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GS TECHNOLOGIES OPERATING CO INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-08

19 filing records in this dataset, filed from 1996-05-13 to 2000-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

170 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 170495000 USD Source

Operating margin

2000-09-30 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 170495000 USD Source

Operating cash flow

12.9 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21103000 USD Source
Operating Cash Flow: -33973000 USD Source

Free cash flow

3.98 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21103000 USD Source
Operating Cash Flow: -33973000 USD Source
Capital Expenditure: 19949000 USD Source
Capital Expenditure: 11062000 USD Source

Cash and cash equivalents: 11.2 million USD 2000-09-30 Source
Exact value

11150000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-55.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -52585000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -35057000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -9718000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -9349000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -18535000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-08.

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: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 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
-8.2%

Prior period

USD 641.17 million

1998-01-01 – 1998-12-31
Current period

USD 588.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

588578000 − 641170000 = -52592000 USD

641170000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
588578000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Year-over-year change in Revenue: -52592000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 588578000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2611 Input fundies:Revenue: 641170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2611
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Net income
−USD 27.23 million

Prior period

−USD 25.35 million

1998-01-01 – 1998-12-31
Current period

−USD 52.59 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-52585000 − -25351000 = -27234000 USD

-25351000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-52585000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Year-over-year change in Net income: -27234000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2753 Input fundies:NetIncome: -25351000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2753
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Operating cash flow
-33.6%

Prior period

USD 21.83 million

1998-01-01 – 1998-12-31
Current period

USD 14.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

14487000 − 21826000 = -7339000 USD

21826000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
14487000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Year-over-year change in Operating cash flow: -7339000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 Input fundies:OperatingCashFlow: 21826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.2%

Prior period

USD 21.64 million

1998-01-01 – 1998-12-31
Current period

USD 21.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

21899000 − 21643000 = 256000 USD

21643000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21899000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Year-over-year change in Capital expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 Input fundies:CapitalExpenditure: 21643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 588.58 million 100% of revenue
Operating costs Derived USD 588.14 million 100% of revenue
Operating income USD 440,000 0.1% of revenue
Tax, interest and other Derived USD 53.03 million 9% of revenue
Net income −USD 52.59 million −8.9% of revenue

Cash

Operating cash flow USD 14.49 million 2.5% of revenue
Capital expenditure USD 21.9 million 3.7% of revenue
Free cash flow Derived −USD 7.41 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 93%
1996 95%
1997 Net loss: net income was −2.6% of revenue.
1998 Net loss: net income was −4% of revenue.
1999 Net loss: net income was −8.9% 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
1994 1994-01-01 – 1994-12-31	368520000	336774000 Derived	31746000	18276000 Derived	13470000	Unavailable	Source 1994-01-01 – 1994-12-31: 368520000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 31746000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 13470000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 21784000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	465503000	433707000 Derived	31796000	25667000 Derived	6129000	Unavailable	Source 1995-01-01 – 1995-12-31: 465503000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 31796000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6129000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8386000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	719865000	681226000 Derived	38639000	32204000 Derived	6435000	Unavailable	Source 1996-01-01 – 1996-12-31: 719865000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38639000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6435000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 40776000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	629927000	626862000 Derived	3065000	19181000 Derived	-16116000	-5067000 Derived	Source 1997-01-01 – 1997-12-31: 629927000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3065000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -16116000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16842000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21909000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	641170000	640887000 Derived	283000	25634000 Derived	-25351000	183000 Derived	Source 1998-01-01 – 1998-12-31: 641170000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 283000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -25351000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 21826000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21643000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	588578000	588138000 Derived	440000	53025000 Derived	-52585000	-7412000 Derived	Source 1999-01-01 – 1999-12-31: 588578000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 440000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -52585000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14487000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21899000 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 588.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	368520000	Revenue: 368520000 Open source
19951995-12-31	Revenue	465503000	Revenue: 465503000 Open source
19961996-12-31	Revenue	719865000	Revenue: 719865000 Open source
19971997-12-31	Revenue	629927000	Revenue: 629927000 Open source
19981998-12-31	Revenue	641170000	Revenue: 641170000 Open source
19991999-12-31	Revenue	588578000	Revenue: 588578000 Open source

