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GELSTAT CORP

EDGAR

GSAC Report (type unavailable) · filed 2012-11-21

61 filing records in this dataset, filed from 1996-06-14 to 2012-11-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.6 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 77615 USD Source

Operating margin

-1,364.71%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1059221 USD Source
Revenue: 77615 USD Source

Operating cash flow

-409 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2694340 USD Source
Operating Cash Flow: -2284940 USD Source

Free cash flow

-409 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2694340 USD Source
Operating Cash Flow: -2284940 USD Source
Capital Expenditure: 2054 USD Source
Capital Expenditure: 2054 USD Source

Cash and cash equivalents: 64.6 thousand USD 2005-09-30 Source
Exact value

64623 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-21.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+USD 244,850

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 244,850

2004-01-01 – 2004-12-31

Exact inputs and evidence

244850 − 0 = 244850 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
244850 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Year-over-year change in Revenue: 244850 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244850 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2134 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2134
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.75 million

Prior period

−USD 1.47 million

2003-01-01 – 2003-12-31
Current period

−USD 6.22 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6222975 − -1473109 = -4749866 USD

-1473109 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6222975 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Year-over-year change in Net income: -4749866 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6222975 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2586 Input fundies:NetIncome: -1473109 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2586
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.56 million

Prior period

−USD 1.09 million

2003-01-01 – 2003-12-31
Current period

−USD 5.65 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5649837 − -1086181 = -4563656 USD

-1086181 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5649837 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Year-over-year change in Operating cash flow: -4563656 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5649837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606 Input fundies:OperatingCashFlow: -1086181 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.1%

Prior period

USD 208,535

2003-01-01 – 2003-12-31
Current period

USD 91,495

2004-01-01 – 2004-12-31

Exact inputs and evidence

91495 − 208535 = -117040 USD

208535 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
91495 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Year-over-year change in Capital expenditure: -117040 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91495 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613 Input fundies:CapitalExpenditure: 208535 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 244,850 100% of revenue
Cost of revenue USD 564,975 231% of revenue
Operating expenses USD 5.72 million 2,335% of revenue
Operating income −USD 6.04 million −2,466% of revenue
Tax, interest and other Derived USD 184,429 75% of revenue
Net income −USD 6.22 million −2,542% of revenue

Cash

Operating cash flow −USD 5.65 million −2,307% of revenue
Capital expenditure USD 91,495 37% of revenue
Free cash flow Derived −USD 5.74 million −2,345% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −3.4% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1997 9.2%89%
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 162% of revenue.
2000 Operating loss: operating costs were 1,381% of revenue.
2001 Operating loss: operating costs were 6,330% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 2,566% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	4616361	4538870 Derived	77491	234640 Derived	-157149	Unavailable	Source 1995-11-01 – 1996-10-31: 4616361 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 77491 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -157149 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -277042 USD Inspect Operating Cash Flow Open source
1997 1996-11-01 – 1997-10-31	3310043	2780783 Derived	529260	-181156 Derived	710416	Unavailable	Source 1996-11-01 – 1997-10-31: 3310043 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 529260 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 710416 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 488156 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	538607	480366 Derived	58241	8478 Derived	49763	Unavailable	Source 1997-01-01 – 1997-12-31: 538607 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 58241 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 49763 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 473520 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1750623	1753060 Derived	-2437	184061 Derived	-186498	Unavailable	Source 1998-01-01 – 1998-12-31: 1750623 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2437 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -186498 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -181069 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1150373	1862196 Derived	-711823	1249260 Derived	-1961083	Unavailable	Source 1999-01-01 – 1999-12-31: 1150373 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -711823 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1961083 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 190888 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	48035	663267 Derived	-615232	69820 Derived	-685052	Unavailable	Source 2000-01-01 – 2000-12-31: 48035 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -615232 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -685052 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -262878 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3052	193181 Derived	-190129	-73066 Derived	-117063	Unavailable	Source 2001-01-01 – 2001-12-31: 3052 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -190129 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -117063 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -148725 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	153207 Derived	-153207	0 Derived	-153207	-154832 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -153207 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -153207 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -153526 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1306 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	1477360 Derived	-1477360	-4251 Derived	-1473109	-1294716 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1477360 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1473109 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1086181 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 208535 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	244850	6283396 Derived	-6038546	184429 Derived	-6222975	-5741332 Derived	Source 2004-01-01 – 2004-12-31: 244850 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6038546 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6222975 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5649837 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 91495 USD Inspect Capital Expenditure Open 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 244.9K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	4616361	Revenue: 4616361 Open source
19971997-10-31	Revenue	3310043	Revenue: 3310043 Open source
19971997-12-31	Revenue	538607	Revenue: 538607 Open source
19981998-12-31	Revenue	1750623	Revenue: 1750623 Open source
19991999-12-31	Revenue	1150373	Revenue: 1150373 Open source
20002000-12-31	Revenue	48035	Revenue: 48035 Open source
20012001-12-31	Revenue	3052	Revenue: 3052 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	244850	Revenue: 244850 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	131.7%	Revenue: 4616361 Open source Revenue: 1992079 Open source
19971997-10-31	Year over year	-28.3%	Revenue: 3310043 Open source Revenue: 4616361 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 538607 Open source
19981998-12-31	Year over year	225%	Revenue: 1750623 Open source Revenue: 538607 Open source
19991999-12-31	Year over year	-34.3%	Revenue: 1150373 Open source Revenue: 1750623 Open source
20002000-12-31	Year over year	-95.8%	Revenue: 48035 Open source Revenue: 1150373 Open source
20012001-12-31	Year over year	-93.6%	Revenue: 3052 Open source Revenue: 48035 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3052 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 244850 Open source Revenue: 0 Open source

