Revenue
0 iso4217-usd
2017-06-30 · iso4217-usd
Fundies. English
GLOBAL GOLD CORP
EDGAR98 filing records in this dataset, filed from 1996-05-15 to 2017-11-01. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 40.6 thousand iso4217-usd Source
Exact value
40591 iso4217-usd
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 93 million xbrli-shares Source
Exact value
93007559 xbrli-shares
Reported share-count change
1.12% · 1.03 million xbrli-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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-01.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2016-12-31
- 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: Multiple units; comparison withheld· newest 2014-12-31
- Total assets: 3 of 11 periods available· newest 2016-12-31
- Total liabilities: 8 of 11 periods available· newest 2014-12-31
- 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: 4 of 11 periods available· newest 2016-12-31
- long term debt: No compatible figures in this window
- 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.
Revenue
iso4217-usd 0Prior period
iso4217-usd 0
–
Current period
iso4217-usd 0
–
Exact inputs and evidence
0 − 0 = 0 iso4217-usd
0 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source0 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 557,870Prior period
−iso4217-usd 2.08 million
–
Current period
−iso4217-usd 1.53 million
–
Exact inputs and evidence
-1526585 − -2084455 = 557870 iso4217-usd
-2084455 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-1526585 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 136,384Prior period
−iso4217-usd 593,759
–
Current period
−iso4217-usd 730,143
–
Exact inputs and evidence
-730143 − -593759 = -136384 iso4217-usd
-593759 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-730143 iso4217-usd · 2016-01-01 – 2016-12-31
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: 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.
2016 2016-01-01 – 2016-12-31
- Revenue iso4217-usd 0
- Operating costs Derived iso4217-usd 1.39 million
- Operating income −iso4217-usd 1.39 million
- Tax, interest and other Derived iso4217-usd 141,389
- Net income −iso4217-usd 1.53 million
Cash
- Operating cash flow −iso4217-usd 730,143
- 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.
- 2015 Not shown: operating income or net income is not reported.
- 2016 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 |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 0 | 3700783 Derived | -3700783 | 333142 Derived | -4033925 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 0 | 2629809 Derived | -2629809 | -545354 Derived | -2084455 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 0 | 1385196 Derived | -1385196 | 141389 Derived | -1526585 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 0 2016
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
iso4217-usd -730.1K 2016
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -1293351 |
|
| 2015 | Operating cash flow | -593759 |
|
| 2016 | Operating cash flow | -730143 |
|
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(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | 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 |
|---|---|---|---|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.05× |
|
| 2015 | Current assets / current liabilities | 0.04× |
|
| 2016 | Current assets / current liabilities | 0.04× |
|
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 |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −iso4217-usd 4.03 million Exact valueExact value: -4033925 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 1.29 million Exact valueExact value: -1293351 iso4217-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 2015-01-01 – 2015-12-31 | −iso4217-usd 2.08 million Exact valueExact value: -2084455 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 593,759 Exact valueExact value: -593759 iso4217-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. |
| 2016 2016-01-01 – 2016-12-31 | −iso4217-usd 1.53 million Exact valueExact value: -1526585 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 730,143 Exact valueExact value: -730143 iso4217-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.
98 filings · 1,955 latest values · 1,955 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000319671, 319671, GBGD, edgar:319671, gbgd
Also known as GLOBAL GOLD CORP