Is Global Profit Technologies, Inc. (GLPT) a Buy, Sell, or Hold?
OTC : GLPT
Global Profit Technologies, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 6.93K
- Average Volume
- 237
- Market Capitalization
- $49.32K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
GLPT Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 42000 | 42000 | 37571 | 56642 | 104.35K | 218.99K | 38239 |
| costOfRevenue | 1.07M | 1.07M | 1.11M | 1.39M | 1.39M | 1.39M | 1.4M |
| grossProfit | -1.02M | -1.02M | -1.07M | -1.33M | -1.28M | -1.17M | -1.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23665 | 12780 | 25646 | 27276 | 43705 | 133.74K | 24071 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 23665 | 12780 | 25646 | 27276 | 43705 | 133.74K | 24071 |
| costAndExpenses | 1.09M | 1.08M | 1.14M | 1.42M | 1.43M | 1.52M | 1.42M |
| netInterestIncome | 320.63 | 420 | - | - | - | - | - |
| interestIncome | 320.63 | 420 | 13046 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.07M | 1.07M | 1.11M | 1.39M | 1.39M | 1.39M | 1.39M |
| ebitda | 18654 | 29639 | 21151 | 24870 | 63064 | 85794 | -7392 |
| ebit | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| nonOperatingIncomeExcludingInterest | -319 | -423 | -13049 | -14605 | -4887 | -2017 | 11699 |
| operatingIncome | -1.05M | -1.04M | -1.1M | -1.36M | -1.33M | -1.3M | -1.38M |
| totalOtherIncomeExpensesNet | 320.63 | 423 | 13050 | 14605 | 4887 | 2017 | -11699 |
| incomeBeforeTax | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| incomeTaxExpense | - | - | - | 3 | 3 | 3 | 3 |
| netIncomeFromContinuingOperations | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2148 | 2493 | 8035 | 2831 | 8919 | 20142 | 4754 |
| shortTermInvestments | 59889 | 59889 | 59469 | 96423 | 81818 | 76936 | 38301 |
| cashAndShortTermInvestments | 62037 | 62382 | 67504 | 99254 | 90737 | 97078 | 43055 |
| netReceivables | 31500 | 21000 | - | 7429 | 6382 | 14989 | - |
| accountsReceivables | 31500 | 21000 | - | 7429 | 6382 | 14989 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 93537 | 83382 | 67504 | 106.68K | 97119 | 112.07K | 43055 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 7.6M | 8.67M | 9.73M | - | - | - | 15M |
| goodwillAndIntangibleAssets | 7.6M | 8.67M | 9.73M | - | - | - | 15M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.6M | 8.67M | 9.73M | 10.84M | 12.23M | 13.61M | 15M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.69M | 8.75M | 9.8M | 10.95M | 12.32M | 13.72M | 15.04M |
| totalPayables | 2335 | 10835 | 24595 | 91288 | 113.85K | 80765 | 74239 |
| accountPayables | 2335 | 10835 | 24595 | 91288 | 113.85K | 80765 | 74239 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 425.49K | 425.49K | 425.49K | 425.72K | 435.46K | 546.56K | 614.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.7K | 116.7K | 116.7K | 116.7K | 116.7K | 116.7K | 71700 |
| totalCurrentLiabilities | 544.52K | 553.02K | 566.78K | 633.71K | 666.01K | 744.02K | 760.8K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 544.52K | 553.02K | 566.78K | 633.71K | 666.01K | 744.02K | 760.8K |
| treasuryStock | -54541 | -54541 | -54542 | -54542 | -54542 | -54542 | -54542 |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 155.32K | 155.32K | 155.32K | 148.72K | 146.33K | 146.33K | 146.33K |
| retainedEarnings | -12.35M | -11.3M | -10.26M | -9.18M | -7.83M | -6.51M | -5.21M |
| additionalPaidInCapital | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.05M | -1.04M | -1.09M | -1.35M | -1.32M | -1.3M | -1.39M |
| depreciationAndAmortization | 1.07M | 1.07M | 1.11M | 1.39M | 1.39M | 1.39M | 1.39M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19000 | -34760 | -59264 | -23609 | -8309 | 36537 | -187.45K |