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 -2,466.2% 2004

Net margin -2,541.5% 2004

Free cash flow margin -2,344.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	1.7%	Operating Income: 77491 Open source Revenue: 4616361 Open source
19971997-10-31	Operating margin	16%	Operating Income: 529260 Open source Revenue: 3310043 Open source
19971997-12-31	Operating margin	10.8%	Operating Income: 58241 Open source Revenue: 538607 Open source
19981998-12-31	Operating margin	-0.1%	Operating Income: -2437 Open source Revenue: 1750623 Open source
19991999-12-31	Operating margin	-61.9%	Operating Income: -711823 Open source Revenue: 1150373 Open source
20002000-12-31	Operating margin	-1,280.8%	Operating Income: -615232 Open source Revenue: 48035 Open source
20012001-12-31	Operating margin	-6,229.7%	Operating Income: -190129 Open source Revenue: 3052 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -153207 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1477360 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-2,466.2%	Operating Income: -6038546 Open source Revenue: 244850 Open source
19961996-10-31	Net margin	-3.4%	Net Income: -157149 Open source Revenue: 4616361 Open source
19971997-10-31	Net margin	21.5%	Net Income: 710416 Open source Revenue: 3310043 Open source
19971997-12-31	Net margin	9.2%	Net Income: 49763 Open source Revenue: 538607 Open source
19981998-12-31	Net margin	-10.7%	Net Income: -186498 Open source Revenue: 1750623 Open source
19991999-12-31	Net margin	-170.5%	Net Income: -1961083 Open source Revenue: 1150373 Open source
20002000-12-31	Net margin	-1,426.2%	Net Income: -685052 Open source Revenue: 48035 Open source
20012001-12-31	Net margin	-3,835.6%	Net Income: -117063 Open source Revenue: 3052 Open source
20022002-12-31	Net margin	Not reported	Net Income: -153207 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1473109 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-2,541.5%	Net Income: -6222975 Open source Revenue: 244850 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 4616361 Open source Operating Cash Flow: -277042 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 3310043 Open source Operating Cash Flow: 488156 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 538607 Open source Operating Cash Flow: 473520 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1750623 Open source Operating Cash Flow: -181069 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1150373 Open source Operating Cash Flow: 190888 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 48035 Open source Operating Cash Flow: -262878 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3052 Open source Operating Cash Flow: -148725 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -153526 Open source Capital Expenditure: 1306 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1086181 Open source Capital Expenditure: 208535 Open source
20042004-12-31	Free cash flow margin	-2,344.8%	Revenue: 244850 Open source Operating Cash Flow: -5649837 Open source Capital Expenditure: 91495 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-277042	Operating Cash Flow: -277042 Open source
19971997-10-31	Operating cash flow	488156	Operating Cash Flow: 488156 Open source
19971997-12-31	Operating cash flow	473520	Operating Cash Flow: 473520 Open source
19981998-12-31	Operating cash flow	-181069	Operating Cash Flow: -181069 Open source
19991999-12-31	Operating cash flow	190888	Operating Cash Flow: 190888 Open source
20002000-12-31	Operating cash flow	-262878	Operating Cash Flow: -262878 Open source
20012001-12-31	Operating cash flow	-148725	Operating Cash Flow: -148725 Open source
20022002-12-31	Operating cash flow	-153526	Operating Cash Flow: -153526 Open source
20032003-12-31	Operating cash flow	-1086181	Operating Cash Flow: -1086181 Open source
20042004-12-31	Operating cash flow	-5649837	Operating Cash Flow: -5649837 Open source

