Is Gooi Global, Inc. (GOOI) a Buy, Sell, or Hold?
OTC : GOOI
Gooi Global, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.86K
- Average Volume
- 1.8K
- Market Capitalization
- $1.72K
- 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
- $0.30
GOOI Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| revenue | 1.48M | 198.53 | 150.98 |
| costOfRevenue | 1.86M | 650.9 | 7.97 |
| grossProfit | -383.63K | -452.37 | 143.01 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.44M | 2573.0 | 989.1 |
| otherExpenses | 5440 | 0.0 | - |
| operatingExpenses | 3.45M | 2573.0 | 1002.24 |
| costAndExpenses | 5.31M | 3223.91 | 1010.21 |
| netInterestIncome | -445.38K | - | - |
| interestIncome | - | 153.94 | 15.1 |
| interestExpense | 445.38K | - | - |
| depreciationAndAmortization | 59500 | 3027.0 | 859.23 |
| ebitda | -3.77M | - | - |
| ebit | -3.83M | -3027.0 | -859.23 |
| nonOperatingIncomeExcludingInterest | - | 1.62 | - |
| operatingIncome | -3.83M | -3025.38 | -859.23 |
| totalOtherIncomeExpensesNet | -445.38K | -155.56 | -15.1 |
| incomeBeforeTax | -4.27M | -3180.94 | -874.33 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -4.27M | -3180.94 | -874.33 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -4.27M | -3180.94 | -874.33 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -4.27M | -3180.94 | -874.33 |
| eps | -0.25 | -0.13 | -0.04 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 148.54K | 110.72 | 33.81 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 148.54K | 110.72 | 33.81 |
| netReceivables | 270.83K | 79.35 | 76.24 |
| accountsReceivables | 238.43K | 79.35 | 76.24 |
| otherReceivables | 32405 | - | - |
| inventory | - | - | - |
| prepaids | 84260 | 33.89 | - |
| otherCurrentAssets | 5000 | - | - |
| totalCurrentAssets | 508.63K | 223.96 | 110.05 |
| propertyPlantEquipmentNet | 472.87K | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 9012.57 | 9012.65 |
| totalNonCurrentAssets | 472.87K | 9012.57 | 9012.65 |
| otherAssets | - | - | - |
| totalAssets | 981.5K | 9236.53 | 9122.7 |
| totalPayables | 323.87K | 148.22 | 199.72 |
| accountPayables | 323.87K | 148.22 | 199.72 |
| otherPayables | - | - | - |
| accruedExpenses | - | 180.01 | 181.87 |
| shortTermDebt | 105K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.29M | 314.67 | 312.14 |
| totalCurrentLiabilities | 1.71M | 642.91 | 693.73 |
| longTermDebt | 7.14M | 2834.28 | 987.85 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - |
| totalNonCurrentLiabilities | 7.14M | 2834.28 | 987.85 |
| otherLiabilities | - | - | 0.0 |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 8.86M | 3477.19 | 1681.58 |
| treasuryStock | -362.8K | - | - |
| preferredStock | 413 | 0.08 | 0.08 |
| commonStock | 3551 | 2.41 | 2.41 |
| retainedEarnings | -9.28M | -4638.4 | -1936.8 |
| additionalPaidInCapital | 1.76M | 9171.49 | 9375.44 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| netIncome | -4.27M | -3180.94 | -874.33 |
| depreciationAndAmortization | 59500 | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 719.48K | -3.11 | 6.74 |
| accountsReceivables | -159.07K | -3.11 | 6.74 |
| inventory | - | - | - |
| accountsPayables | 175.65K | - | - |
| otherWorkingCapital | 702.91K | - | - |
| otherNonCashItems | - | -50.83 | 218.43 |
| netCashProvidedByOperatingActivities | -3.5M | -3234.88 | -649.16 |
| investmentsInPropertyPlantAndEquipment | -472.87K | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -472.87K | - | - |
| netDebtIssuance | 4.41M | -661.42 | 792.36 |
| longTermNetDebtIssuance | 4.49M | -661.42 | 792.36 |
| shortTermNetDebtIssuance | -75064 | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -330.28K | -203.95 | -153.4 |
| netCashProvidedByFinancingActivities | 4.08M | -865.37 | 638.96 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|
| revenue | 363.84K | 314.43K | 461.4K | 591.7K | 333.99K |
| costOfRevenue | 435.57K | 455.22K | 655.57K | 611.59K | 325.29K |
| grossProfit | -71736 | -140.79K | -194.17K | -19892 | 8703 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 818.19K | 766.84K | 1.3M | 800.22K | 494.53K |
| otherExpenses | - | - | 5440 | - | - |
| operatingExpenses | 818.19K | 766.84K | 1.3M | 800.22K | 494.53K |
