Global Ecology Corp

EDGAR

84 filing records in this dataset, filed from 1996-12-23 to 2014-03-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-150 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -265027 USD Source
  • Operating Cash Flow: -115187 USD Source

Free cash flow

-150 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -265027 USD Source
  • Operating Cash Flow: -115187 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
-673 USD Source
Exact value

-673 USD

Long-term debt including current maturities
3.94 million USD Source
Exact value

3943054 USD

Shares outstanding
396 million shares Source
Exact value

395769546 shares

Reported share-count change

-16.55% · -78.5 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.

Exact inputs and evidence
  • 474263526 shares · 2012-09-30· Source
  • 395769546 shares · 2013-09-30· 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

-1.01 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -1109863 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -881423 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -277298 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -218830 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -282308 USD · 2013-07-01 – 2013-09-30 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: 2014-03-18.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 5 of 11 periods available· newest 2012-12-31
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 11 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

  • Net income

    +USD 126,081

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 1.11 million

    –

    Exact inputs and evidence

    -1109863 − -1235944 = 126081 USD

    -1235944 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1109863 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    −USD 279,913

    Prior period

    −USD 341,493

    –

    Current period

    −USD 621,406

    –

    Exact inputs and evidence

    -621406 − -341493 = -279913 USD

    -341493 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -621406 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -60%

    Prior period

    USD 308,341

    –

    Current period

    USD 123,340

    –

    Exact inputs and evidence

    123340 − 308341 = -185001 USD

    308341 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    123340 USD · 2012-01-01 – 2012-12-31

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Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 767,694
  • Other operating costs Derived USD 0
  • Operating income −USD 767,694
  • Tax, interest and other Derived USD 755,161
  • Net income −USD 1.52 million

Cash

  • Operating cash flow −USD 47,976
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 47,976

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 623% of revenue.
  • 2004 Operating loss: operating costs were 579% of revenue.
  • 2007 Operating loss: operating costs were 1,165% of revenue.
  • 2008 Operating loss: operating costs were 3,524% of revenue.
  • 2009 Operating loss: operating costs were 5,264% of revenue.
  • 2010 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
2003 2003-01-01 – 2003-12-311259376 7849446 Derived -6590070 1035907 Derived -7625977 4305117 Derived
Source
2004 2004-01-01 – 2004-12-31542374 3137690 Derived -2595316 546275 Derived -3141591 -2388784 Derived
Source
2007 2007-01-01 – 2007-12-3190378 1052523 Derived -962145 92891 Derived -1055036 -23984 Derived
Source
2008 2008-01-01 – 2008-12-3158082 2047042 Derived -1988960 167915 Derived -2156875 -667262 Derived
Source
2009 2009-01-01 – 2009-12-3113030 685947 Derived -672917 -623041 Derived -49876 -133542 Derived
Source
2010 2010-01-01 – 2010-12-310 767694 Derived -767694 755161 Derived -1522855 -47976 Derived
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 2010
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.2.0M1.5M998.6K499.3K0.0200220072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue1849205
2003Revenue1259376
2004Revenue542374
2007Revenue90378
2008Revenue58082
2009Revenue13030
2010Revenue0

Revenue growth

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

-100% 2010
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.8%-21%-50%-79%-108%200220072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-31.9%
2004Year over year-56.9%
2007Year over yearNo prior comparable period
2008Year over year-35.7%
2009Year over year-77.6%
2010Year 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 -5,164.4% 2009
Net margin -382.8% 2009
Free cash flow margin -1,024.9% 2009
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.782%-814%-2,411%-4,008%-5,605%200220072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-166.4%
2003Operating margin-523.3%
2004Operating margin-478.5%
2007Operating margin-1,064.6%
2008Operating margin-3,424.4%
2009Operating margin-5,164.4%
2010Operating marginNot reported
2002Net margin-192%
2003Net margin-605.5%
2004Net margin-579.2%
2007Net margin-1,167.4%
2008Net margin-3,713.5%
2009Net margin-382.8%
2010Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin341.8%
2004Free cash flow margin-440.4%
2007Free cash flow margin-26.5%
2008Free cash flow margin-1,148.8%
2009Free cash flow margin-1,024.9%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48K 2010
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.4.9M2.9M971.3K-977.6K-2.9M200220072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow4331310
2004Operating cash flow-2388784
2007Operating cash flow-23984
2008Operating cash flow-546874
2009Operating cash flow-133542
2010Operating cash flow-47976

Free cash flow

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

USD -48K 2010
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.4.8M2.9M958.2K-983.1K-2.9M200220072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flow4305117
2004Free cash flow-2388784
2007Free cash flow-23984
2008Free cash flow-667262
2009Free cash flow-133542
2010Free cash flow-47976

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.

