OTC : GBXI
$0 (0.0%)
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 14526 | 15000 | 569.8K | - | - | 157.96K | 96418 | 80500 |
| costOfRevenue | - | - | 31347 | 30964 | 257.74K | 6720 | 6720 | 959.94K | 642.9K | 177.21K |
| grossProfit | - | - | -16821 | -15964 | 312.06K | -6720 | -6720 | -801.98K | -546.48K | -96710 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1991 | 12019 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 77062 | 109.77K | 2.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 275.76K | 392.02K | 316.69K |
| sellingGeneralAndAdministrativeExpenses | 40137 | 612.83K | 104.86K | 121.15K | 71762 | 93665 | 19644 | 352.82K | 501.79K | 2.58M |
| otherExpenses | -2.88M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -2.84M | 612.83K | 104.86K | 121.15K | 71762 | 93665 | 19644 | 362.61K | 512.23K | 2.6M |
| costAndExpenses | -2.84M | 612.83K | 136.21K | 152.12K | 329.51K | 100.38K | 26364 | 1.32M | 1.16M | 2.78M |
| netInterestIncome | -17341 | -69463 | - | - | - | - | - | 617 | 8417 | 31636 |
| interestIncome | - | - | - | - | - | - | - | 617 | 8417 | 31636 |
| interestExpense | 17341 | 69463 | 69882 | 82143 | 90000 | - | - | - | - | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 6720 | 6720 | 9788 | 8448 | 11018 |
| ebitda | -57593 | 150.79K | 50180 | -137.12K | 240.3K | -93665 | -19644 | -1.15M | -1.05M | -2.68M |
| ebit | -294.15K | -55509 | -121.68K | -137.12K | 240.3K | -100.38K | -26364 | -1.16M | -1.06M | -2.7M |
| nonOperatingIncomeExcludingInterest | 3.13M | -557.32K | - | - | - | 5 | 4 | - | - | - |
| operatingIncome | 2.84M | -612.83K | -121.68K | -137.12K | 240.3K | -100.38K | -26360 | -1.16M | -1.06M | -2.7M |
| totalOtherIncomeExpensesNet | -2.64M | 487.86K | -69892 | -82143 | -90000 | -5 | -4 | 30617 | 8417 | 31636 |
| incomeBeforeTax | 196.54K | -124.97K | -191.57K | -219.26K | 150.3K | -100.38K | -26364 | -1.13M | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | -30617 | -8417 | -31636 |
| netIncomeFromContinuingOperations | 196.54K | -124.97K | -191.57K | -219.26K | 150.3K | -100.38K | -26364 | -1.13M | -1.05M | -2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196.54K | -124.97K | -191.57K | -219.26K | 150.3K | -100.38K | -26364 | -1.13M | -1.05M | -2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.54K | -124.97K | -191.57K | -219.26K | 150.3K | -100.38K | -26364 | -1.13M | -1.05M | -2.66M |
| eps | 0.0 | -0.0 | -0.05 | -0.11 | 0.11 | -0.08 | -4.97 | -214 | -264.49 | -831.78 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2154 | 644 | 219 | 161 | - | 1328 | 3370 | 3806 | 192.31K | 117.24K |
| shortTermInvestments | - | - | - | - | - | - | - | 739.18K | - | 356.49K |
| cashAndShortTermInvestments | 2154 | 644 | 219 | 161 | - | 1328 | 3370 | 742.99K | 192.31K | 473.73K |
| netReceivables | 17000 | 17000 | 574.32K | 574.32K | 2.35M | - | - | 12578 | - | 4547 |
| accountsReceivables | - | - | 557.32K | 557.32K | 2.35M | - | - | 12578 | - | 4547 |
| otherReceivables | 17000 | 17000 | 17000 | 17000 | - | - | - | - | - | - |
| inventory | - | - | - | - | 9359 | 9359 | 9359 | 19615 | - | - |
| prepaids | - | - | - | - | - | - | - | 9233 | 8878 | 20840 |
| otherCurrentAssets | - | 2.89M | 2.89M | 2.87M | 1.24M | 1.8M | - | - | - | - |
| totalCurrentAssets | 19154 | 2.9M | 3.46M | 3.44M | 3.6M | 1.81M | 12729 | 784.41K | 201.19K | 499.12K |
| propertyPlantEquipmentNet | - | 166.46K | 166.46K | 166.46K | 370.62K | 370.62K | 4162 | 8364 | 37645 | 40298 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 90506 | 90506 | 97226 | 111.45K | 99465 | 74157 |
| goodwillAndIntangibleAssets | - | - | - | - | 90506 | 90506 | 97226 | 111.45K | 99465 | 74157 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 166.46K | 166.46K | 166.46K | 461.13K | 461.12K | 101.39K | 119.82K | 137.11K | 114.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19154 | 3.07M | 3.63M | 3.61M | 4.07M | 2.27M | 114.12K | 904.23K | 338.3K | 613.57K |
| totalPayables | - | - | - | - | - | - | 523.82K | - | - | - |
| accountPayables | - | - | - | - | - | - | 523.82K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.13M | 3.13M | 3.09M | 3.19M | 2.21M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 6875 | 59375 | 55000 |
