Fundies.
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GAIN CITIES LTD

EDGAR
GCTY Annual report (10-K) · filed 2018-02-20

13 filing records in this dataset, filed from 2015-01-20 to 2018-02-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
80 USD Source
Exact value

80 USD

Long-term debt including current maturities
Not available
Shares outstanding
80 thousand shares Source
Exact value

80003 shares

Reported share-count change

0.00% · 0 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
  • 80003 shares · 2016-11-30· Source
  • 80003 shares · 2017-11-30· Source

Trailing twelve months

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

Net income

-57.3 thousand USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Net income: -10308 USD · 2016-12-01 – 2017-02-28 Source
  • Net income: -32082 USD · 2017-03-01 – 2017-05-31 Source
  • Net income: -12000 USD · 2017-06-01 – 2017-08-31 Source
  • Net income: -57286 USD · 2016-12-01 – 2017-11-30 Source
  • Net income: -54389 USD · 2016-12-01 – 2017-08-31 Source

Operating cash flow

-49.2 thousand USD

2016-12-01 – 2017-11-30

Exact inputs and evidence
  • Operating cash flow: -10738 USD · 2016-12-01 – 2017-02-28 Source
  • Operating cash flow: -25134 USD · 2016-12-01 – 2017-05-31 Source
  • Operating cash flow: -10738 USD · 2016-12-01 – 2017-02-28 Source
  • Operating cash flow: -48998 USD · 2016-12-01 – 2017-08-31 Source
  • Operating cash flow: -25134 USD · 2016-12-01 – 2017-05-31 Source
  • Operating cash flow: -49213 USD · 2016-12-01 – 2017-11-30 Source
  • Operating cash flow: -48998 USD · 2016-12-01 – 2017-08-31 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: 2018-02-20.

Financial data available through: 2017-11-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2017-11-30
  • Net income: 3 of 11 periods available· newest 2017-11-30
  • Operating cash flow: 3 of 11 periods available· newest 2017-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2016-11-30
  • Total liabilities: 3 of 11 periods available· newest 2017-11-30
  • Current assets: 2 of 11 periods available· newest 2016-11-30
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2016-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-11-30

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.

  • Net income

    -225.5%

    Prior period

    USD 45,631

    –

    Current period

    −USD 57,286

    –

    Exact inputs and evidence

    -57286 − 45631 = -102917 USD

    45631 USD · 2015-12-01 – 2016-11-30

    Inspect prior input Prior source

    -57286 USD · 2016-12-01 – 2017-11-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 5,262

    Prior period

    −USD 54,475

    –

    Current period

    −USD 49,213

    –

    Exact inputs and evidence

    -49213 − -54475 = 5262 USD

    -54475 USD · 2015-12-01 – 2016-11-30

    Inspect prior input Prior source

    -49213 USD · 2016-12-01 – 2017-11-30

    Inspect current input Current source
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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.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-11-26 – 2015-11-30
−USD 76,107
Exact value

Exact value: -76107 USD

2014-11-26 – 2015-11-30: -76107 USD Inspect Net Income Open source
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−USD 41,747
Exact value

Exact value: -41747 USD

2014-11-26 – 2015-11-30: -41747 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.

2015 2014-12-01 – 2015-11-30
−USD 69,097
Exact value

Exact value: -69097 USD

2014-12-01 – 2015-11-30: -69097 USD Inspect Net Income Open source
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−USD 41,137
Exact value

Exact value: -41137 USD

2014-12-01 – 2015-11-30: -41137 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 2015-12-01 – 2016-11-30
USD 45,631
Exact value

Exact value: 45631 USD

2015-12-01 – 2016-11-30: 45631 USD Inspect Net Income Open source
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−USD 54,475
Exact value

Exact value: -54475 USD

2015-12-01 – 2016-11-30: -54475 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.

2017 2016-12-01 – 2017-11-30
−USD 57,286
Exact value

Exact value: -57286 USD

2016-12-01 – 2017-11-30: -57286 USD Inspect Net Income Open source
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−USD 49,213
Exact value

Exact value: -49213 USD

2016-12-01 – 2017-11-30: -49213 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.

13 filings · 424 latest values · 424 originally reported values

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

Identifiers: 0001630430, 1630430, GCTY, RBYI, RMOV, edgar:1630430, gcl, gcty, rbyi, rmov

Also known as GAIN CITIES LTD, Remove-By-You, Inc.