| costAndExpenses | 1.25M | 1.22M | 1.96M | 1.41M | 819.82K |
| netInterestIncome | -145.79K | -128.02K | -140.24K | -120.27K | -184.87K |
| interestIncome | - | - | - | - | - |
| interestExpense | 145.79K | 128.02K | 140.24K | 120.27K | 184.87K |
| depreciationAndAmortization | 42335 | 42335 | 42335 | 5722 | 11443 |
| ebitda | -848.79K | -900.39K | -1.36M | -850.96K | -501.58K |
| ebit | -891.12K | -942.72K | -1.41M | -856.68K | -513.03K |
| nonOperatingIncomeExcludingInterest | 1200 | 35100 | -89370 | 36570 | 27200 |
| operatingIncome | -889.92K | -907.62K | -1.5M | -820.11K | -485.83K |
| totalOtherIncomeExpensesNet | -146.98K | -163.12K | -50879 | -156.84K | -212.06K |
| incomeBeforeTax | -1.04M | -1.07M | -1.55M | -976.95K | -697.89K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.04M | -1.07M | -1.55M | -976.95K | -697.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.04M | -1.07M | -1.55M | -976.95K | -697.89K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -1.07M | -1.55M | -976.95K | -697.89K |
| eps | -0.06 | -0.06 | -0.09 | -0.06 | -0.04 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 26285 | 101.57K | 148.54K | 144.47K | 172.68K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 26285 | 101.57K | 148.54K | 144.47K | 172.68K |
| netReceivables | 200.12K | 238.04K | 270.83K | 311.26K | 259.56K |
| accountsReceivables | 200.12K | 238.04K | 238.43K | 284.32K | 259.56K |
| otherReceivables | - | - | 32405 | 26942 | - |
| inventory | - | - | - | - | - |
| prepaids | 158.9K | 101.15K | 84260 | 96587 | 281.8K |
| otherCurrentAssets | 78882 | 74613 | 5000 | - | - |
| totalCurrentAssets | 464.19K | 515.37K | 508.63K | 552.32K | 714.04K |
| propertyPlantEquipmentNet | 388.2K | 430.54K | 472.87K | 492.32K | 374.07K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 388.2K | 430.54K | 472.87K | 492.32K | 374.07K |
| otherAssets | - | - | - | - | - |
| totalAssets | 852.39K | 945.91K | 981.5K | 1.04M | 1.09M |
| totalPayables | 412.49K | 330.29K | 323.87K | 205.22K | 150.84K |
| accountPayables | 412.49K | 330.29K | 323.87K | 205.22K | 150.84K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 368K | - | 105K | 314.68K | 314.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.6M | 1.54M | 1.29M | 605.1K | 460.56K |
| totalCurrentLiabilities | 2.38M | 1.87M | 1.71M | 1.12M | 926.07K |
| longTermDebt | 8.41M | 8.03M | 7.14M | 7.01M | 6.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.41M | 8.03M | 7.14M | 7.01M | 6.24M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 10.79M | 9.9M | 8.86M | 8.13M | 7.17M |
| treasuryStock | -362.8K | -362.8K | -362.8K | -362.8K | -362.8K |
| preferredStock | 80 | 80 | 413 | 80 | 80 |
| commonStock | 3551 | 3551 | 3551 | 2411 | 1722 |
| retainedEarnings | -11.37M | -10.36M | -9.28M | -7.66M | -6.74M |
| additionalPaidInCapital | 1.79M | 1.76M | 1.76M | 927.5K | 1.02M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|
| netIncome | -1.04M | -1.07M | -1.55M | -976.95K | -697.89K |
| depreciationAndAmortization | 42335 | 42335 | 42335 | 5722 | 11443 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 278.39K | 32231 | -8.37M | 331.44K | 8.87M |
| accountsReceivables | 37922 | 382 | 269.43K | -248.13K | -180.21K |
| inventory | - | - | - | - | - |
| accountsPayables | 82201 | 6417 | 178.82K | 48863 | 2620 |
| otherWorkingCapital | 158.26K | 25432 | -8.82M | 530.7K | 9.05M |
| otherNonCashItems | 30052 | - | 1.75M | -1.75M | - |
| netCashProvidedByOperatingActivities | -686.13K | -996.17K | -8.13M | -2.39M | 8.18M |
| investmentsInPropertyPlantAndEquipment | - | - | 410.68K | -509.48K | -374.07K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 410.68K | -509.48K | -374.07K |
| netDebtIssuance | 579.66K | 949.2K | -3.1M | 2.95M | 2.18M |
| longTermNetDebtIssuance | 316.66K | 949.2K | -3.35M | 3.1M | 2.28M |
| shortTermNetDebtIssuance | 263K | - | 246.17K | -155.24K | -100.42K |
| netStockIssuance | 31194 | - | - | - | - |
| netCommonStockIssuance | 31194 | - | - | - | - |
| commonStockIssuance | 31194 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 19.42M | -15109 | -9.5M |
| netCashProvidedByFinancingActivities | 610.85K | 949.2K | 16.32M | 2.93M | -7.32M |