Revenue growth

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

-8.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 368520000 Open source
19951995-12-31	Year over year	26.3%	Revenue: 465503000 Open source Revenue: 368520000 Open source
19961996-12-31	Year over year	54.6%	Revenue: 719865000 Open source Revenue: 465503000 Open source
19971997-12-31	Year over year	-12.5%	Revenue: 629927000 Open source Revenue: 719865000 Open source
19981998-12-31	Year over year	1.8%	Revenue: 641170000 Open source Revenue: 629927000 Open source
19991999-12-31	Year over year	-8.2%	Revenue: 588578000 Open source Revenue: 641170000 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 0.1% 1999

Net margin -8.9% 1999

Free cash flow margin -1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.6%	Operating Income: 31746000 Open source Revenue: 368520000 Open source
19951995-12-31	Operating margin	6.8%	Operating Income: 31796000 Open source Revenue: 465503000 Open source
19961996-12-31	Operating margin	5.4%	Operating Income: 38639000 Open source Revenue: 719865000 Open source
19971997-12-31	Operating margin	0.5%	Operating Income: 3065000 Open source Revenue: 629927000 Open source
19981998-12-31	Operating margin	0%	Operating Income: 283000 Open source Revenue: 641170000 Open source
19991999-12-31	Operating margin	0.1%	Operating Income: 440000 Open source Revenue: 588578000 Open source
19941994-12-31	Net margin	3.7%	Net Income: 13470000 Open source Revenue: 368520000 Open source
19951995-12-31	Net margin	1.3%	Net Income: 6129000 Open source Revenue: 465503000 Open source
19961996-12-31	Net margin	0.9%	Net Income: 6435000 Open source Revenue: 719865000 Open source
19971997-12-31	Net margin	-2.6%	Net Income: -16116000 Open source Revenue: 629927000 Open source
19981998-12-31	Net margin	-4%	Net Income: -25351000 Open source Revenue: 641170000 Open source
19991999-12-31	Net margin	-8.9%	Net Income: -52585000 Open source Revenue: 588578000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 368520000 Open source Operating Cash Flow: 21784000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 465503000 Open source Operating Cash Flow: 8386000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 719865000 Open source Operating Cash Flow: 40776000 Open source
19971997-12-31	Free cash flow margin	-0.8%	Revenue: 629927000 Open source Operating Cash Flow: 16842000 Open source Capital Expenditure: 21909000 Open source
19981998-12-31	Free cash flow margin	0%	Revenue: 641170000 Open source Operating Cash Flow: 21826000 Open source Capital Expenditure: 21643000 Open source
19991999-12-31	Free cash flow margin	-1.3%	Revenue: 588578000 Open source Operating Cash Flow: 14487000 Open source Capital Expenditure: 21899000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	21784000	Operating Cash Flow: 21784000 Open source
19951995-12-31	Operating cash flow	8386000	Operating Cash Flow: 8386000 Open source
19961996-12-31	Operating cash flow	40776000	Operating Cash Flow: 40776000 Open source
19971997-12-31	Operating cash flow	16842000	Operating Cash Flow: 16842000 Open source
19981998-12-31	Operating cash flow	21826000	Operating Cash Flow: 21826000 Open source
19991999-12-31	Operating cash flow	14487000	Operating Cash Flow: 14487000 Open source

Free cash flow

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

USD -7.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21784000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8386000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40776000 Open source
19971997-12-31	Free cash flow	-5067000	Operating Cash Flow: 16842000 Open source Capital Expenditure: 21909000 Open source
19981998-12-31	Free cash flow	183000	Operating Cash Flow: 21826000 Open source Capital Expenditure: 21643000 Open source
19991999-12-31	Free cash flow	-7412000	Operating Cash Flow: 14487000 Open source Capital Expenditure: 21899000 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.

