Is GD Entertainment & Technology, Inc. (GDET) a Buy, Sell, or Hold?
OTC : GDET
GD Entertainment & Technology, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 300K
- Average Volume
- 302.84K
- Market Capitalization
- $89.92K
- P/E Ratio
- -3.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GDET Financial Statements
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2005-05-31 | 2004-05-31 | 2001-05-31 |
|---|---|---|---|---|---|---|
| revenue | 5942 | 44658 | 40119 | 1.04M | 1.47M | 1.09M |
| costOfRevenue | - | 315.48K | 271.73K | 329.44K | 476.17K | 547.61K |
| grossProfit | 5942 | -270.82K | -231.61K | 708.64K | 990.94K | 547.09K |
| researchAndDevelopmentExpenses | - | - | - | 188.02K | - | 140.82K |
| generalAndAdministrativeExpenses | - | - | 702.38 | 2.06M | 918.43K | - |
| sellingAndMarketingExpenses | - | - | 40.3 | 201.93K | 187.92K | - |
| sellingGeneralAndAdministrativeExpenses | 120.4K | 483.93K | 890.07K | 2.26M | 1.11M | 1.6M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 120.4K | 483.93K | 890.07K | 2.73M | 1.27M | 1.77M |
| costAndExpenses | 120.4K | 799.4K | 1.16M | 3.06M | 1.74M | 2.32M |
| netInterestIncome | -431 | - | - | - | - | -79059 |
| interestIncome | - | - | - | - | - | 24008 |
| interestExpense | 431 | 3702 | 4515 | 308.67K | 87599 | 103.07K |
| depreciationAndAmortization | 206.3K | 171.86K | 161.14K | 456.38K | 74542 | 34613 |
| ebitda | 67339 | -851.99K | -1.12M | -1.59M | -1.59M | -1.47M |
| ebit | -138.96K | -1.02M | -1.12M | 2.35M | -1.94M | -1.12M |
| nonOperatingIncomeExcludingInterest | 24500 | 269.1K | - | -328.03K | 2.22M | -379.34K |
| operatingIncome | -114.46K | -754.75K | -1.12M | 2.03M | 277.55K | -1.5M |
| totalOtherIncomeExpensesNet | -24931 | -272.8K | -12515 | 19358 | 19358 | 2.53M |
| incomeBeforeTax | -139.39K | -1.03M | -1.13M | 2.04M | -245.94K | 1.03M |
| incomeTaxExpense | - | - | -1113.17 | 289.32K | -31615 | -197.22K |
| netIncomeFromContinuingOperations | -139.39K | -1.03M | -1.13M | -2.31M | -2.25M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2M | - |
| netIncome | -139.39K | -1.03M | -1.13M | -2.31M | -245.94K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -139.39K | -1.03M | -1.13M | -2.31M | -245.94K | -1.03M |
| eps | - | -0.0 | -0.0 | - | - | - |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2005-05-31 | 2004-05-31 | 2001-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2040 | 1343 | 3677 | 120.18K | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2040 | 1343 | 3677 | 120.18K | 12038 | 8175 |
| netReceivables | - | - | - | 85714 | 85714 | 182.27K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 85714 | - |
| inventory | - | - | - | 15603 | 14412 | 24296 |
| prepaids | - | - | - | 31564 | 31564 | - |
| otherCurrentAssets | - | - | - | 274.55K | 274.55K | 169.06K |
| totalCurrentAssets | 155.98K | 1343 | 3677 | 527.61K | 434.51K | 383.8K |
| propertyPlantEquipmentNet | 128.22K | 128.22K | 416.4K | 239.76K | 291.02K | 397.62K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 10454 | 10776 | 12375 |
| goodwillAndIntangibleAssets | - | - | - | 10454 | 10776 | 12375 |
| longTermInvestments | 40000 | 40000 | 40000 | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 66114 | 215.64K | 83415 | 132.08K | 77672 | 207.55K |
| totalNonCurrentAssets | 234.34K | 383.87K | 539.81K | 382.3K | 379.47K | 617.54K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 390.32K | 385.21K | 543.49K | 909.91K | 813.98K | 1M |