| otherCurrentLiabilities | 68987 | 192.65K | 666.08K | 534.13K | 716.48K | 658.49K | 128.25K | 303.7K | 112.35K | 35274 |
| totalCurrentLiabilities | 68987 | 3.32M | 3.79M | 3.62M | 3.91M | 2.87M | 652.07K | 310.58K | 171.73K | 90274 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68987 | 3.32M | 3.79M | 3.62M | 3.91M | 2.87M | 652.07K | 310.58K | 171.73K | 90274 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14086 | 13986 | 356 | 19563 | 13648 | 13598 | 6759 | 6759 | 4348 | 3204 |
| retainedEarnings | -13.07M | -13.26M | -13.14M | -12.92M | -12.65M | -13.15M | -13.05M | -12.14M | -11.01M | -9.96M |
| additionalPaidInCapital | - | 13M | 12.98M | 12.89M | 12.8M | 12.55M | 12.51M | 12.51M | 11.17M | 10.48M |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 196.54K | -124.97K | -191.57K | -219.26K | 150.3K | -100.38K | -26364 | -1.13M | -1.05M | -2.66M |
| depreciationAndAmortization | - | - | - | - | - | 6720 | 6720 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 605.21K | 121.56K | 1.54M |
| changeInWorkingCapital | -123.66K | 93896 | 153.63K | 77851 | -1.73M | -2.12M | 22445 | 125.92K | 454.45K | 1.11M |
| accountsReceivables | - | 557.32K | - | -1.79M | -2.35M | - | - | -12578 | 4547 | -1431 |
| inventory | - | - | - | - | -4969 | - | - | - | - | - |
| accountsPayables | - | - | - | - | 4969 | - | - | - | - | - |
| otherWorkingCapital | -123.66K | -463.43K | 153.63K | 1.87M | 616.14K | -2.12M | 22445 | 138.49K | 449.9K | 1.11M |
| otherNonCashItems | 3.05M | 12500 | - | 1.79M | 2.69M | 13440 | 13440 | 32993 | 20448 | 11018 |
| netCashProvidedByOperatingActivities | 3.13M | -18575 | -37942 | -141.68K | -1.24M | -2.21M | 2801 | -369.86K | -453.83K | -4139 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -579 | -31103 | -26925 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2.18M | - | -18069 | -30108 | -20286 |
| netCashProvidedByInvestingActivities | - | - | 20000 | - | - | 2.18M | - | -18648 | -31103 | -26925 |
| netDebtIssuance | - | 19000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 19000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 200K | 560K | 500K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 200K | 560K | 500K |
| commonStockIssuance | - | - | - | - | - | - | - | 200K | 560K | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.13M | - | 40000 | 105.84K | 1.23M | 25205 | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.13M | 19000 | 40000 | 105.84K | 1.23M | 25205 | - | 200K | 560K | 500K |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 20227 | 36250 |
| costOfRevenue | - | - | - | - | - | - | - | - | 99632 | 119.19K |
| grossProfit | - | - | - | - | - | - | - | - | -79405 | -82941 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 10182 | 18935 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7025 | 14025 | 15065 | 5990 | 14878 | 15000 | 19700 | 568.7K | 10182 | 18935 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7025 | 14025 | 15065 | 5990 | 14878 | 15000 | 19700 | 568.7K | 12872 | 21603 |
| costAndExpenses | 7025 | 14025 | 15065 | 5990 | 14878 | 15000 | 19700 | 568.7K | 112.5K | 140.79K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 17341 | 16776 | 17341 | - | - |
| depreciationAndAmortization | 27081 | 86065 | 60459 | 71391 | 54000 | 55213 | 55131 | 52750 | 2689 | 2668 |
| ebitda | -7020 | -14020 | -15060 | 65401 | -14880 | 40213 | 35431 | 41372 | -89587 | -101.88K |
| ebit | -7025 | -14025 | -15065 | -5990 | -14878 | -15000 | -19700 | -11378 | -92277 | -104.54K |
| nonOperatingIncomeExcludingInterest | 5 | 5 | 5 | - | -2 | - | - | -557.32K | - | - |
| operatingIncome | -7020 | -14020 | -15060 | -5990 | -14880 | -15000 | -19700 | -568.7K | -92277 | -104.54K |
| totalOtherIncomeExpensesNet | -5 | -5 | -5 | - | 2 | -17341 | -16776 | 539.98K | 23235 | -149.33K |
| incomeBeforeTax | -7025 | -14025 | -15065 | -5990 | -14878 | -32341 | -36476 | -28719 | -69042 | -253.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -23235 | 149.32K |