Free cash flow

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

USD -5.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: -277042 Open source
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: 488156 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 473520 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -181069 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 190888 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -262878 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -148725 Open source
20022002-12-31	Free cash flow	-154832	Operating Cash Flow: -153526 Open source Capital Expenditure: 1306 Open source
20032003-12-31	Free cash flow	-1294716	Operating Cash Flow: -1086181 Open source Capital Expenditure: 208535 Open source
20042004-12-31	Free cash flow	-5741332	Operating Cash Flow: -5649837 Open source Capital Expenditure: 91495 Open source

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.

43.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Liabilities / assets	Not reported	Total Assets: 2435849 Open source
1997-10-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 625911 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 313790 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 168993 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 512009 Open source
20022002-12-31	Liabilities / assets	201.2%	Total Liabilities: 304652 Open source Total Assets: 151445 Open source
20032003-12-31	Liabilities / assets	24.1%	Total Liabilities: 296572 Open source Total Assets: 1232747 Open source
20042004-12-31	Liabilities / assets	43.4%	Total Liabilities: 1112404 Open source Total Assets: 2560251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.65×	Current Assets: 1606680 Open source Current Liabilities: 975508 Open source
19971997-10-31	Current assets / current liabilities	2.26×	Current Assets: 1475722 Open source Current Liabilities: 651697 Open source
19971997-12-31	Current assets / current liabilities	2.04×	Current Assets: 1776197 Open source Current Liabilities: 872340 Open source
19981998-12-31	Current assets / current liabilities	2.88×	Current Assets: 1708459 Open source Current Liabilities: 592284 Open source
19991999-12-31	Current assets / current liabilities	2.49×	Current Assets: 744184 Open source Current Liabilities: 298839 Open source
20002000-12-31	Current assets / current liabilities	0.25×	Current Assets: 39726 Open source Current Liabilities: 157103 Open source
20012001-12-31	Current assets / current liabilities	0.13×	Current Assets: 36106 Open source Current Liabilities: 273513 Open source
20022002-12-31	Current assets / current liabilities	0.45×	Current Assets: 138015 Open source Current Liabilities: 304652 Open source
20032003-12-31	Current assets / current liabilities	3.72×	Current Assets: 935987 Open source Current Liabilities: 251350 Open source
20042004-12-31	Current assets / current liabilities	2.11×	Current Assets: 2342044 Open source Current Liabilities: 1112404 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-11-01 – 1996-10-31	−USD 157,149 Exact value Exact value: -157149 USD 1995-11-01 – 1996-10-31: -157149 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 1996-10-31 GELSTAT CORP (edgar:890725) Net Income: -157149 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -157149 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-98-000309.txt#837 The citation records this snapshot. The page link may show a newer release later.	−USD 277,042 Exact value Exact value: -277042 USD 1995-11-01 – 1996-10-31: -277042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 1996-10-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -277042 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -277042 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-98-000309.txt#862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-11-01 – 1997-10-31	USD 710,416 Exact value Exact value: 710416 USD 1996-11-01 – 1997-10-31: 710416 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 1997-10-31 GELSTAT CORP (edgar:890725) Net Income: 710416 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 710416 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-98-000309.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 488,156 Exact value Exact value: 488156 USD 1996-11-01 – 1997-10-31: 488156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 1997-10-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: 488156 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488156 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-98-000309.txt#862 The citation records this snapshot. The page link may show a newer release later.	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 49,763 Exact value Exact value: 49763 USD 1997-01-01 – 1997-12-31: 49763 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 1997-12-31 GELSTAT CORP (edgar:890725) Net Income: 49763 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-99-000003.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 473,520 Exact value Exact value: 473520 USD 1997-01-01 – 1997-12-31: 473520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 1997-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: 473520 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473520 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-99-000003.txt#1149 The citation records this snapshot. The page link may show a newer release later.	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 186,498 Exact value Exact value: -186498 USD 1998-01-01 – 1998-12-31: -186498 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 1998-12-31 GELSTAT CORP (edgar:890725) Net Income: -186498 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186498 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-00-000003.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 181,069 Exact value Exact value: -181069 USD 1998-01-01 – 1998-12-31: -181069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 1998-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -181069 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181069 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-00-000003.txt#1088 The citation records this snapshot. The page link may show a newer release later.	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 1.96 million Exact value Exact value: -1961083 USD 1999-01-01 – 1999-12-31: -1961083 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 1999-12-31 GELSTAT CORP (edgar:890725) Net Income: -1961083 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1961083 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-01-000002.