| totalPayables | 206.58K | 206.58K | 206.58K | 533.36K | 635.02K | 1.05M |
| accountPayables | 206.58K | 206.58K | 206.58K | 533.36K | 533.36K | 1.05M |
| otherPayables | - | - | - | -533.36K | 101.67K | -1.05M |
| accruedExpenses | 453.87K | 453.87K | 212.92K | - | 436.46K | - |
| shortTermDebt | 2.17M | 2.42M | 1.87M | 914.07K | 914.07K | 349.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 486.32K | 466.28K | - |
| otherCurrentLiabilities | 125.18K | 125.18K | 125.18K | 101.67K | -558.31K | 50815 |
| totalCurrentLiabilities | 2.95M | 3.2M | 2.41M | 2.04M | 1.43M | 1.45M |
| longTermDebt | - | - | - | 1.27M | 1.27M | 171.46K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -775.58K | -171.46K |
| totalNonCurrentLiabilities | - | - | - | 1.27M | 493.76K | 171.46K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.95M | 3.2M | 2.41M | 3.3M | 1.92M | 1.63M |
| treasuryStock | - | - | 0.0 | - | - | - |
| preferredStock | 1.83M | 1.83M | 1.83M | - | - | - |
| commonStock | 4.31M | 4.3M | 4.28M | 27711 | 9220 | 15159 |
| retainedEarnings | -21.76M | -21.62M | -20.6M | -7.78M | -5.47M | -3.33M |
| additionalPaidInCapital | 13.71M | 13.34M | 13.29M | - | 6.1M | - |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2005-05-31 | 2004-05-31 | 2001-05-31 |
|---|---|---|---|---|---|---|
| netIncome | -139.39K | -1.03M | -1.13M | -2.31M | -245.94K | -1.03M |
| depreciationAndAmortization | - | - | - | 456.38K | 74542 | 34613 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -4414 | 108.04K | 11869 | 296.37K | 51388 | 238.54K |
| accountsReceivables | - | - | 61.52 | - | - | -25940 |
| inventory | - | -92429 | -61.52 | -1191 | 8495 | -10457 |
| accountsPayables | - | 213.96K | 148K | - | - | 362.04K |
| otherWorkingCapital | -4414 | -13486 | -136.13K | 297.56K | 42893 | -174.2K |
| otherNonCashItems | - | - | -148K | 813.74K | -18393 | 460.91K |
| netCashProvidedByOperatingActivities | -143.8K | -919.51K | -1.12M | -747.9K | -138.4K | -295.39K |
| investmentsInPropertyPlantAndEquipment | - | - | -49887 | -7189 | -12053 | -135.14K |
| acquisitionsNet | - | 289.17K | -40 | - | - | - |
| purchasesOfInvestments | - | - | -40000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 40 | 2235 | 188.76K | -220.38K |
| netCashProvidedByInvestingActivities | - | 289.17K | -89887 | -4954 | 176.7K | -355.53K |
| netDebtIssuance | -250.57K | 549.5K | - | - | 920.56K | - |
| longTermNetDebtIssuance | -250.57K | 549.5K | - | - | 920.56K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 28797 | 78500 | - | - | 1400 | - |
| netCommonStockIssuance | 28797 | 78500 | - | - | 1400 | - |
| commonStockIssuance | 28797 | 78500 | 424.45K | 1400 | 1400 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 366.28K | - | 1.21M | 921.96K | - | 650.91K |
| netCashProvidedByFinancingActivities | 144.5K | 628K | 1.21M | 921.96K | -38304 | 650.91K |
| date | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 682.05K | 273.17K | 211.5K | 233K | 237.9K | 844.92K | 596.62K | 259.09K | 250.81K | 320.48K |
| costOfRevenue | 507.35K | 82841 | 76778 | 91363 | 76464 | 634.2K | 354.41K | 152.93K | 172.61K | 172.91K |
| grossProfit | 174.7K | 190.33K | 134.72K | 141.63K | 161.43K | 210.71K | 242.21K | 106.16K | 78202 | 147.57K |
| researchAndDevelopmentExpenses | 1852 | 62119 | 24856 | 89764 | 86395 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 289.04K | 296.33K | 259.38K | 1.22M | 137.94K | 389.68K | 1.15M | 320.53K | 128.28K | 530.22K |
