Revenue
0 USD
2018-03-31 · USD
Fundies. English
Golden Global Corp.
EDGAR35 filing records in this dataset, filed from 2010-10-05 to 2018-12-12. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 278 USD Source
Exact value
278 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 36.9 million shares Source
Exact value
36948768 shares
Reported share-count change
2,310.56% · 35.4 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
198 thousand USD
2017-04-01 – 2018-03-31
Exact inputs and evidence
- Revenue: 173447 USD · 2016-07-01 – 2017-06-30 Source
- Revenue: 45338 USD · 2016-07-01 – 2017-03-31 Source
- Revenue: 70211 USD · 2017-07-01 – 2017-09-30 Source
- Revenue: 70211 USD · 2017-07-01 – 2017-12-31 Source
- Revenue: 70211 USD · 2017-07-01 – 2017-09-30 Source
- Revenue: 70211 USD · 2017-07-01 – 2018-03-31 Source
- Revenue: 70211 USD · 2017-07-01 – 2017-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-12-12.
Financial data available through: 2017-06-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2017-06-30
- Operating income: 3 of 11 periods available· newest 2017-06-30
- Net income: 4 of 11 periods available· newest 2016-06-30
- Operating cash flow: 5 of 11 periods available· newest 2017-06-30
- Capital expenditure: 1 of 11 periods available· newest 2015-06-30
- Total assets: 1 of 11 periods available· newest 2017-06-30
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2017-06-30
- Current liabilities: 1 of 11 periods available· newest 2017-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2017-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2017-06-30
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.
Operating cash flow
+USD 116,608Prior period
−USD 121,369
–
Current period
−USD 4,761
–
Exact inputs and evidence
-4761 − -121369 = 116608 USD
-121369 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source-4761 USD · 2016-07-01 – 2017-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
2017 2016-07-01 – 2017-06-30
- Revenue USD 173,447 100% of revenue
- Operating costs Derived USD 493,437 284% of revenue
- Operating income −USD 319,990 −184% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 4,761 −2.7% 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
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 173447 | 493437 Derived | -319990 | Unavailable | Unavailable | 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 173.4K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 173447 |
|
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 |
|---|---|---|---|
| 2017 | Year over year | No 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 -184.5% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -184.5% |
|
| 2017-06-30 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.8K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -4761 |
|
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 |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2017-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2013 2012-07-01 – 2013-06-30 | −USD 158,639 Exact valueExact value: -158639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,613 Exact valueExact value: -65613 USD Share or citeThe 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. |
| 2014 2013-07-01 – 2014-06-30 | −USD 595,074 Exact valueExact value: -595074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,377 Exact valueExact value: -147377 USD Share or citeThe 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. |
| 2015 2014-07-01 – 2015-06-30 | −USD 1.1 million Exact valueExact value: -1104578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,025 Exact valueExact value: -134025 USD Share or citeThe 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. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2016 2015-07-01 – 2016-06-30 | −USD 653,798 Exact valueExact value: -653798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,369 Exact valueExact value: -121369 USD Share or citeThe 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. |
| 2017 2016-07-01 – 2017-06-30 | Unavailable Not reported for this period. | −USD 4,761 Exact valueExact value: -4761 USD Share or citeThe 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.
35 filings · 1,510 latest values · 1,510 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001502555, 1502555, GLDG, edgar:1502555, gldg
Also known as GOLDEN GLOBAL CORP., Golden Global Corp.