1,386.7% 2010
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.1,498%1,123%749%374%0%2002-12-312007-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets439%
2009Liabilities / assets447.5%
2010Liabilities / assets1,386.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2010
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.3.60×2.70×1.80×0.90×0.00×200220072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.34×
2003Current assets / current liabilities0.87×
2004Current assets / current liabilities0.2×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.06×

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
2003 2003-01-01 – 2003-12-31
−USD 7.63 million
Exact value

Exact value: -7625977 USD

2003-01-01 – 2003-12-31: -7625977 USD Inspect Net Income Open source
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USD 4.33 million
Exact value

Exact value: 4331310 USD

2003-01-01 – 2003-12-31: 4331310 USD Inspect Operating Cash Flow Open source
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USD 26,193
Exact value

Exact value: 26193 USD

2003-01-01 – 2003-12-31: 26193 USD Inspect Capital Expenditure Open source
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USD 4.31 million
Calculation and evidence

4331310 − 26193 USD

Exact free cash flow: 4305117 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.14 million
Exact value

Exact value: -3141591 USD

2004-01-01 – 2004-12-31: -3141591 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2388784 USD

2004-01-01 – 2004-12-31: -2388784 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

-2388784 − 0 USD

Exact free cash flow: -2388784 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.19 million
Exact value

Exact value: -5194526 USD

2005-01-01 – 2005-12-31: -5194526 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1044799 USD

2005-01-01 – 2005-12-31: -1044799 USD Inspect Operating Cash Flow Open source
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USD 3,142
Exact value

Exact value: 3142 USD

2005-01-01 – 2005-12-31: 3142 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-1044799 − 3142 USD

Exact free cash flow: -1047941 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.97 million
Exact value

Exact value: -2966049 USD

2006-01-01 – 2006-12-31: -2966049 USD Inspect Net Income Open source
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−USD 78,027
Exact value

Exact value: -78027 USD

2006-01-01 – 2006-12-31: -78027 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 78,027
Calculation and evidence

-78027 − 0 USD

Exact free cash flow: -78027 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.06 million
Exact value

Exact value: -1055036 USD

2007-01-01 – 2007-12-31: -1055036 USD Inspect Net Income Open source
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−USD 23,984
Exact value

Exact value: -23984 USD

2007-01-01 – 2007-12-31: -23984 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 23,984
Calculation and evidence

-23984 − 0 USD

Exact free cash flow: -23984 USD

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2008 2008-01-01 – 2008-12-31
−USD 2.16 million
Exact value

Exact value: -2156875 USD

2008-01-01 – 2008-12-31: -2156875 USD Inspect Net Income Open source
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−USD 546,874
Exact value

Exact value: -546874 USD

2008-01-01 – 2008-12-31: -546874 USD Inspect Operating Cash Flow Open source
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USD 120,388
Exact value

Exact value: 120388 USD

2008-01-01 – 2008-12-31: 120388 USD Inspect Capital Expenditure Open source
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−USD 667,262
Calculation and evidence

-546874 − 120388 USD

Exact free cash flow: -667262 USD

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2009 2009-01-01 – 2009-12-31
−USD 49,876
Exact value

Exact value: -49876 USD

2009-01-01 – 2009-12-31: -49876 USD Inspect Net Income Open source
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−USD 133,542
Exact value

Exact value: -133542 USD

2009-01-01 – 2009-12-31: -133542 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 133,542
Calculation and evidence

-133542 − 0 USD

Exact free cash flow: -133542 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.52 million
Exact value

Exact value: -1522855 USD

2010-01-01 – 2010-12-31: -1522855 USD Inspect Net Income Open source
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−USD 47,976
Exact value

Exact value: -47976 USD

2010-01-01 – 2010-12-31: -47976 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 47,976
Calculation and evidence

-47976 − 0 USD

Exact free cash flow: -47976 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.24 million
Exact value

Exact value: -1235944 USD

2011-01-01 – 2011-12-31: -1235944 USD Inspect Net Income Open source
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−USD 341,493
Exact value

Exact value: -341493 USD

2011-01-01 – 2011-12-31: -341493 USD Inspect Operating Cash Flow Open source
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USD 308,341
Exact value

Exact value: 308341 USD

2011-01-01 – 2011-12-31: 308341 USD Inspect Capital Expenditure Open source
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−USD 649,834
Calculation and evidence

-341493 − 308341 USD

Exact free cash flow: -649834 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.11 million
Exact value

Exact value: -1109863 USD

2012-01-01 – 2012-12-31: -1109863 USD Inspect Net Income Open source
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−USD 621,406
Exact value

Exact value: -621406 USD

2012-01-01 – 2012-12-31: -621406 USD Inspect Operating Cash Flow Open source
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USD 123,340
Exact value

Exact value: 123340 USD

2012-01-01 – 2012-12-31: 123340 USD Inspect Capital Expenditure Open source
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−USD 744,746
Calculation and evidence

-621406 − 123340 USD

Exact free cash flow: -744746 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.

84 filings · 614 latest values · 614 originally reported values

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

Identifiers: 0000790066, 790066, edgar:790066

Also known as AUTOCORP EQUITIES INC, CHARIOT ENTERTAINMENT INC, GLOBAL ECOLOGY CORP, Global Ecology Corp, Global Ecology Corporation, Homeland Security Network, Inc.