| sellingAndMarketingExpenses | 34555 | 52802 | 106.22K | 51473 | 48749 | 37237 | 64468 | 123.38K | 88272 | 76127 |
| sellingGeneralAndAdministrativeExpenses | 323.6K | 349.13K | 365.6K | 1.27M | 186.68K | 426.92K | 1.21M | 443.91K | 216.55K | 606.34K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 400.32K | 485.72K | 462.87K | 523.12K | 371.59K | 528.26K | 1.31M | 459.15K | 231.04K | 621.71K |
| costAndExpenses | 907.67K | 568.56K | 539.65K | 614.49K | 448.06K | 1.16M | 1.67M | 612.08K | 403.64K | 794.62K |
| netInterestIncome | -60899 | -52443 | - | - | - | - | - | -29640 | -32376 | -23102 |
| interestIncome | 274 | 789 | - | - | - | - | - | 4448 | 4974 | 6342 |
| interestExpense | 61173 | 53232 | - | 235.49K | 25003 | 24579 | - | 34088 | 37350 | 29444 |
| depreciationAndAmortization | 74872 | 116.87K | 114.92K | 412.32K | 13511 | 16756 | 13799 | 15241 | 14483 | 15368 |
| ebitda | -155.19K | -517.63K | -213.63K | -733.65K | -155.19K | -240.9K | -213.63K | -493.31K | -272.4K | -636.03K |
| ebit | 291.24K | 687.73K | 328.15K | 1.38M | 267.25K | 342.24K | - | -318.91K | -115.48K | -444.7K |
| nonOperatingIncomeExcludingInterest | -65613 | -392.34K | - | -999.97K | -57088 | -24691 | - | -189.64K | -171.39K | -206.7K |
| operatingIncome | 225.62K | 295.38K | 328.15K | 381.49K | 210.16K | 317.54K | 1.07M | -508.55K | -286.88K | -651.4K |
| totalOtherIncomeExpensesNet | 4440 | 339.11K | 400 | 764.48K | 32085 | 112 | 3340 | 155.56K | 134.04K | 255.28K |
| incomeBeforeTax | 230.06K | 634.5K | 328.55K | 1.15M | 242.25K | 317.66K | -1.07M | -353K | -152.84K | -396.12K |
| incomeTaxExpense | 56460 | -286.77K | 62711 | 372.19K | 27915 | 59888 | - | -2536 | -13395 | - |
| netIncomeFromContinuingOperations | -282.08K | -8615 | -390.86K | -753.68K | -178.08K | -317.43K | -1.07M | -350.46K | -139.44K | -396.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -282.08K | -8615 | -390.86K | -753.68K | -178.08K | -317.43K | -1.07M | -350.46K | -139.44K | -396.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -282.08K | -8615 | -390.86K | -753.68K | -178.08K | -317.43K | -1.07M | -350.46K | -139.44K | -396.12K |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -9469 | 67598 | 91518 | 120.18K | 257.62K | 388.66K | 457.63K | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -9469 | 67598 | 91518 | 120.18K | 257.62K | 388.66K | 457.63K | 17899 | 7143 | 8114 |
| netReceivables | 551.83K | 106.97K | 85725 | 85714 | 116.69K | 74360 | 98385 | 213.7K | 222.05K | 219.05K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 116.69K | 74360 | 98385 | - | - | - |
| inventory | 13987 | 16348 | 18577 | 15603 | 35562 | 16514 | 13790 | 20029 | 23955 | 24451 |
| prepaids | 33179 | 24342 | 28651 | 31564 | 8465 | 8805 | 7039 | - | - | - |
| otherCurrentAssets | 330.33K | 312.89K | 311.35K | 274.55K | 400.67K | 440.86K | 470.52K | 269.51K | 184.91K | 140.7K |
| totalCurrentAssets | 919.86K | 528.15K | 535.82K | 527.61K | 819K | 929.2K | 1.05M | 521.14K | 438.06K | 392.32K |
| propertyPlantEquipmentNet | 206.41K | 223.77K | 233.19K | 239.76K | 270.99K | 284.08K | 297.85K | 401.03K | 422.97K | 399.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10190 | 10281 | 10369 | 10454 | 10530 | 10606 | 10699 | 12130 | 12243 | 12329 |
| goodwillAndIntangibleAssets | 10190 | 10281 | 10369 | 10454 | 10530 | 10606 | 10699 | 12130 | 12243 | 12329 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 322.1K | 175.13K | 144.41K | 132.08K | 427.95K | 483.1K | 499.87K | 191.82K | 222.63K | 278.82K |