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 190,888 Exact value Exact value: 190888 USD 1999-01-01 – 1999-12-31: 190888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 1999-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: 190888 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190888 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000890725-01-000002.txt#927 The citation records this snapshot. The page link may show a newer release later.	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 685,052 Exact value Exact value: -685052 USD 2000-01-01 – 2000-12-31: -685052 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 2000-12-31 GELSTAT CORP (edgar:890725) Net Income: -685052 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -685052 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-02-000262.txt#924 The citation records this snapshot. The page link may show a newer release later.	−USD 262,878 Exact value Exact value: -262878 USD 2000-01-01 – 2000-12-31: -262878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 2000-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -262878 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -262878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0000897101-02-000262.txt#942 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 117,063 Exact value Exact value: -117063 USD 2001-01-01 – 2001-12-31: -117063 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 2001-12-31 GELSTAT CORP (edgar:890725) Net Income: -117063 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117063 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001093801-03-000380.txt#865 The citation records this snapshot. The page link may show a newer release later.	−USD 148,725 Exact value Exact value: -148725 USD 2001-01-01 – 2001-12-31: -148725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 2001-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -148725 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148725 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001093801-03-000380.txt#883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 153,207 Exact value Exact value: -153207 USD 2002-01-01 – 2002-12-31: -153207 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 2002-12-31 GELSTAT CORP (edgar:890725) Net Income: -153207 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153207 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-04-003880.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 153,526 Exact value Exact value: -153526 USD 2002-01-01 – 2002-12-31: -153526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 2002-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -153526 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153526 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-04-003880.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 1,306 Exact value Exact value: 1306 USD 2002-01-01 – 2002-12-31: 1306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GELSTAT CORP · 2002-12-31 GELSTAT CORP (edgar:890725) Capital Expenditure: 1306 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-04-003880.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 154,832 Calculation and evidence -153526 − 1306 USD Exact free cash flow: -154832 USD 2002-01-01 – 2002-12-31: -153526 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GELSTAT CORP · 2002-12-31 GELSTAT CORP (edgar:890725) Free cash flow: -154832 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153526 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-04-003880.txt#1826 Input fundies:CapitalExpenditure: 1306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-04-003880.txt#1833 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.47 million Exact value Exact value: -1473109 USD 2003-01-01 – 2003-12-31: -1473109 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 2003-12-31 GELSTAT CORP (edgar:890725) Net Income: -1473109 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1473109 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1086181 USD 2003-01-01 – 2003-12-31: -1086181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 2003-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -1086181 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1086181 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 208,535 Exact value Exact value: 208535 USD 2003-01-01 – 2003-12-31: 208535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GELSTAT CORP · 2003-12-31 GELSTAT CORP (edgar:890725) Capital Expenditure: 208535 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208535 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1086181 − 208535 USD Exact free cash flow: -1294716 USD 2003-01-01 – 2003-12-31: -1086181 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 208535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GELSTAT CORP · 2003-12-31 GELSTAT CORP (edgar:890725) Free cash flow: -1294716 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1086181 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606 Input fundies:CapitalExpenditure: 208535 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.22 million Exact value Exact value: -6222975 USD 2004-01-01 – 2004-12-31: -6222975 USD Inspect Net Income Open source Share or cite Citation for Net Income · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Net Income: -6222975 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6222975 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5649837 USD 2004-01-01 – 2004-12-31: -5649837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Operating Cash Flow: -5649837 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5649837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 91,495 Exact value Exact value: 91495 USD 2004-01-01 – 2004-12-31: 91495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Capital Expenditure: 91495 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91495 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -5649837 − 91495 USD Exact free cash flow: -5741332 USD 2004-01-01 – 2004-12-31: -5649837 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 91495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GELSTAT CORP · 2004-12-31 GELSTAT CORP (edgar:890725) Free cash flow: -5741332 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/890725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5649837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2606 Input fundies:CapitalExpenditure: 91495 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890725/0001144204-05-011491.txt#2613 The citation records this snapshot. The page link may show a newer release later.

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.

61 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890725, 890725, GSAC, edgar:890725

Also known as DEVELOPED TECHNOLOGY RESOURCE INC

GELSTAT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation