Revenue
119 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 118661 USD Source
Fundies. English
GSOCIETY INC
EDGAR18 filing records in this dataset, filed from 1999-11-22 to 2002-11-19. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
- Cash and cash equivalents
- -83.9 thousand USD Source
Exact value
-83861 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
427 thousand USD
2001-10-01 – 2002-09-30
Net income
-1.7 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 4 of 11 periods available· newest 2001-12-31
- Operating cash flow: 3 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 2 of 11 periods available· newest 2001-12-31
- Total liabilities: 1 of 11 periods available· newest 1999-12-31
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- 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
-100%Prior period
USD 4,849
–
Current period
USD 0
–
Exact inputs and evidence
0 − 4849 = -4849 USD
4849 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.13 millionPrior period
−USD 3.81 million
–
Current period
−USD 685,353
–
Exact inputs and evidence
-685353 − -3811343 = 3125990 USD
-3811343 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-685353 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 0
- Operating costs Derived USD 521,670
- Operating income −USD 521,670
- Tax, interest and other Derived USD 163,683
- Net income −USD 685,353
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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Operating loss: operating costs were 35,885% of revenue.
- 2001 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 77017 Derived | -77017 | -89359 Derived | 12342 | -20000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4849 | 1740043 Derived | -1735194 | 2076149 Derived | -3811343 | -410830 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 521670 Derived | -521670 | 163683 Derived | -685353 | 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 0 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 4849 |
|
| 2001 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -100% |
|
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 -35,784.6% 2000
Net margin -78,600.6% 2000
Free cash flow margin -8,472.5% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -35,784.6% |
|
| 2001 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -78,600.6% |
|
| 2001 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -8,472.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -386K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -20000 |
|
| 2000 | Operating cash flow | -385974 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -410.8K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -20000 |
|
| 2000 | Free cash flow | -410830 |
|
| 2001 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.64× |
|
| 2001 | Current assets / current liabilities | 0.2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 250,539 Exact valueExact value: 250539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,164 Exact valueExact value: -39164 USD Share or citeThe 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 12,342 Exact valueExact value: 12342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,000 Exact valueExact value: -20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,000 Calculation and evidence-20000 − 0 USD Exact free cash flow: -20000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 3.81 million Exact valueExact value: -3811343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 385,974 Exact valueExact value: -385974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,856 Exact valueExact value: 24856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,830 Calculation and evidence-385974 − 24856 USD Exact free cash flow: -410830 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 685,353 Exact valueExact value: -685353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000922253, 922253, edgar:922253
Also known as CAPITAL DEVELOPMENT GROUP INC, GSOCIETY INC