| totalNonCurrentAssets | 538.7K | 409.18K | 387.97K | 382.3K | 709.47K | 777.79K | 808.41K | 604.98K | 657.84K | 690.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46M | 937.33K | 923.8K | 909.91K | 1.53M | 1.71M | 1.86M | 1.13M | 1.1M | 1.08M |
| totalPayables | 1.81M | 1.14M | 1.81M | 1.14M | 1.81M | 1.14M | 1.22M | 1.25M | 1.21M | 1.25M |
| accountPayables | 1.81M | 1.14M | 1.81M | 1.14M | 1.81M | 1.14M | 1.22M | 1.25M | 1.21M | 1.25M |
| otherPayables | -1.81M | -1.14M | - | - | - | - | - | -1.25M | -1.21M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.46M | 2.3M | 2.41M | 914.07K | 2.46M | 2.3M | 2.41M | 582.4K | 484.66K | 479.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 486.32K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 101.67K | -1.94M | -1.75M | -1.94M | 26620 | 27128 | 27520 |
| totalCurrentLiabilities | 4.27M | 3.45M | 3.63M | 2.04M | 1.38M | 1.41M | 1.21M | 1.86M | 1.73M | 1.57M |
| longTermDebt | 52985 | 52985 | 127.98K | 1.27M | 52985 | 2.06M | 1.99M | 197.71K | 202.41K | 208.39K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2M | - | - | -197.71K | -202.41K | -208.39K |
| totalNonCurrentLiabilities | 52985 | 52985 | 127.98K | 1.27M | 2.05M | 2.06M | 1.99M | 197.71K | 202.41K | 208.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 3.5M | 3.76M | 3.3M | 3.43M | 3.48M | 3.2M | 2.05M | 1.93M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30255 | 30255 | 27711 | 27711 | 18420 | 18420 | 18420 | 17774 | 16744 | 16744 |
| retainedEarnings | -8.46M | -8.18M | -8.17M | -7.78M | -7.03M | -6.85M | -6.53M | -4.22M | -3.87M | -3.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282.08K | -8615 | -390.86K | -753.68K | -178.08K | -317.43K | -1.07M | -350.46K | -139.44K | -396.12K |
| depreciationAndAmortization | 74872 | 116.87K | 114.92K | 412.32K | 13511 | 16756 | 13799 | 15241 | 14483 | 15368 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 214.92K | 106.02K | 80378 | 254.73K | -61308 | 145.59K | -42644 | 79200 | 213.1K | -93344 |
| accountsReceivables | - | - | - | - | - | - | - | 13074 | -16735 | -24096 |
| inventory | 2361 | 2229 | -2974 | 19959 | -19048 | -2724 | 622 | -563 | 496 | -155 |
| accountsPayables | - | - | - | - | - | - | - | 67773 | 147.16K | 12054 |
| otherWorkingCapital | 212.56K | 103.79K | 83352 | 234.77K | -42260 | 148.31K | -43266 | -2168 | 164.36K | -162.29K |
| otherNonCashItems | -4310 | -330.79K | - | 419.96K | 110.94K | -86872 | 369.71K | 219.14K | 5857 | 321.55K |
| netCashProvidedByOperatingActivities | 3403 | -116.52K | -195.56K | 333.33K | -114.94K | -241.96K | -724.33K | -36881 | 94003 | -152.54K |
| investmentsInPropertyPlantAndEquipment | -255 | -7700 | -8606 | 16599 | -339 | 35183 | -58632 | 6695 | -38136 | -17065 |
| acquisitionsNet | - | - | -21060 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -26220 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -147.06K | -35209 | 1402 | -45152 | 37013 | -36235 | 72829 | 5773 | 71628 | 3459 |
| netCashProvidedByInvestingActivities | -147.32K | -42909 | -28264 | -28553 | 36674 | -1052 | -12023 | 12468 | 33492 | -13606 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35401 | 150.02K | 215.42K | -393.28K | -52779 | 150.02K | 1.19M | 24413 | -127.5K | 166.15K |
| netCashProvidedByFinancingActivities | 35401 | 150.02K | 215.42K | -393.28K | -52779 | 174.05K | 1.19M | 24413 | -127.5K | 166.15K |