Is Global Vision Holdings, Inc. (GVHIB) a Buy, Sell, or Hold?
OTC : GVHIB
Global Vision Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 11K
- Average Volume
- 10.14K
- Market Capitalization
- $7.23K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.74
GVHIB Financial Statements
| date | 2012-12-31 |
|---|---|
| revenue | 18827 |
| costOfRevenue | 13474 |
| grossProfit | 5353 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 3.11M |
| sellingAndMarketingExpenses | 48957 |
| sellingGeneralAndAdministrativeExpenses | 3.16M |
| otherExpenses | - |
| operatingExpenses | 3.16M |
| costAndExpenses | 3.17M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -3.15M |
| ebit | -3.15M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -3.15M |
| totalOtherIncomeExpensesNet | 1.08M |
| incomeBeforeTax | -2.07M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -2.07M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2.07M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.07M |
| eps | -0.02 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 15883 | 15000 | 7650 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 15883 | 15000 | 7650 |
| netReceivables | 8810 | - | - |
| accountsReceivables | 8810 | - | - |
| otherReceivables | - | - | - |
| inventory | 3208 | - | - |
| prepaids | 165.56K | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 193.46K | 15000 | 7650 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | 86985 | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 86985 | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 86985 | - | - |
| otherAssets | - | - | - |
| totalAssets | 280.44K | 15000 | 7650 |
| totalPayables | 40842 | 37097 | 555 |
| accountPayables | 40842 | 17097 | - |
| otherPayables | - | 20000 | 555 |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 40842 | 37097 | 555 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 40842 | 37097 | 555 |
| treasuryStock | -1.08M | - | - |
| preferredStock | - | - | - |
| commonStock | 141.57K | 65000 | 15000 |
| retainedEarnings | -2.62M | -557.12K | -7905 |
| additionalPaidInCapital | 3.81M | 470.03K | - |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|
| netIncome | -2.07M | - | - |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 1.65M | 500K | - |
| changeInWorkingCapital | 24620 | 41569 | 555 |
| accountsReceivables | -8810 | - | - |
| inventory | 10044 | - | - |
| accountsPayables | 24777 | - | - |
| otherWorkingCapital | -2782 | - | - |
| otherNonCashItems | 1.65M | -549.22K | -7905 |
| netCashProvidedByOperatingActivities | -390.84K | -7650 | -7350 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | 7821 | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | 7821 | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 383.9K | 15000 | 15000 |
| netCommonStockIssuance | 383.9K | 15000 | 15000 |
| commonStockIssuance | 383.9K | 15000 | 15000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 383.9K | 15000 | 15000 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.92K | 189.32K | 33101 | 9844 | 3804 | 707 | 4472 | - | - | - |
| costOfRevenue | 144.51K | 122.26K | 21763 | 6428 | 2912 | 515 | 3619 | - | - | - |
| grossProfit | 61412 | 67054 | 11338 | 3416 | 892 | 192 | 853 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 153.92K | 190.38K | 167.14K | 171.28K | 110.17K | 157.94K | 2.67M | - | - | - |
| sellingAndMarketingExpenses | 1959 | 24508 | 7613 | 36374 | 6652 | 5021 | 910 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.88K | 214.89K | 174.76K | 207.66K | 116.82K | 162.96K | 2.67M | - | - | 6227 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.88K | 214.89K | 174.76K | 207.66K | 116.82K | 162.96K | 2.67M | 541.16K | 1828 | 6227 |
| costAndExpenses | 300.39K | 337.15K | 196.52K | 214.08K | 119.73K | 163.48K | 2.67M | 541.16K | 1828 | 6227 |
| netInterestIncome | 109.7K | -66681 | -1107 | - | - | - | - | - | - | - |
| interestIncome | 109.7K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 66681 | 1107 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 147.84 | - | - | - | - | - | - | - | - |
| ebitda | -144.46K | -147.84K | -163.42K | -204.24K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| ebit | -144.46K | -297.02K | -163.42K | -204.24K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| nonOperatingIncomeExcludingInterest | 49989 | 149.18K | - | - | - | - | - | - | - | - |
| operatingIncome | -94468 | -147.84K | -163.42K | -204.24K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| totalOtherIncomeExpensesNet | -159.69K | -215.87K | -1107 | 204.24K | - | - | - | 541.16K | 1828 | 6227 |
| incomeBeforeTax | -254.16K | -363.7K | -164.52K | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | -880.36K | 115.93K | 162.77K | 2.67M | 541.16K | 1828 | 6227 |