| accountsReceivables | - | -21000 | 7429 | -1048 | 8607 | -14989 | 7448 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -8500 | -13760 | -66693 | -22561 | -16916 | 6526 | -217.39K |
| otherWorkingCapital | -10500 | - | - | - | - | 45000 | 22500 |
| otherNonCashItems | - | - | - | 2.8M | 2.78M | 2.78M | 2.98M |
| netCashProvidedByOperatingActivities | -345 | -5120 | -38112 | 15862 | 54755 | 122.33K | -194.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -420 | 36954 | -14605 | -4882 | -38636 | -38300 |
| netCashProvidedByInvestingActivities | - | -420 | 36954 | -14605 | -4882 | -38636 | -38300 |
| netDebtIssuance | - | - | -238 | -9735 | - | - | -1.1M |
| longTermNetDebtIssuance | - | - | -238 | -9735 | - | - | -1.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 6600 | 2389 | - | - | 8340 |
| netCommonStockIssuance | - | - | 6600 | 2389 | - | - | 8340 |
| commonStockIssuance | - | - | 6600 | 2389 | - | - | 8340 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -61096 | -68307 | 1.24M |
| netCashProvidedByFinancingActivities | - | - | 6362 | -7346 | -61096 | -68307 | 154.08K |
| date | 2021-06-30 | 2021-03-31 |
|---|---|---|
| revenue | 10500 | 10500 |
| costOfRevenue | 266.67K | 266.67K |
| grossProfit | -256.17K | -256.17K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 5788.62 | 7288.41 |
| otherExpenses | - | - |
| operatingExpenses | 5788.62 | 7288.41 |
| costAndExpenses | 272.46K | 273.96K |
| netInterestIncome | - | - |
| interestIncome | 191.77 | - |
| interestExpense | - | - |
| depreciationAndAmortization | 266.67K | 266.67K |
| ebitda | 4903.15 | 3210 |
| ebit | -261.76K | -263.46K |
| nonOperatingIncomeExcludingInterest | -192 | - |
| operatingIncome | -261.96K | -263.46K |
| totalOtherIncomeExpensesNet | 192 | - |
| incomeBeforeTax | -261.76K | -263.46K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -261.76K | -263.46K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -261.76K | -263.46K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -261.76K | -263.46K |
| eps | -0.0 | -0.0 |
| date | 2021-06-30 | 2021-03-31 |
|---|---|---|
| cashAndCashEquivalents | 2184.53 | 2681.29 |
| shortTermInvestments | 59889 | 59889 |
| cashAndShortTermInvestments | 62073 | 62570 |
| netReceivables | 21000 | 21000 |
| accountsReceivables | 21000 | 21000 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 83073 | 83570 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | 8.4M |
| goodwillAndIntangibleAssets | - | 8.4M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | -0.91 |
| totalNonCurrentAssets | 8.13M | 8.4M |
| otherAssets | - | - |
| totalAssets | 8.22M | 8.48M |
| totalPayables | 2411.09 | 7811 |
| accountPayables | 2411.09 | 7811 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 425.49K | 425.49K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | -0.09 | - |
| otherCurrentLiabilities | 116.7K | 116.7K |
| totalCurrentLiabilities | 544.6K | 550K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 544.6K | 550K |
| treasuryStock | -54541 | -54541 |
| preferredStock | - | - |
| commonStock | 155.32K | 155.32K |
| retainedEarnings | -11.83M | -11.56M |
| additionalPaidInCapital | 19.4M | 19.4M |
| date | 2021-06-30 | 2021-03-31 |
|---|---|---|
| netIncome | -261.76K | -263.46K |
| depreciationAndAmortization | 266.67K | 266.67K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -5399.91 | -3024 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -5583 | -3024 |
| otherWorkingCapital | 183.09 | - |
| otherNonCashItems | 538.92K | 536.36K |
| netCashProvidedByOperatingActivities | -496.76 | 187.59 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |