GLOBALNET FINANCIAL COM INC

EDGAR

30 filing records in this dataset, filed from 1996-05-16 to 2001-09-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.68 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-1,552.72%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -41644000 USD Source
  • Revenue: 2682000 USD Source

Operating cash flow

-7.88 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17950000 USD Source
  • Operating Cash Flow: -10073000 USD Source
Cash and cash equivalents
8.88 million USD Source
Exact value

8883000 USD

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

Trailing twelve months

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

Revenue

11.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 3545902 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 7329000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 5171573 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 3215000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 2682000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-121 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -27105441 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -74431000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -48895756 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -23448000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -45394000 USD · 2001-04-01 – 2001-06-30 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: 2001-09-10.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +467.3%

    Prior period

    USD 1.29 million

    –

    Current period

    USD 7.33 million

    –

    Exact inputs and evidence

    7329000 − 1292000 = 6037000 USD

    1292000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7329000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 56.07 million

    Prior period

    −USD 18.36 million

    –

    Current period

    −USD 74.43 million

    –

    Exact inputs and evidence

    -74431000 − -18359000 = -56072000 USD

    -18359000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -74431000 USD · 2000-01-01 – 2000-12-31

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

2000 2000-01-01 – 2000-12-31

  • Revenue USD 7.33 million 100% of revenue
  • Operating costs Derived USD 68.14 million 930% of revenue
  • Operating income −USD 60.81 million −830% of revenue
  • Tax, interest and other Derived USD 13.62 million 186% of revenue
  • Net income −USD 74.43 million −1,016% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 1,683% of revenue.
  • 2000 Operating loss: operating costs were 930% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-01 – 1995-01-310 16672 Derived -16672 0 Derived -16672 Unavailable
Source
1996 1995-02-01 – 1996-01-310 18003 Derived -18003 -67749 Derived 49746 Unavailable
Source
1997 1997-01-01 – 1997-12-313428054 UnavailableUnavailableUnavailable-1001885 Unavailable
Source
1998 1998-01-01 – 1998-12-311281347 UnavailableUnavailableUnavailable-3007876 Unavailable
Source
1999 1999-01-01 – 1999-12-311292000 21742000 Derived -20450000 -2091000 Derived -18359000 Unavailable
Source
2000 2000-01-01 – 2000-12-317329000 68142000 Derived -60813000 13618000 Derived -74431000 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 7.3M 2000
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.7.9M5.9M4.0M2.0M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue3428054
1998Revenue1281347
1999Revenue1292000
2000Revenue7329000

Revenue growth

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

467.3% 2000
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.510%356%202%49%-105%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year-62.6%
1999Year over year0.8%
2000Year over year467.3%

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 -829.8% 2000
Net margin -1,015.6% 2000
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.127%-332%-791%-1,250%-1,709%19951998-12-312000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999Operating margin-1,582.8%
2000Operating margin-829.8%
1995Net marginNot reported
1996Net marginNot reported
1997Net margin-29.2%
1998Net margin-234.7%
1999Net margin-1,421%
2000Net margin-1,015.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 1999
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.1.1M-3.0M-7.2M-11.3M-15.5M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-33208
1996Operating cash flow-17925
1997Operating cash flow-1707965
1998Operating cash flow-1976633
1999Operating cash flow-14346912
2000Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded

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.

34.9% 1998
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.37.7%28.3%18.8%9.4%0.0%1995-01-3119982000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Liabilities / assetsNot reportedNo source recorded
1996-01-31Liabilities / assetsNot reported
1997Liabilities / assets16.1%
1998Liabilities / assets34.9%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.81× 2000
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.49.17×36.88×24.59×12.29×0.00×1995-01-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Current assets / current liabilitiesNot reportedNo source recorded
1996-01-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.32×
1999Current assets / current liabilities45.53×
2000Current assets / current liabilities8.81×

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
1995 1994-02-01 – 1995-01-31
−USD 16,672
Exact value

Exact value: -16672 USD

1994-02-01 – 1995-01-31: -16672 USD Inspect Net Income Open source
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−USD 33,208
Exact value

Exact value: -33208 USD

1994-02-01 – 1995-01-31: -33208 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.

1996 1995-02-01 – 1996-01-31
USD 49,746
Exact value

Exact value: 49746 USD

1995-02-01 – 1996-01-31: 49746 USD Inspect Net Income Open source
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−USD 17,925
Exact value

Exact value: -17925 USD

1995-02-01 – 1996-01-31: -17925 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.

1997 1996-02-01 – 1997-01-31
−USD 25,728
Exact value

Exact value: -25728 USD

1996-02-01 – 1997-01-31: -25728 USD Inspect Net Income Open source
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−USD 22,377
Exact value

Exact value: -22377 USD

1996-02-01 – 1997-01-31: -22377 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.

1997 1997-01-01 – 1997-12-31
−USD 1 million
Exact value

Exact value: -1001885 USD

1997-01-01 – 1997-12-31: -1001885 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1707965 USD

1997-01-01 – 1997-12-31: -1707965 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.

1998 1998-01-01 – 1998-12-31
−USD 3.01 million
Exact value

Exact value: -3007876 USD

1998-01-01 – 1998-12-31: -3007876 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1976633 USD

1998-01-01 – 1998-12-31: -1976633 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.

1999 1999-01-01 – 1999-12-31
−USD 18.36 million
Exact value

Exact value: -18359000 USD

1999-01-01 – 1999-12-31: -18359000 USD Inspect Net Income Open source
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−USD 14.35 million
Exact value

Exact value: -14346912 USD

1999-01-01 – 1999-12-31: -14346912 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.

2000 2000-01-01 – 2000-12-31
−USD 74.43 million
Exact value

Exact value: -74431000 USD

2000-01-01 – 2000-12-31: -74431000 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832324, 832324, edgar:832324

Also known as CAPITAL GROWTH HOLDINGS LTD /DE/, CAPTIAL GROWTH HOLDINGS LTD, GALT FINANCIAL CORP, MICROCAP FINANCIAL SERVICES INC