GLOBAL TRANSNET CORP

EDGAR

24 filing records in this dataset, filed from 1997-04-01 to 2002-05-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

74.8 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

52.42%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

58.6 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -158740 USD Source
  • Operating Cash Flow: -217331 USD Source
Cash and cash equivalents
10.9 thousand USD Source
Exact value

10927 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: 2002-05-28.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2001-06-30
  • Total assets: 6 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-06-30
  • Current liabilities: 6 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
  • 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.

  • Net income

    +USD 1.17 million

    Prior period

    −USD 2.75 million

    –

    Current period

    −USD 1.58 million

    –

    Exact inputs and evidence

    -1584041 − -2754300 = 1170259 USD

    -2754300 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1584041 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 463,607

    Prior period

    −USD 532,042

    –

    Current period

    −USD 68,435

    –

    Exact inputs and evidence

    -68435 − -532042 = 463607 USD

    -532042 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -68435 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Capital expenditure

    -73.5%

    Prior period

    USD 35,304

    –

    Current period

    USD 9,347

    –

    Exact inputs and evidence

    9347 − 35304 = -25957 USD

    35304 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    9347 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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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.

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
1996 1995-07-01 – 1996-06-30
−USD 224,375
Exact value

Exact value: -224375 USD

1995-07-01 – 1996-06-30: -224375 USD Inspect Net Income Open source
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USD 21,179
Exact value

Exact value: 21179 USD

1995-07-01 – 1996-06-30: 21179 USD Inspect Operating Cash Flow Open source
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USD 13,667
Exact value

Exact value: 13667 USD

1995-07-01 – 1996-06-30: 13667 USD Inspect Capital Expenditure Open source
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USD 7,512
Calculation and evidence

21179 − 13667 USD

Exact free cash flow: 7512 USD

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1997 1996-07-01 – 1997-06-30
−USD 1.52 million
Exact value

Exact value: -1521328 USD

1996-07-01 – 1997-06-30: -1521328 USD Inspect Net Income Open source
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−USD 826,374
Exact value

Exact value: -826374 USD

1996-07-01 – 1997-06-30: -826374 USD Inspect Operating Cash Flow Open source
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USD 17,987
Exact value

Exact value: 17987 USD

1996-07-01 – 1997-06-30: 17987 USD Inspect Capital Expenditure Open source
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−USD 844,361
Calculation and evidence

-826374 − 17987 USD

Exact free cash flow: -844361 USD

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1998 1997-07-01 – 1998-06-30
−USD 3.7 million
Exact value

Exact value: -3699207 USD

1997-07-01 – 1998-06-30: -3699207 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1002557 USD

1997-07-01 – 1998-06-30: -1002557 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1 million
Calculation and evidence

-1002557 − 0 USD

Exact free cash flow: -1002557 USD

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1999 1998-07-01 – 1999-06-30
−USD 956,736
Exact value

Exact value: -956736 USD

1998-07-01 – 1999-06-30: -956736 USD Inspect Net Income Open source
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−USD 143,995
Exact value

Exact value: -143995 USD

1998-07-01 – 1999-06-30: -143995 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 143,995
Calculation and evidence

-143995 − 0 USD

Exact free cash flow: -143995 USD

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2000 1999-07-01 – 2000-06-30
−USD 2.75 million
Exact value

Exact value: -2754300 USD

1999-07-01 – 2000-06-30: -2754300 USD Inspect Net Income Open source
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−USD 532,042
Exact value

Exact value: -532042 USD

1999-07-01 – 2000-06-30: -532042 USD Inspect Operating Cash Flow Open source
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USD 35,304
Exact value

Exact value: 35304 USD

1999-07-01 – 2000-06-30: 35304 USD Inspect Capital Expenditure Open source
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−USD 567,346
Calculation and evidence

-532042 − 35304 USD

Exact free cash flow: -567346 USD

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2001 2000-07-01 – 2001-06-30
−USD 1.58 million
Exact value

Exact value: -1584041 USD

2000-07-01 – 2001-06-30: -1584041 USD Inspect Net Income Open source
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−USD 68,435
Exact value

Exact value: -68435 USD

2000-07-01 – 2001-06-30: -68435 USD Inspect Operating Cash Flow Open source
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USD 9,347
Exact value

Exact value: 9347 USD

2000-07-01 – 2001-06-30: 9347 USD Inspect Capital Expenditure Open source
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−USD 77,782
Calculation and evidence

-68435 − 9347 USD

Exact free cash flow: -77782 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806030, 806030, edgar:806030

Also known as GALA HOLDING CORP, GALA HOSPITALITY CORP, IRT INDUSTRIES INC, XPEDIAN INC