GS TELECOM LTD

EDGAR

27 filing records in this dataset, filed from 1997-07-17 to 2001-08-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.72 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-30,999.28%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -1462546 USD Source
  • Revenue: 4718 USD Source

Operating cash flow

-206 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -915481 USD Source
  • Operating Cash Flow: -709654 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-02.

Financial data available through: 1999-06-30.

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: 6 of 11 periods available· newest 1999-06-30
  • Operating income: 4 of 11 periods available· newest 1997-06-30
  • Net income: 6 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1995-06-30
  • Capital expenditure: 5 of 11 periods available· newest 1999-06-30
  • Total assets: 3 of 11 periods available· newest 1999-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-06-30
  • Current liabilities: 5 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -100%

    Prior period

    USD 65,431

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 65431 = -65431 USD

    65431 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    0 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Net income

    +USD 1.08 million

    Prior period

    −USD 1.75 million

    –

    Current period

    −USD 670,457

    –

    Exact inputs and evidence

    -670457 − -1753524 = 1083067 USD

    -1753524 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    -670457 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Capital expenditure

    -94.7%

    Prior period

    USD 44,947

    –

    Current period

    USD 2,382

    –

    Exact inputs and evidence

    2382 − 44947 = -42565 USD

    44947 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    2382 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1999 1998-07-01 – 1999-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 670,457

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 2,382
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 125% of revenue.
  • 1995 Operating loss: operating costs were 121% of revenue.
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 Operating loss: operating costs were 105% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1994 1993-07-01 – 1994-06-30753527 938444 Derived -184917 -1570 Derived -183347 -171742 Derived
Source
1995 1994-07-01 – 1995-06-30589504 714553 Derived -125049 374158 Derived -499207 -4903 Derived
Source
1996 1995-07-01 – 1996-06-3050327 54130 Derived -3803 2101 Derived -5904 Unavailable
Source
1997 1996-07-01 – 1997-06-306139 6441 Derived -302 -134545 Derived 134243 Unavailable
Source
1998 1997-07-01 – 1998-06-3065431 UnavailableUnavailableUnavailable-1753524 Unavailable
Source
1999 1998-07-01 – 1999-06-300 UnavailableUnavailableUnavailable-670457 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 1999
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.813.8K610.4K406.9K203.5K0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue753527
1995Revenue589504
1996Revenue50327
1997Revenue6139
1998Revenue65431
1999Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,051%742%433%124%-185%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-21.8%
1996Year over year-91.5%
1997Year over year-87.8%
1998Year over year965.8%
1999Year over year-100%

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 -4.9% 1997
Net margin -2,680% 1998
Free cash flow margin -0.8% 1995
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.2,576%1,165%-247%-1,658%-3,069%199419971999-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-24.5%
1995Operating margin-21.2%
1996Operating margin-7.6%
1997Operating margin-4.9%
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
1994Net margin-24.3%
1995Net margin-84.7%
1996Net margin-11.7%
1997Net margin2,186.7%
1998Net margin-2,680%
1999Net marginNot reported
1994Free cash flow margin-22.8%
1995Free cash flow margin-0.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9K 1995
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.13.6K-35.8K-85.2K-134.6K-184.0K199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-170370
1995Operating cash flow-4903
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9K 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7K-36.1K-85.9K-135.7K-185.5K199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-171742
1995Free cash flow-4903
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reportedNo source recorded
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 1999
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.0.62×0.46×0.31×0.15×0.00×1994-06-3019971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.57×
1996Current assets / current liabilities0.05×
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.01×
1999Current assets / current liabilities0.01×

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
1994 1993-07-01 – 1994-06-30
−USD 183,347
Exact value

Exact value: -183347 USD

1993-07-01 – 1994-06-30: -183347 USD Inspect Net Income Open source
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−USD 170,370
Exact value

Exact value: -170370 USD

1993-07-01 – 1994-06-30: -170370 USD Inspect Operating Cash Flow Open source
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USD 1,372
Exact value

Exact value: 1372 USD

1993-07-01 – 1994-06-30: 1372 USD Inspect Capital Expenditure Open source
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−USD 171,742
Calculation and evidence

-170370 − 1372 USD

Exact free cash flow: -171742 USD

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1995 1994-07-01 – 1995-06-30
−USD 499,207
Exact value

Exact value: -499207 USD

1994-07-01 – 1995-06-30: -499207 USD Inspect Net Income Open source
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−USD 4,903
Exact value

Exact value: -4903 USD

1994-07-01 – 1995-06-30: -4903 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-07-01 – 1995-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 4,903
Calculation and evidence

-4903 − 0 USD

Exact free cash flow: -4903 USD

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1996 1995-07-01 – 1996-06-30
−USD 5,904
Exact value

Exact value: -5904 USD

1995-07-01 – 1996-06-30: -5904 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 134,243
Exact value

Exact value: 134243 USD

1996-07-01 – 1997-06-30: 134243 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-07-01 – 1998-06-30
−USD 1.75 million
Exact value

Exact value: -1753524 USD

1997-07-01 – 1998-06-30: -1753524 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 44,947
Exact value

Exact value: 44947 USD

1997-07-01 – 1998-06-30: 44947 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 670,457
Exact value

Exact value: -670457 USD

1998-07-01 – 1999-06-30: -670457 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2,382
Exact value

Exact value: 2382 USD

1998-07-01 – 1999-06-30: 2382 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754435, 754435, edgar:754435

Also known as TELECONFERENCING SYSTEMS INTERNATIONAL INC