GLOBAL ENVIRONMENTAL ENERGY COPORATION

EDGAR

44 filing records in this dataset, filed from 1996-10-29 to 2010-02-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-02-28 · USD

Exact inputs and evidence
Cash and cash equivalents
-37 USD Source
Exact value

-37 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.

Net income

-12.2 million USD

2004-03-01 – 2005-02-28

Exact inputs and evidence
  • Net income: -10382285 USD · 2003-06-01 – 2004-05-31 Source
  • Net income: -1220155 USD · 2003-06-01 – 2004-02-29 Source
  • Net income: -853626 USD · 2004-06-01 – 2004-08-31 Source
  • Net income: -1670882 USD · 2004-06-01 – 2004-11-30 Source
  • Net income: -853626 USD · 2004-06-01 – 2004-08-31 Source
  • Net income: -3030408 USD · 2004-06-01 – 2005-02-28 Source
  • Net income: -1670882 USD · 2004-06-01 – 2004-11-30 Source

Operating cash flow

7.43 million USD

2003-09-01 – 2004-08-31

Exact inputs and evidence
  • Operating cash flow: 3234240 USD · 2003-06-01 – 2003-11-30 Source
  • Operating cash flow: -20000 USD · 2003-06-01 – 2003-08-31 Source
  • Operating cash flow: 3381016 USD · 2003-06-01 – 2004-02-29 Source
  • Operating cash flow: 3234240 USD · 2003-06-01 – 2003-11-30 Source
  • Operating cash flow: 7411875 USD · 2003-06-01 – 2004-05-31 Source
  • Operating cash flow: 3381016 USD · 2003-06-01 – 2004-02-29 Source
  • Operating cash flow: -40 USD · 2004-06-01 – 2004-08-31 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: 2010-02-16.

Financial data available through: 2003-05-31.

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 2003-05-31
  • Operating income: 3 of 11 periods available· newest 1997-05-31
  • Net income: 6 of 11 periods available· newest 2003-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-05-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-05-31
  • Total assets: 4 of 11 periods available· newest 2003-05-31
  • Total liabilities: 3 of 11 periods available· newest 2003-05-31
  • Current assets: 5 of 11 periods available· newest 2003-05-31
  • Current liabilities: 5 of 11 periods available· newest 2003-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-05-31
  • 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

    -99.4%

    Prior period

    USD 15.5 million

    –

    Current period

    USD 100,743

    –

    Exact inputs and evidence

    100743 − 15501746 = -15401003 USD

    15501746 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    100743 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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  • Net income

    -263.3%

    Prior period

    USD 12 million

    –

    Current period

    −USD 19.6 million

    –

    Exact inputs and evidence

    -19597533 − 11997444 = -31594977 USD

    11997444 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    -19597533 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 9,063

    Prior period

    −USD 758,075

    –

    Current period

    −USD 767,138

    –

    Exact inputs and evidence

    -767138 − -758075 = -9063 USD

    -758075 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    -767138 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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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.

2003 2002-06-01 – 2003-05-31

  • Revenue USD 100,743 100% of revenue
  • 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 19.6 million −19,453% of revenue

Cash

  • Operating cash flow −USD 767,138 −761% of revenue
  • 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 98%
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1995 1994-06-01 – 1995-05-312059630 2028435 Derived 31195 27115 Derived 4080 -28820 Derived
Source
1996 1995-06-01 – 1996-05-311881149 1933768 Derived -52619 123701 Derived -176320 -191466 Derived
Source
1997 1996-06-01 – 1997-05-313421452 3477510 Derived -56058 33564 Derived -89622 Unavailable
Source
2001 2000-06-01 – 2001-05-310 UnavailableUnavailableUnavailable-5756018 Unavailable
Source
2002 2001-06-01 – 2002-05-3115501746 UnavailableUnavailableUnavailable11997444 Unavailable
Source
2003 2002-06-01 – 2003-05-31100743 UnavailableUnavailableUnavailable-19597533 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 100.7K 2003
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.16.7M12.6M8.4M4.2M0.0199520012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2059630
1996Revenue1881149
1997Revenue3421452
2001Revenue0
2002Revenue15501746
2003Revenue100743

Revenue growth

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

-99.4% 2003
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.96%44%-9%-61%-114%199520012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-8.7%
1997Year over year81.9%
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-99.4%