96.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	85.6%	Total Liabilities: 633285000 Open source Total Assets: 739894000 Open source
19961996-12-31	Liabilities / assets	84.2%	Total Liabilities: 602918000 Open source Total Assets: 715679000 Open source
19971997-12-31	Liabilities / assets	85.3%	Total Liabilities: 551116000 Open source Total Assets: 646277000 Open source
19981998-12-31	Liabilities / assets	89.2%	Total Liabilities: 567390000 Open source Total Assets: 636286000 Open source
19991999-12-31	Liabilities / assets	96.3%	Total Liabilities: 557073000 Open source Total Assets: 578683000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 311369000 Open source Current Liabilities: 175616000 Open source
19961996-12-31	Current assets / current liabilities	2.01×	Current Assets: 337952000 Open source Current Liabilities: 168005000 Open source
19971997-12-31	Current assets / current liabilities	1.7×	Current Assets: 256195000 Open source Current Liabilities: 150654000 Open source
19981998-12-31	Current assets / current liabilities	1.63×	Current Assets: 236409000 Open source Current Liabilities: 145060000 Open source
19991999-12-31	Current assets / current liabilities	1.5×	Current Assets: 221377000 Open source Current Liabilities: 147434000 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
1994 1994-01-01 – 1994-12-31	USD 13.47 million Exact value Exact value: 13470000 USD 1994-01-01 – 1994-12-31: 13470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1994-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: 13470000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13470000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-97-002522.txt#3597 The citation records this snapshot. The page link may show a newer release later.	USD 21.78 million Exact value Exact value: 21784000 USD 1994-01-01 – 1994-12-31: 21784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1994-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 21784000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21784000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-97-002522.txt#3617 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.
1995 1995-01-01 – 1995-12-31	USD 6.13 million Exact value Exact value: 6129000 USD 1995-01-01 – 1995-12-31: 6129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1995-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: 6129000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-98-002571.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 1995-01-01 – 1995-12-31: 8386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1995-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 8386000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8386000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-98-002571.txt#3171 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.
1996 1996-01-01 – 1996-12-31	USD 6.44 million Exact value Exact value: 6435000 USD 1996-01-01 – 1996-12-31: 6435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1996-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: 6435000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-99-002840.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 40.78 million Exact value Exact value: 40776000 USD 1996-01-01 – 1996-12-31: 40776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1996-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 40776000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40776000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-99-002840.txt#3162 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 16.12 million Exact value Exact value: -16116000 USD 1997-01-01 – 1997-12-31: -16116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1997-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: -16116000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16116000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 16.84 million Exact value Exact value: 16842000 USD 1997-01-01 – 1997-12-31: 16842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1997-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 16842000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 21.91 million Exact value Exact value: 21909000 USD 1997-01-01 – 1997-12-31: 21909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS TECHNOLOGIES OPERATING CO INC · 1997-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Capital Expenditure: 21909000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence 16842000 − 21909000 USD Exact free cash flow: -5067000 USD 1997-01-01 – 1997-12-31: 16842000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS TECHNOLOGIES OPERATING CO INC · 1997-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Free cash flow: -5067000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 Input fundies:CapitalExpenditure: 21909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 25.35 million Exact value Exact value: -25351000 USD 1998-01-01 – 1998-12-31: -25351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1998-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: -25351000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25351000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 21.83 million Exact value Exact value: 21826000 USD 1998-01-01 – 1998-12-31: 21826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1998-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 21826000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 21.64 million Exact value Exact value: 21643000 USD 1998-01-01 – 1998-12-31: 21643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS TECHNOLOGIES OPERATING CO INC · 1998-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Capital Expenditure: 21643000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Calculation and evidence 21826000 − 21643000 USD Exact free cash flow: 183000 USD 1998-01-01 – 1998-12-31: 21826000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS TECHNOLOGIES OPERATING CO INC · 1998-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Free cash flow: 183000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 Input fundies:CapitalExpenditure: 21643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 52.59 million Exact value Exact value: -52585000 USD 1999-01-01 – 1999-12-31: -52585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Net Income: -52585000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14487000 USD 1999-01-01 – 1999-12-31: 14487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Operating Cash Flow: 14487000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21899000 USD 1999-01-01 – 1999-12-31: 21899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Capital Expenditure: 21899000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence 14487000 − 21899000 USD Exact free cash flow: -7412000 USD 1999-01-01 – 1999-12-31: 14487000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GS TECHNOLOGIES OPERATING CO INC · 1999-12-31 GS TECHNOLOGIES OPERATING CO INC (edgar:925906) Free cash flow: -7412000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T06:20:16Z Snapshot: 366724dd2b5c84f5a8b1115d3994830f6b56d9cc842fa13fcfeccb102608535a Dimensions: Consolidated View: https://fundies.io/companies/edgar/925906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2776 Input fundies:CapitalExpenditure: 21899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925906/0000950144-00-004200.txt#2780 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925906, 925906, edgar:925906

GS TECHNOLOGIES OPERATING CO INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Net income

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

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Growth

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Cash generation