revenue
  • Operating costs Derived USD 3.17 million 18,660% of revenue
  • Operating income −USD 3.15 million −18,560% of revenue
  • Tax, interest and other Derived −USD 1.08 million −6,389% of revenue
  • Net income −USD 2.07 million −12,172% of revenue

Cash

  • Operating cash flow −USD 390,838 −2,302% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Operating loss: operating costs were 18,660% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310 7905 Derived -7905 0 Derived -7905 Unavailable
Source
2011 2011-01-01 – 2011-12-310 549219 Derived -549219 0 Derived -549219 Unavailable
Source
2012 2012-01-01 – 2012-12-3116977 3167964 Derived -3150987 -1084600 Derived -2066387 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 17K 2012
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.18.3K13.8K9.2K4.6K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue16977

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
2012Year 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 -18,560.3% 2012
Net margin -12,171.7% 2012
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.1,485%-3,898%-9,280%-14,663%-20,045%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating margin-18,560.3%
2010Net marginNot reported
2011Net marginNot reported
2012Net margin-12,171.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -390.8K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3K-82.1K-195.4K-308.8K-422.1K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-7350
2011Operating cash flow-7650
2012Operating cash flow-390838

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 flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

14.6% 2012
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.15.7%11.8%7.9%3.9%0.0%20102011-12-312012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets7.3%
2011-12-31Liabilities / assetsNot reported
2012Liabilities / assets14.6%

Current assets to current liabilities

Current assets divided by current liabilities.

4.74× 2012
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.14.89×11.16×7.44×3.72×0.00×201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities13.78×
2011Current assets / current liabilities0.4×
2012Current assets / current liabilities4.74×

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
2010 2010-01-01 – 2010-12-31
−USD 7,905
Exact value

Exact value: -7905 USD

2010-01-01 – 2010-12-31: -7905 USD Inspect Net Income Open source
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−USD 7,350
Exact value

Exact value: -7350 USD

2010-01-01 – 2010-12-31: -7350 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.

2011 2011-01-01 – 2011-12-31
−USD 549,219
Exact value

Exact value: -549219 USD

2011-01-01 – 2011-12-31: -549219 USD Inspect Net Income Open source
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−USD 7,650
Exact value

Exact value: -7650 USD

2011-01-01 – 2011-12-31: -7650 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.

2012 2012-01-01 – 2012-12-31
−USD 2.07 million
Exact value

Exact value: -2066387 USD

2012-01-01 – 2012-12-31: -2066387 USD Inspect Net Income Open source
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−USD 390,838
Exact value

Exact value: -390838 USD

2012-01-01 – 2012-12-31: -390838 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.

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 · 540 latest values · 537 originally reported values

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

Identifiers: 0001497120, 1497120, edgar:1497120

Also known as Global Vision Holdings, Inc, Global Vision Holdings, Inc., Shang Hide Consultants Ltd, Versant International, Inc.