Is GainClients, Inc. (GCLT) a Buy, Sell, or Hold?
OTC : GCLT
GainClients, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 165K
- Average Volume
- 2.97K
- Market Capitalization
- $34.55K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GCLT Financial Statements
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| revenue | 77772 | 61562 |
| costOfRevenue | 466.18K | 376.99K |
| grossProfit | -388.41K | -315.43K |
| researchAndDevelopmentExpenses | 313.32K | 169.41K |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 308.82K | 260.64K |
| otherExpenses | - | - |
| operatingExpenses | 622.14K | 430.04K |
| costAndExpenses | 1.09M | 807.04K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 231.2K | 256.49K |
| depreciationAndAmortization | 360.55K | 337.36K |
| ebitda | -650K | -362.3K |
| ebit | -1.01M | -699.66K |
| nonOperatingIncomeExcludingInterest | -2 | -45807 |
| operatingIncome | -1.01M | -745.47K |
| totalOtherIncomeExpensesNet | -231.2K | -210.69K |
| incomeBeforeTax | -1.24M | -956.16K |
| incomeTaxExpense | 5 | -2 |
| netIncomeFromContinuingOperations | -1.24M | -956.16K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.24M | -956.16K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.24M | -956.16K |
| eps | -0.0 | -0.0 |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| cashAndCashEquivalents | 26359 | 9244 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 26359 | 9244 |
| netReceivables | 18081 | 28145 |
| accountsReceivables | 18081 | 28145 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 4136 | 7605 |
| totalCurrentAssets | 48576 | 44994 |
| propertyPlantEquipmentNet | 1849 | 2701 |
| goodwill | - | - |
| intangibleAssets | - | 495.17K |
| goodwillAndIntangibleAssets | - | 495.17K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 286.22K | - |
| totalNonCurrentAssets | 288.07K | 497.87K |
| otherAssets | - | - |
| totalAssets | 336.65K | 542.87K |
| totalPayables | 5645 | 2214 |
| accountPayables | 5645 | 2214 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.11M | 801.54K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.17M | 957.84K |
| totalCurrentLiabilities | 2.29M | 1.76M |
| longTermDebt | 1.63M | 1.51M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 1.63M | 1.51M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.92M | 3.27M |
| treasuryStock | - | - |
| preferredStock | 500K | 500K |
| commonStock | 7.07M | 6.68M |
| retainedEarnings | -11.15M | -9.91M |
| additionalPaidInCapital | - | - |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| netIncome | -1.24M | -956.16K |
| depreciationAndAmortization | 360.55K | 337.36K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 278.85K | 186.78K |
| accountsReceivables | 10064 | -23161 |
| inventory | - | - |
| accountsPayables | 3431 | -3401 |
| otherWorkingCapital | 265.36K | 213.34K |
| otherNonCashItems | 707.6K | 701.29K |
| netCashProvidedByOperatingActivities | -602.35K | -432.02K |
| investmentsInPropertyPlantAndEquipment | -152.99K | -214.2K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -152.99K | -214.2K |
| netDebtIssuance | 559.46K | 382.84K |
| longTermNetDebtIssuance | 559.46K | 382.84K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 213K | 271.87K |
| netCommonStockIssuance | 213K | 271.87K |
| commonStockIssuance | 213K | 271.87K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 772.46K | 654.71K |
| date | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 27142 | 20772 | 19708 | 26954 |
| costOfRevenue | - | 331.11 | 327.06 | - |
| grossProfit | 27142 | 20440 | 19380 | 26954 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 17073 | 4342 | 5000 | 19568 |
| sellingAndMarketingExpenses | - | 238 | - | - |
| sellingGeneralAndAdministrativeExpenses | 17073 | 4580 | 5000 | 19568 |
| otherExpenses | 1837 | -4585.22 | -5970 | -2195.75 |
| operatingExpenses | 18910 | 8925.33 | 9001.5 | 27744 |
| costAndExpenses | 18910 | 9256.44 | 9328.56 | 27744 |
| netInterestIncome | -140.24 | -70.25 | -35 | -418.12 |
| interestIncome | - | - | - | - |
| interestExpense | 140.24 | 70.25 | 35 | 418.12 |
| depreciationAndAmortization | - | 122.08K | 27081 | 3962.43 |
| ebitda | 8232.58 | 133.6K | 37460 | 3172.34 |
| ebit | 8232.58 | 11516 | 10379 | -790.09 |
| nonOperatingIncomeExcludingInterest | -0.58 | - | - | 5300 |
| operatingIncome | 8232 | 12116 | 13879 | 4509.91 |
| totalOtherIncomeExpensesNet | -7126.99 | -5255.41 | -9504.26 | -13213.87 |
| incomeBeforeTax | 1105.01 | 6260.59 | 874.74 | -8703.96 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 1105.01 | 6260.59 | 874.74 | -8703.96 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1105.01 | 6260.59 | 874.74 | -8703.96 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1105.01 | 6260.59 | 874.74 | -8703.96 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 |
|---|---|---|
| cashAndCashEquivalents | 7919.5 | 1769.81 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 7919.5 | 1769.81 |
| netReceivables | - | 9669.7 |
| accountsReceivables | - | 9669.7 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 2397.54 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 7919.5 | 13837 |
| propertyPlantEquipmentNet | 548.12K | 548.12K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 40000 | 40000 |
| totalNonCurrentAssets | 588.12K | 588.12K |
| otherAssets | 0.5 | - |
| totalAssets | 596.04K | 601.96K |
| totalPayables | 2596 | 2596 |
| accountPayables | 2596 | 2596 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 83067 | 85465 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | -0.0 |
| otherCurrentLiabilities | 1.45M | 1.45M |
| totalCurrentLiabilities | 1.53M | 1.54M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 4.56M | 4.56M |
| totalNonCurrentLiabilities | 4.56M | 4.56M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.09M | 6.1M |
| treasuryStock | - | - |
| preferredStock | 3.2M | 3.2M |
| commonStock | 7.02M | 7.02M |
| retainedEarnings | -15.77M | -15.77M |
| additionalPaidInCapital | 20500 | 20500 |
| date | 2023-09-30 | 2023-06-30 |
|---|---|---|
| netIncome | 1105.01 | 6260.59 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 5044.68 | -3416.68 |
| accountsReceivables | 9669.7 | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -4625.02 | - |
| otherNonCashItems | -0.0 | -0.0 |
| netCashProvidedByOperatingActivities | 6149.69 | 2843.91 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -10000 |
| netCashProvidedByFinancingActivities | - | -10000 |