| netIncomeFromContinuingOperations | -254.16K | -363.7K | -164.52K | 880.36K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -254.16K | -363.7K | -164.52K | 880.36K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.16K | -363.7K | -164.52K | 880.36K | -115.93K | -162.77K | -2.67M | -541.16K | -1828 | -6227 |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.04 | -0.03 | -0.0 | -0.0 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263 | 4088 | 138.87K | 15883 | 43116 | 14055 | 37896 | 15000 | 2820 | 2868 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263 | 4088 | 138.87K | 15883 | 43116 | 14055 | 37896 | 15000 | 2820 | 2868 |
| netReceivables | 63318 | 91198 | 31923 | 8810 | 959 | 333 | 647 | - | - | - |
| accountsReceivables | 63318 | 91198 | 31923 | 8810 | 959 | 333 | 647 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28486 | 10654 | 10598 | 3208 | 5307 | 8609 | 9632 | - | - | - |
| prepaids | 40742 | 23891 | 119.06K | 165.56K | 38891 | 48391 | 5020 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 132.81K | 129.83K | 300.45K | 193.46K | 88273 | 71388 | 53195 | 15000 | 2820 | 2868 |
| propertyPlantEquipmentNet | 20364 | 20364 | - | - | - | - | - | - | - | - |
| goodwill | 1.11M | 1.11M | 86985 | 86985 | 86985 | 86985 | 86985 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.11M | 1.11M | 86985 | 86985 | 86985 | 86985 | 86985 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10075 | 10075 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.14M | 1.14M | 86985 | 86985 | 86985 | 86985 | 86985 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 1.27M | 387.44K | 280.44K | 175.26K | 158.37K | 140.18K | 15000 | 2820 | 2868 |
| totalPayables | 209.76K | 171.21K | 135.09K | 40842 | 28217 | 41918 | 81130 | 37097 | 3780 | 2000 |
| accountPayables | 175.11K | 128.61K | 79686 | 40842 | 28217 | 41918 | 43192 | 17097 | 2900 | 1120 |
| otherPayables | 34652 | 42600 | 55400 | - | - | - | 37938 | 20000 | 880 | 880 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 613.75K | 457.96K | 177.27K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 34652 | 42600 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.71K | 149.18K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.01M | 778.35K | 312.36K | 40842 | 28217 | 41918 | 81130 | 37097 | 3780 | 2000 |
| longTermDebt | 785K | 800K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 785K | 800K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.58M | 312.36K | 40842 | 28217 | 41918 | 81130 | 37097 | 3780 | 2000 |
| treasuryStock | -1.08M | -1.08M | -1.08M | -1.08M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.26K | 141.57K | 141.57K | 141.57K | 141.49K | 140.67K | 137.48K | 65000 | 15000 | 15000 |
| retainedEarnings | -3.41M | -3.15M | -2.79M | -2.62M | -3.5M | -3.39M | -3.23M | -557.12K | -15960 | -14132 |
| additionalPaidInCapital | 3.83M | 3.79M | 3.81M | 3.81M | 3.51M | 3.36M | 3.15M | 470.03K | - | - |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.16K | -363.7K | -164.52K | 880.36K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3750 | 27668 | 46499 | -985.27K | 7500 | 59000 | 2.57M | - | - | - |
| changeInWorkingCapital | 61429 | -3151 | 8341 | 3374 | -9025 | 9367 | 20904 | 38344 | 1780 | 1445 |
| accountsReceivables | 27880 | -59275 | -23113 | -7851 | -626 | 314 | -647 | - | - | - |
| inventory | -17832 | -56 | -7390 | 2100 | 3302 | 1023 | 3619 | - | - | - |
| accountsPayables | 31897 | 63530 | 38844 | 9125 | -13701 | 6401 | 22952 | - | - | - |
| otherWorkingCapital | 38968 | -14700 | - | - | 4000 | 3258 | -10040 | - | - | - |
| otherNonCashItems | 159.69K | 216.2K | 774 | - | -115.93K | -162.77K | -2.67M | -41164 | -1828 | -6227 |
| netCashProvidedByOperatingActivities | -29289 | -122.98K | -108.91K | -101.53K | -117.45K | -94403 | -77449 | -2820 | -48 | -4782 |
| investmentsInPropertyPlantAndEquipment | - | -20.36 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 4914 | - | 2907 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20364 | - | - | 4914 | - | 2907 | - | - | - |
| netDebtIssuance | 33412 | 1000 | 176.5K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 33412 | 1000 | - | - | - | - | 17938 | - | - | - |
| shortTermNetDebtIssuance | - | - | 176.5K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 74300 | 141.6K | 88500 | 79500 | - | - | - |
| netCommonStockIssuance | - | - | - | 74300 | 141.6K | 88500 | 79500 | - | - | - |
| commonStockIssuance | - | - | - | 74300 | 141.6K | 88500 | 79500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7948 | -12800 | 55400 | - | - | -17938 | 17938 | 15000 | - | - |
| netCashProvidedByFinancingActivities | 25464 | -11800 | 231.9K | 74300 | 141.6K | 70562 | 97438 | 15000 | - | - |