OTC : GAFL

Great American Financial Corporation — Financials

$0.0001 USD

$0 (0.0%)

Volume
23.86K
Average Volume
32
Market Capitalization
$1.46K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
GAFL Financial Statements
date 2001-12-31
revenue 31384
costOfRevenue -
grossProfit 31384
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 736.57K
otherExpenses 283.61K
operatingExpenses 1.02M
costAndExpenses 1.02M
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization 283.61K
ebitda -705.19K
ebit -988.79K
nonOperatingIncomeExcludingInterest -
operatingIncome -988.79K
totalOtherIncomeExpensesNet -1.19M
incomeBeforeTax -2.18M
incomeTaxExpense -
netIncomeFromContinuingOperations -2.18M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -2.18M
netIncomeDeductions -
bottomLineNetIncome -2.18M
eps -0.55
date 2001-12-31
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets -
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets -
otherAssets -
totalAssets -
totalPayables 1.47M
accountPayables 1.47M
otherPayables -
accruedExpenses -
shortTermDebt 36713
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 1.51M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -1.51M
totalNonCurrentLiabilities -1.51M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities -
treasuryStock -
preferredStock -
commonStock 18265
retainedEarnings -5.51M
additionalPaidInCapital 3.6M
date 2001-12-31
netIncome -2.18M
depreciationAndAmortization 283.61K
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 699.23K
accountsReceivables -
inventory -
accountsPayables 699.23K
otherWorkingCapital -
otherNonCashItems 1.17M
netCashProvidedByOperatingActivities -24000
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities 24000
netCashProvidedByInvestingActivities 24000
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities -
date 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31
revenue - - - 12265 2022 7095 10002
costOfRevenue - - - - - - -
grossProfit - - - 12265 2022 7095 10002
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - 516.82K 7002 67029 145.72K
otherExpenses - - - 143.19K - 69518 70900
operatingExpenses - - - 660.01K 7002 136.55K 216.62K
costAndExpenses - - - 660.01K 7002 136.55K 216.62K
netInterestIncome - - - - - - -
interestIncome - - - - - - -
interestExpense - - - - - - -
depreciationAndAmortization - - - 143.19K - 69518 70900
ebitda - - - -504.55K -4980 -59934 -135.72K
ebit - - - -647.74K -4980 -129.45K -206.62K
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome - - - -647.74K -4980 -129.45K -206.62K
totalOtherIncomeExpensesNet -4000 - - 647.74K 4980 129.45K 206.62K
incomeBeforeTax -4000 - - - - - -
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -4000 -4000 -4000 -1.84M -75881 -129.45K -208.16K
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -4000 -4000 -4000 -1.84M -75881 -129.45K -208.16K
netIncomeDeductions - - - - - - -
bottomLineNetIncome -4000 -4000 -4000 -1.84M -75881 -129.45K -208.16K
eps -0.0 -0.0 -0.0 -0.49 -0.02 -0.05 -0.05
date 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31
cashAndCashEquivalents - - - - - - -
shortTermInvestments - - - - - - -
cashAndShortTermInvestments - - - - - - -
netReceivables - - - - 3090 3090 3000
accountsReceivables - - - - 3090 3090 3000
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - - - - - -
totalCurrentAssets - - - - 3090 3090 3000
propertyPlantEquipmentNet - - - - 104.77K 104.77K 286.49K
goodwill - - - - - - -
intangibleAssets - - - - 1.29M - 1.66M
goodwillAndIntangibleAssets - - - - 1.29M - 1.66M
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 500K - - - 1.5M 1.24M 677
totalNonCurrentAssets 500K - - - 2.89M 1.35M 1.95M
otherAssets - - - - - - -
totalAssets 500K - - - 2.89M 1.35M 1.95M
totalPayables 1.46M 1.48M 1.48M 1.47M 927.54K 875.65K 757.79K
accountPayables 1.46M 1.48M 1.48M 1.47M 927.54K 875.65K 757.79K
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 162.29K 36713 36713 36713 524.7K 524.7K 275.35K
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - - - - 1138 2960 72692
totalCurrentLiabilities 1.62M 1.52M 1.52M 1.51M 1.45M 1.4M 1.11M
longTermDebt - - - - - - 70178
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 758.74K -1.52M -1.52M -1.51M - - -70178
totalNonCurrentLiabilities 758.74K -1.52M -1.52M -1.51M - - -
otherLiabilities - - - - 1.5M - 70178
capitalLeaseObligations - - - - - - -
totalLiabilities 2.38M - - - 2.95M 1.4M 1.18M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 36131 36131 18265 18265 23135 23135 23135
retainedEarnings -5.51M -5.51M -5.51M -5.51M -3.67M -3.67M 2.79M
additionalPaidInCapital 3.6M 3.6M 3.6M 3.6M 5.46M 5.46M -2.04M
date 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31
netIncome -4000 -4000 -1.84M -4980 -129.45K -208.16K
depreciationAndAmortization - - 143.19K - 69518 70900
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 4000 4000 716.26K 6802 -2.44M 2.42M
accountsReceivables - - - - 2885 -3000
inventory - - - - - -
accountsPayables 4000 4000 - - -781.51K 757.79K
otherWorkingCapital - - 716.26K 6802 -1.66M 1.66M
otherNonCashItems - - 1.17M - 2.28M -2.28M
netCashProvidedByOperatingActivities - - 195.2K 1822 -219.76K -1266
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - - -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - - - -
netCashProvidedByFinancingActivities - - - - - -