Fundies.
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Global Defense & National Security Systems, Inc.

EDGAR
GDEF Quarterly report (10-Q) · filed 2017-08-14

18 filing records in this dataset, filed from 2013-09-16 to 2017-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

28.2 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1206695 USD Source
  • Operating Cash Flow: -1234915 USD Source
Cash and cash equivalents
1.42 million USD Source
Exact value

1418000 USD

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

74975 USD

Shares outstanding
16.6 million shares Source
Exact value

16625849 shares

Reported share-count change

2.86% · 463 thousand 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
  • 16163071 shares · 2016-06-30· Source
  • 16625849 shares · 2017-06-30· Source

Trailing twelve months

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

Revenue

0 USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source

Net income

-72.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -1462000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -48199000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -4248000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -3375000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -23560000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-2.88 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -3144000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3188000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1907000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -3144000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -2664000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -4157000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -2664000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

140 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 7000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 110000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 139000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 110000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

-3.02 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -3144000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3188000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1907000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -3144000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -2664000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -4157000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -2664000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 7000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 8000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 110000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 139000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 110000 USD · 2017-01-01 – 2017-03-31 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: 2017-08-14.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2016-12-31
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.15 million
  • Operating income −USD 2.15 million
  • Tax, interest and other Derived −USD 22,859
  • Net income −USD 2.12 million

Cash

  • Operating cash flow −USD 1.68 million
  • 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-03 – 2014-06-300 1464144 Derived -1464144 -39336 Derived -1424808 Unavailable
Source
2014 2014-01-01 – 2014-12-310 2145499 Derived -2145499 -22859 Derived -2122640 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 0 2014
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.1.10.80.50.30.020142014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2014Revenue0

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
2014Year over yearNo prior comparable period
2014Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2014Operating marginNot reported
2014Net marginNot reported
2014Net marginNot reported
2014Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2014
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.134.4K-352.9K-840.3K-1.3M-1.8M20142014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-1153639
2014Operating cash flow-1680543

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
2014Free cash flowUnavailable
2014Free 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.

5% 2014
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.5.4%4.1%2.7%1.4%0.0%20142014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets4.7%
2014Liabilities / assets5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2014
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.0.72×0.54×0.36×0.18×0.00×20142014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.67×
2014Current assets / current liabilities0.26×

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
2014 2013-07-03 – 2014-06-30
−USD 1.42 million
Exact value

Exact value: -1424808 USD

2013-07-03 – 2014-06-30: -1424808 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1153639 USD

2013-07-03 – 2014-06-30: -1153639 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.

2014 2014-01-01 – 2014-12-31
−USD 2.12 million
Exact value

Exact value: -2122640 USD

2014-01-01 – 2014-12-31: -2122640 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1680543 USD

2014-01-01 – 2014-12-31: -1680543 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.

2016 2016-01-01 – 2016-12-31
−USD 48.2 million
Exact value

Exact value: -48199000 USD

2016-01-01 – 2016-12-31: -48199000 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1907000 USD

2016-01-01 – 2016-12-31: -1907000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2016-01-01 – 2016-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 1.92 million
Calculation and evidence

-1907000 − 8000 USD

Exact free cash flow: -1915000 USD

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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.

18 filings · 662 latest values · 662 originally reported values

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

Identifiers: 0001583513, 1583513, GDEF, STGG, edgar:1583513

Also known as Global Defense & National Security Systems, Inc., STG Group, Inc.