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GLOBAL ITECHNOLOGY INC

EDGAR
Filing (10QSB) · filed 2000-11-21

26 filing records in this dataset, filed from 1996-05-20 to 2000-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

207 thousand USD

1999-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
51.7 thousand USD Source
Exact value

51665 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

17.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 7423389 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 9817614 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 99833 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 306963 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 99833 USD · 1999-01-01 – 1999-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-21.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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 306,963

    Prior period

    USD 0

    –

    Current period

    USD 306,963

    –

    Exact inputs and evidence

    306963 − 0 = 306963 USD

    0 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    306963 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.76 million

    Prior period

    −USD 28.57 million

    –

    Current period

    −USD 14.81 million

    –

    Exact inputs and evidence

    -14809847 − -28569796 = 13759949 USD

    -28569796 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -14809847 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 6.01 million

    Prior period

    −USD 7.61 million

    –

    Current period

    −USD 1.6 million

    –

    Exact inputs and evidence

    -1600048 − -7611982 = 6011934 USD

    -7611982 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1600048 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 306,963 100% of revenue
  • Operating costs Derived USD 2 million 653% of revenue
  • Operating income −USD 1.7 million −553% of revenue
  • Tax, interest and other Derived USD 13.11 million 4,272% of revenue
  • Net income −USD 14.81 million −4,825% of revenue

Cash

  • Operating cash flow −USD 1.6 million −521% 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
  • 1994 Operating loss: operating costs were 233% of revenue.
  • 1995 Operating loss: operating costs were 201% of revenue.
  • 1996 Operating loss: operating costs were 154% of revenue.
  • 1997 Operating loss: operating costs were 234% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 653% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311377900 3209056 Derived -1831156 115370 Derived -1946526 Unavailable
Source
1995 1995-01-01 – 1995-12-313144350 6306797 Derived -3162447 -192326 Derived -2970121 Unavailable
Source
1996 1996-01-01 – 1996-12-3112121365 18719747 Derived -6598382 321840 Derived -6920222 Unavailable
Source
1997 1997-01-01 – 1997-12-3118234640 42656261 Derived -24421621 1114318 Derived -25535939 -8209063 Derived
Source
1998 1998-01-01 – 1998-12-310 2521863 Derived -2521863 26047933 Derived -28569796 -9530849 Derived
Source
1999 1999-01-01 – 1999-12-31306963 2004764 Derived -1697801 13112046 Derived -14809847 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 307K 1999
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.19.7M14.8M9.8M4.9M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1377900
1995Revenue3144350
1996Revenue12121365
1997Revenue18234640
1998Revenue0
1999Revenue306963

Revenue growth

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

-100% 1998
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.316%205%93%-19%-131%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year128.2%
1996Year over year285.5%
1997Year over year50.4%
1998Year over year-100%
1999Year over yearNo prior comparable period

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 -553.1% 1999
Net margin -4,824.6% 1999
Free cash flow margin -45% 1997
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.386%-1,013%-2,412%-3,811%-5,211%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-132.9%
1995Operating margin-100.6%
1996Operating margin-54.4%
1997Operating margin-133.9%
1998Operating marginNot reported
1999Operating margin-553.1%
1994Net margin-141.3%
1995Net margin-94.5%
1996Net margin-57.1%
1997Net margin-140%
1998Net marginNot reported
1999Net margin-4,824.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-45%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.609.0K-1.6M-3.8M-6.0M-8.2M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-3601684
1997Operating cash flow-7349567
1998Operating cash flow-7611982
1999Operating cash flow-1600048

Free cash flow

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

USD -9.5M 1998
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.762.5K-2.0M-4.8M-7.5M-10.3M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flow-8209063
1998Free cash flow-9530849
1999Free 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.

243.1% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.263%197%131%66%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets77.9%
1996Liabilities / assets59.8%
1997Liabilities / assets90.7%
1998Liabilities / assets243.1%
1999Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 1999
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.2.37×1.78×1.18×0.59×0.00×199419971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.19×
1995Current assets / current liabilities1.19×
1996Current assets / current liabilities0.49×
1997Current assets / current liabilities1.06×
1998Current assets / current liabilities0.3×
1999Current assets / current liabilities0.07×

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 1994-01-01 – 1994-12-31
−USD 1.95 million
Exact value

Exact value: -1946526 USD

1994-01-01 – 1994-12-31: -1946526 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.

1995 1995-01-01 – 1995-12-31
−USD 2.97 million
Exact value

Exact value: -2970121 USD

1995-01-01 – 1995-12-31: -2970121 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.

1996 1996-01-01 – 1996-12-31
−USD 6.92 million
Exact value

Exact value: -6920222 USD

1996-01-01 – 1996-12-31: -6920222 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3601684 USD

1996-01-01 – 1996-12-31: -3601684 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 25.54 million
Exact value

Exact value: -25535939 USD

1997-01-01 – 1997-12-31: -25535939 USD Inspect Net Income Open source
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−USD 7.35 million
Exact value

Exact value: -7349567 USD

1997-01-01 – 1997-12-31: -7349567 USD Inspect Operating Cash Flow Open source
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USD 859,496
Exact value

Exact value: 859496 USD

1997-01-01 – 1997-12-31: 859496 USD Inspect Capital Expenditure Open source
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−USD 8.21 million
Calculation and evidence

-7349567 − 859496 USD

Exact free cash flow: -8209063 USD

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1998 1998-01-01 – 1998-12-31
−USD 28.57 million
Exact value

Exact value: -28569796 USD

1998-01-01 – 1998-12-31: -28569796 USD Inspect Net Income Open source
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−USD 7.61 million
Exact value

Exact value: -7611982 USD

1998-01-01 – 1998-12-31: -7611982 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1918867 USD

1998-01-01 – 1998-12-31: 1918867 USD Inspect Capital Expenditure Open source
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−USD 9.53 million
Calculation and evidence

-7611982 − 1918867 USD

Exact free cash flow: -9530849 USD

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1999 1999-01-01 – 1999-12-31
−USD 14.81 million
Exact value

Exact value: -14809847 USD

1999-01-01 – 1999-12-31: -14809847 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1600048 USD

1999-01-01 – 1999-12-31: -1600048 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925004, 925004, edgar:925004

Also known as GLOBAL TELECOMMUNICATION SOLUTIONS INC