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Global Vision Holdings Inc (California) Class B (GVHIB)
OTHER OTC:GVHIB
Holding GVHIB?
Track your performance easily
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.92K | $ 189.32K | $ 33.10K | $ 9.84K | $ 3.80K |
| Gross Profit | $ 61.41K | $ 67.05K | $ 11.34K | $ 3.42K | $ 892.00 |
| EBIT | $ -144.46K | $ -297.02K | $ -163.42K | $ -204.24K | $ -115.93K |
| EBITDA | $ -144.46K | $ -297.02K | $ -163.42K | $ -204.24K | $ -115.93K |
| Net Income Common Stockholders | $ -254.16K | $ -363.70K | $ -164.52K | $ 880.36K | $ -115.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.00 | $ 4.09K | $ 138.87K | $ 15.88K | $ 43.12K |
| Total Assets | $ 1.27M | $ 1.27M | $ 387.44K | $ 280.44K | $ 175.26K |
| Total Debt | $ 1.40M | $ 1.26M | $ 177.27K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.40M | $ 1.25M | $ 38.40K | $ -15.88K | $ -43.12K |
| Total Liabilities | $ 1.80M | $ 1.58M | $ 312.36K | $ 40.84K | $ 28.22K |
| Stockholders Equity | $ -522.90K | $ -308.00K | $ 75.08K | $ 239.60K | $ 147.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.29K | $ -143.35K | $ -108.91K | $ -101.53K | $ -117.45K |
| Operating Cash Flow | $ -29.29K | $ -122.98K | $ -108.91K | $ -101.53K | $ -117.45K |
| Investing Cash Flow | $ 0.00 | $ -20.36K | $ 0.00 | $ 0.00 | $ 4.91K |
| Financing Cash Flow | $ 25.46K | $ -11.80K | $ 231.90K | $ 74.30K | $ 141.60K |
Global Vision Holdings (California) Forecast EPS vs Actual EPS
Currently, no data available
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