| netIncomeFromContinuingOperations | -7025 | -14025 | -15065 | -5990 | -14878 | -32341 | -36476 | -28719 | -69041 | -253.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7025 | -14025 | -15065 | -5990 | -14878 | -32341 | -36476 | -28719 | -69041 | -253.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7025 | -14025 | -15065 | -5990 | -14878 | -32341 | -36476 | -28719 | -69041 | -253.87K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -10.21 | -37.56 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2012-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2104 | 2129 | 2154 | 2154 | 2244 | 644 | 644 | 444 | 11666 | 796 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 21203 | 27507 |
| cashAndShortTermInvestments | 2104 | 2129 | 2154 | 2154 | 2244 | 644 | 644 | 444 | 32869 | 28303 |
| netReceivables | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 1203 | 37953 |
| accountsReceivables | - | - | - | - | - | - | - | - | 1203 | 37953 |
| otherReceivables | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | - | - |
| inventory | - | - | - | - | - | - | - | - | 19615 | 19615 |
| prepaids | - | - | - | - | - | - | - | - | 3321 | 500 |
| otherCurrentAssets | - | - | - | - | - | 2.89M | 2.89M | 2.89M | - | - |
| totalCurrentAssets | 19104 | 19129 | 19154 | 19154 | 19244 | 2.9M | 2.9M | 2.9M | 57008 | 86371 |
| propertyPlantEquipmentNet | - | - | - | - | - | 166.46K | 166.46K | 166.46K | 4162 | 5060 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 119.51K | 120.46K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 119.51K | 120.46K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 166.46K | 166.46K | 166.46K | 123.67K | 125.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19104 | 19129 | 19154 | 19154 | 19244 | 3.07M | 3.07M | 3.07M | 180.68K | 211.89K |
| totalPayables | - | - | - | - | - | - | - | - | 368.02K | 333.13K |
| accountPayables | - | - | - | - | - | - | - | - | 3300 | 9687 |
| otherPayables | - | - | - | - | - | - | - | - | 364.72K | 323.44K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 3.13M | 3.13M | 3.13M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.05K | 98052 | 84022 | 68987 | 63087 | 224.99K | 192.65K | 165.94K | 128.25K | 128.25K |
| totalCurrentLiabilities | 105.05K | 98052 | 84022 | 68987 | 63087 | 3.35M | 3.32M | 3.29M | 496.27K | 461.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.05K | 98052 | 84022 | 68987 | 63087 | 3.35M | 3.32M | 3.29M | 496.27K | 461.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14086 | 14086 | 14086 | 14086 | 14086 | 13986 | 13986 | 13246 | 6759 | 6759 |
| retainedEarnings | -13.1M | -13.1M | -13.08M | -13.07M | -13.06M | -13.3M | -13.26M | -13.23M | -12.83M | -12.77M |
| additionalPaidInCapital | 13M | 13M | - | - | 13M | 13M | 13M | - | 12.51M | 12.51M |
| date | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2021-04-30 | 2021-01-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7025 | -14025 | -5990 | -36476 | -28719 | -69041 | -253.87K | -367.52K | -172.54K | -584.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2462 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 575.01K |
| changeInWorkingCapital | 7000 | 14000 | 5900 | 36694 | 19858 | 70329 | 86907 | 47252 | 150.45K | -181.72K |
| accountsReceivables | - | - | - | - | - | 36750 | -24031 | -1344 | 37503 | -50081 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7000 | 14000 | 5900 | 36694 | -537.46K | 33579 | 110.94K | 48596 | 112.95K | -131.64K |
| otherNonCashItems | 0.0 | 0.0 | 0.0 | -18 | -2982 | -22055 | 153K | 229.51K | 25734 | - |
| netCashProvidedByOperatingActivities | -25.0 | -25.0 | -90.0 | 200.0 | -11843 | -20767 | -13961 | -90758 | -13017 | -188.7K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -836 | -8654 | -3795 | -579 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 32473 | - | 114.16K | - | - |
| otherInvestingActivities | - | - | - | - | - | -836 | -12449 | - | -7653 | -990 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 31637 | -8654 | 110.36K | -8232 | -990 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.25M | - | 7000 | - | - | - | - | 200K |
| netCashProvidedByFinancingActivities | - | - | -6.25M | - | 7000 | - | - | - | - | 200K |