OTC : GAFL
$0 (0.0%)
| 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 | - | - | - | - | - | - |