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 -1.6% 1997
Net margin -19,453% 2003
Free cash flow margin -10.2% 1996
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.1,640%-4,024%-9,688%-15,352%-21,015%19952001-05-312003-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin1.5%
1996Operating margin-2.8%
1997Operating margin-1.6%
2001-05-31Operating marginNot reported
2002-05-31Operating marginNot reported
2003-05-31Operating marginNot reported
1995Net margin0.2%
1996Net margin-9.4%
1997Net margin-2.6%
2001Net marginNot reported
2002Net margin77.4%
2003Net margin-19,453%
1995Free cash flow margin-1.4%
1996Free cash flow margin-10.2%
1997Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -767.1K 2003
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.2.0M1.3M527.0K-223.6K-974.2K199520012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow6158
1996Operating cash flow-71969
1997Operating cash flowNot reportedNo source recorded
2001Operating cash flow1821164
2002Operating cash flow-758075
2003Operating cash flow-767138

Free cash flow

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

USD -191.5K 1996
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.15.3K-40.2K-95.7K-151.3K-206.8K199520012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-28820
1996Free cash flow-191466
1997Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

80.1% 2003
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.87%65%43%22%0%1995-05-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Liabilities / assetsNot reportedNo source recorded
1996-05-31Liabilities / assetsNot reportedNo source recorded
1997-05-31Liabilities / assetsNot reported
2001Liabilities / assets19.5%
2002Liabilities / assets28.1%
2003Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.1.69×1.27×0.84×0.42×0.00×1995-05-3120012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.56×
1997Current assets / current liabilities1.41×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0.15×
2003Current assets / current liabilities0×

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 1994-06-01 – 1995-05-31
USD 4,080
Exact value

Exact value: 4080 USD

1994-06-01 – 1995-05-31: 4080 USD Inspect Net Income Open source
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USD 6,158
Exact value

Exact value: 6158 USD

1994-06-01 – 1995-05-31: 6158 USD Inspect Operating Cash Flow Open source
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USD 34,978
Exact value

Exact value: 34978 USD

1994-06-01 – 1995-05-31: 34978 USD Inspect Capital Expenditure Open source
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−USD 28,820
Calculation and evidence

6158 − 34978 USD

Exact free cash flow: -28820 USD

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1996 1995-06-01 – 1996-05-31
−USD 176,320
Exact value

Exact value: -176320 USD

1995-06-01 – 1996-05-31: -176320 USD Inspect Net Income Open source
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−USD 71,969
Exact value

Exact value: -71969 USD

1995-06-01 – 1996-05-31: -71969 USD Inspect Operating Cash Flow Open source
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USD 119,497
Exact value

Exact value: 119497 USD

1995-06-01 – 1996-05-31: 119497 USD Inspect Capital Expenditure Open source
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−USD 191,466
Calculation and evidence

-71969 − 119497 USD

Exact free cash flow: -191466 USD

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1997 1996-06-01 – 1997-05-31
−USD 89,622
Exact value

Exact value: -89622 USD

1996-06-01 – 1997-05-31: -89622 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.

2001 2000-06-01 – 2001-05-31
−USD 5.76 million
Exact value

Exact value: -5756018 USD

2000-06-01 – 2001-05-31: -5756018 USD Inspect Net Income Open source
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USD 1.82 million
Exact value

Exact value: 1821164 USD

2000-06-01 – 2001-05-31: 1821164 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.

2002 2001-06-01 – 2002-05-31
USD 12 million
Exact value

Exact value: 11997444 USD

2001-06-01 – 2002-05-31: 11997444 USD Inspect Net Income Open source
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−USD 758,075
Exact value

Exact value: -758075 USD

2001-06-01 – 2002-05-31: -758075 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.

2003 2002-06-01 – 2003-05-31
−USD 19.6 million
Exact value

Exact value: -19597533 USD

2002-06-01 – 2003-05-31: -19597533 USD Inspect Net Income Open source
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−USD 767,138
Exact value

Exact value: -767138 USD

2002-06-01 – 2003-05-31: -767138 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840823, 840823, edgar:840823

Also known as HEALTH PAK INC, LIFE ENERGY & TECHNOLOGY HOLDINGS INC