GC INTERNATIONAL INC /CA

EDGAR

29 filing records in this dataset, filed from 1995-11-13 to 2002-07-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

825 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-29.29%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -241506 USD Source
  • Revenue: 824513 USD Source
Cash and cash equivalents
144 thousand USD Source
Exact value

144142 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

4.52 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 1265083 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 5216544 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 3901047 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 1118340 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 824513 USD · 2001-10-01 – 2001-12-31 Source

Net income

-264 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: -8433 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -259675 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -43817 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: -90573 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 50442 USD · 2001-10-01 – 2001-12-31 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: 2002-07-23.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-06-30
  • Operating income: 8 of 11 periods available· newest 2001-06-30
  • Net income: 8 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2001-06-30
  • Total assets: 7 of 11 periods available· newest 2001-06-30
  • Total liabilities: 5 of 11 periods available· newest 2001-06-30
  • Current assets: 7 of 11 periods available· newest 2001-06-30
  • Current liabilities: 7 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 8 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.

  • Revenue

    +6.8%

    Prior period

    USD 4.88 million

    –

    Current period

    USD 5.22 million

    –

    Exact inputs and evidence

    5216544 − 4882168 = 334376 USD

    4882168 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    5216544 USD · 2000-07-01 – 2001-06-30

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  • Net income

    −USD 187,426

    Prior period

    −USD 72,249

    –

    Current period

    −USD 259,675

    –

    Exact inputs and evidence

    -259675 − -72249 = -187426 USD

    -72249 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -259675 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    +USD 172,452

    Prior period

    −USD 81,934

    –

    Current period

    USD 90,518

    –

    Exact inputs and evidence

    90518 − -81934 = 172452 USD

    -81934 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    90518 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    +223.6%

    Prior period

    USD 27,831

    –

    Current period

    USD 90,059

    –

    Exact inputs and evidence

    90059 − 27831 = 62228 USD

    27831 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    90059 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 5.22 million 100% of revenue
  • Operating costs Derived USD 5.23 million 100% of revenue
  • Operating income −USD 9,812 −0.2% of revenue
  • Tax, interest and other Derived USD 249,863 4.8% of revenue
  • Net income −USD 259,675 −5% of revenue

Cash

  • Operating cash flow USD 90,518 1.7% of revenue
  • Capital expenditure USD 90,059 1.7% of revenue
  • Free cash flow Derived USD 459 0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 91%
  • 1997 91%
  • 1998 90%
  • 1999 97%
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-304862604 4978523 Derived -115919 -108097 Derived -7822 Unavailable
Source
1995 1994-07-01 – 1995-06-304413210 4440346 Derived -27136 -137042 Derived 109906 341648 Derived
Source
1996 1995-07-01 – 1996-06-305277155 4776481 Derived 500674 366489 Derived 134185 251404 Derived
Source
1997 1996-07-01 – 1997-06-305406840 4945501 Derived 461339 228405 Derived 232934 358317 Derived
Source
1998 1997-07-01 – 1998-06-305590366 5054727 Derived 535639 173685 Derived 361954 277500 Derived
Source
1999 1998-07-01 – 1999-06-305207664 5031275 Derived 176389 57655 Derived 118734 66923 Derived
Source
2000 1999-07-01 – 2000-06-304882168 4890527 Derived -8359 63890 Derived -72249 -109765 Derived
Source
2001 2000-07-01 – 2001-06-305216544 5226356 Derived -9812 249863 Derived -259675 459 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 5.2M 2001
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.6.0M4.5M3.0M1.5M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4862604
1995Revenue4413210
1996Revenue5277155
1997Revenue5406840
1998Revenue5590366
1999Revenue5207664
2000Revenue4882168
2001Revenue5216544

Revenue growth

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

6.8% 2001
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.21.9%13.5%5.2%-3.2%-11.5%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-9.2%
1996Year over year19.6%
1997Year over year2.5%
1998Year over year3.4%
1999Year over year-6.8%
2000Year over year-6.3%
2001Year over year6.8%

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 -0.2% 2001
Net margin -5% 2001
Free cash flow margin 0% 2001
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.10.7%6.5%2.3%-1.9%-6.1%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-2.4%
1995Operating margin-0.6%
1996Operating margin9.5%
1997Operating margin8.5%
1998Operating margin9.6%
1999Operating margin3.4%
2000Operating margin-0.2%
2001Operating margin-0.2%
1994Net margin-0.2%
1995Net margin2.5%
1996Net margin2.5%
1997Net margin4.3%
1998Net margin6.5%
1999Net margin2.3%
2000Net margin-1.5%
2001Net margin-5%
1994Free cash flow marginNot reported
1995Free cash flow margin7.7%
1996Free cash flow margin4.8%
1997Free cash flow margin6.6%
1998Free cash flow margin5%
1999Free cash flow margin1.3%
2000Free cash flow margin-2.2%
2001Free cash flow margin0%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.5K 2001
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.573.8K397.7K221.6K45.6K-130.5K199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow53513
1995Operating cash flow387692
1996Operating cash flow363993
1997Operating cash flow501978
1998Operating cash flow525210
1999Operating cash flow211068
2000Operating cash flow-81934
2001Operating cash flow90518

Free cash flow

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

USD 459 2001
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.395.8K260.0K124.3K-11.5K-147.2K199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow341648
1996Free cash flow251404
1997Free cash flow358317
1998Free cash flow277500
1999Free cash flow66923
2000Free cash flow-109765
2001Free cash flow459

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.

74.4% 2001
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.90%67%45%22%0%1994-06-3019982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997Liabilities / assets83.1%
1998Liabilities / assets67.8%
1999Liabilities / assets63.4%
2000Liabilities / assets64.6%
2001Liabilities / assets74.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2001
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.1.56×1.17×0.78×0.39×0.00×1994-06-3019982001
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 liabilities0.6×
1996Current assets / current liabilities0.65×
1997Current assets / current liabilities1.1×
1998Current assets / current liabilities1.35×
1999Current assets / current liabilities1.44×
2000Current assets / current liabilities1.35×
2001Current assets / current liabilities1.29×

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 7,822
Exact value

Exact value: -7822 USD

1993-07-01 – 1994-06-30: -7822 USD Inspect Net Income Open source
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USD 53,513
Exact value

Exact value: 53513 USD

1993-07-01 – 1994-06-30: 53513 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.

1995 1994-07-01 – 1995-06-30
USD 109,906
Exact value

Exact value: 109906 USD

1994-07-01 – 1995-06-30: 109906 USD Inspect Net Income Open source
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USD 387,692
Exact value

Exact value: 387692 USD

1994-07-01 – 1995-06-30: 387692 USD Inspect Operating Cash Flow Open source
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USD 46,044
Exact value

Exact value: 46044 USD

1994-07-01 – 1995-06-30: 46044 USD Inspect Capital Expenditure Open source
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USD 341,648
Calculation and evidence

387692 − 46044 USD

Exact free cash flow: 341648 USD

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1996 1995-07-01 – 1996-06-30
USD 134,185
Exact value

Exact value: 134185 USD

1995-07-01 – 1996-06-30: 134185 USD Inspect Net Income Open source
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USD 363,993
Exact value

Exact value: 363993 USD

1995-07-01 – 1996-06-30: 363993 USD Inspect Operating Cash Flow Open source
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USD 112,589
Exact value

Exact value: 112589 USD

1995-07-01 – 1996-06-30: 112589 USD Inspect Capital Expenditure Open source
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USD 251,404
Calculation and evidence

363993 − 112589 USD

Exact free cash flow: 251404 USD

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1997 1996-07-01 – 1997-06-30
USD 232,934
Exact value

Exact value: 232934 USD

1996-07-01 – 1997-06-30: 232934 USD Inspect Net Income Open source
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USD 501,978
Exact value

Exact value: 501978 USD

1996-07-01 – 1997-06-30: 501978 USD Inspect Operating Cash Flow Open source
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USD 143,661
Exact value

Exact value: 143661 USD

1996-07-01 – 1997-06-30: 143661 USD Inspect Capital Expenditure Open source
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USD 358,317
Calculation and evidence

501978 − 143661 USD

Exact free cash flow: 358317 USD

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1998 1997-07-01 – 1998-06-30
USD 361,954
Exact value

Exact value: 361954 USD

1997-07-01 – 1998-06-30: 361954 USD Inspect Net Income Open source
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USD 525,210
Exact value

Exact value: 525210 USD

1997-07-01 – 1998-06-30: 525210 USD Inspect Operating Cash Flow Open source
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USD 247,710
Exact value

Exact value: 247710 USD

1997-07-01 – 1998-06-30: 247710 USD Inspect Capital Expenditure Open source
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USD 277,500
Calculation and evidence

525210 − 247710 USD

Exact free cash flow: 277500 USD

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1999 1998-07-01 – 1999-06-30
USD 118,734
Exact value

Exact value: 118734 USD

1998-07-01 – 1999-06-30: 118734 USD Inspect Net Income Open source
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USD 211,068
Exact value

Exact value: 211068 USD

1998-07-01 – 1999-06-30: 211068 USD Inspect Operating Cash Flow Open source
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USD 144,145
Exact value

Exact value: 144145 USD

1998-07-01 – 1999-06-30: 144145 USD Inspect Capital Expenditure Open source
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USD 66,923
Calculation and evidence

211068 − 144145 USD

Exact free cash flow: 66923 USD

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2000 1999-07-01 – 2000-06-30
−USD 72,249
Exact value

Exact value: -72249 USD

1999-07-01 – 2000-06-30: -72249 USD Inspect Net Income Open source
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−USD 81,934
Exact value

Exact value: -81934 USD

1999-07-01 – 2000-06-30: -81934 USD Inspect Operating Cash Flow Open source
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USD 27,831
Exact value

Exact value: 27831 USD

1999-07-01 – 2000-06-30: 27831 USD Inspect Capital Expenditure Open source
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−USD 109,765
Calculation and evidence

-81934 − 27831 USD

Exact free cash flow: -109765 USD

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2001 2000-07-01 – 2001-06-30
−USD 259,675
Exact value

Exact value: -259675 USD

2000-07-01 – 2001-06-30: -259675 USD Inspect Net Income Open source
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USD 90,518
Exact value

Exact value: 90518 USD

2000-07-01 – 2001-06-30: 90518 USD Inspect Operating Cash Flow Open source
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USD 90,059
Exact value

Exact value: 90059 USD

2000-07-01 – 2001-06-30: 90059 USD Inspect Capital Expenditure Open source
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USD 459
Calculation and evidence

90518 − 90059 USD

Exact free cash flow: 459 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000841708, 841708, edgar:841708