OTC : GSDC

Goldsands Development Company

$0.0003 USD

$0 (0.0%)

Volume
50K
Average Volume
52.47K
Market Capitalization
$57.06K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.75
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.04
GSDC Financial Statements
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
revenue - - - - - - - -
costOfRevenue - - - - - - - -
grossProfit - - - - - - - -
researchAndDevelopmentExpenses - 2.81M 924.96K - - - - -
generalAndAdministrativeExpenses 7.06M 10.27M 4.51M 1.12M - - - -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 7.06M 10.27M 4.51M 1.12M 84661 17863 6451 11019
otherExpenses 20.46M 1.67M 40379 106.87K 128.4K - - -
operatingExpenses 27.52M 14.74M 5.48M 1.22M 213.06K 17863 6451 11019
costAndExpenses 27.52M 14.74M 5.48M 1.22M 213.06K 17863 6451 11019
netInterestIncome -2.1M -38798 7364 -69343 -51280 -475 - -
interestIncome - 4 7364 5427 - - - -
interestExpense 2.1M 38802 - 74770 51280 475 - -
depreciationAndAmortization 84787 74168 40379 32100 128.4K - - -
ebitda -25.82M -14.47M -5.44M -1.12M -84661 -17863 -6451 -11019
ebit -25.91M -14.54M -5.48M -1.15M -213.06K -17863 -6451 -11019
nonOperatingIncomeExcludingInterest -1.62M -201.75K - -3377 - - - -
operatingIncome -27.52M -14.74M -5.48M -1.22M -213.06K -17863 -6451 -11019
totalOtherIncomeExpensesNet -485.34K 162.94K 174.87K -71390 -51280 -475 6451 11019
incomeBeforeTax -28.01M -14.58M -5.3M - - - - -
incomeTaxExpense -752.22K -4.83M - - - - - -
netIncomeFromContinuingOperations -27.25M -9.75M -5.3M -1.22M -289.34K -18338 -6451 -11019
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -27.25M -9.75M -5.3M -1.22M -289.34K -18338 -6451 -11019
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -27.25M -9.75M -5.3M -1.22M -289.34K -18338 -6451 -11019
eps -0.33 -0.15 -0.1 -0.03 -0.01 -0.0 -0.0 -0.0
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
cashAndCashEquivalents 4181 205.12K 66580 54642 27472 17531 9869 16320
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 4181 205.12K 66580 54642 27472 17531 9869 16320
netReceivables 110.71K 125.35K 60000 4000 - - - -
accountsReceivables 110.71K 125.35K 60000 4000 - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids 20072 22724 271.25K 49708 - - - -
otherCurrentAssets - - - - - - - -
totalCurrentAssets 134.96K 353.2K 397.83K 108.35K 27472 17531 9869 16320
propertyPlantEquipmentNet 159.51K 20.05M 5.22M 481.5K 513.6K - - -
goodwill - - - - - - - -
intangibleAssets 4167 25731 47295 - - - - -
goodwillAndIntangibleAssets 4167 25731 47295 - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets 163.68K 20.08M 5.27M 481.5K 513.6K - - -
otherAssets - - - - - - - -
totalAssets 298.64K 20.43M 5.67M 589.85K 541.08K 17531 9869 16320
totalPayables - - - 62787 7733 5525 - -
accountPayables - - - 62787 7733 5525 - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt 1.33M 966.9K 12379 800.01K 736.76K 20475 - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 1.97M 867.03K 547.89K - 2298 2298 2298 2298
totalCurrentLiabilities 3.3M 1.83M 560.27K 862.79K 746.79K 28298 2298 2298
longTermDebt 2.57M - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 752.22K - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities 2.57M 752.22K - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 5.87M 2.59M 560.27K 862.79K 746.79K 28298 2298 2298
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 88158 78056 58469 48582 46000 42000 21000 21000
retainedEarnings -43.88M -16.62M -6.87M -1.57M -350.11K -60767 -42429 -35978
additionalPaidInCapital 33.45M 25.34M 7.95M 1.25M 98400 8000 29000 29000
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
netIncome -27.25M -9.75M -5.3M -1.22M -289.34K -18338 -6451 -11019
depreciationAndAmortization 84787 74168 40379 32099 128.4K - - -
deferredIncomeTax -752.22K -4.83M - - - - - -
stockBasedCompensation 3.57M 4.46M 2.03M 625.04K - - - -
changeInWorkingCapital 626.12K 317.41K 207.56K 1346 2208 5525 - -1600
accountsReceivables 14643 -31075 -56000 -4000 - - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital 611.48K 348.48K 263.56K 14436 2208 5525 - -1600
otherNonCashItems 20.84M 4.37M -257.66K 75370 65680 475 - -
netCashProvidedByOperatingActivities -2.88M -5.36M -3.28M -475.78K -93053 -12338 -6451 -12619
investmentsInPropertyPlantAndEquipment -399.23K -449.88K -325.29K - -642.01K - - -
acquisitionsNet -1M -749.91K - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - -814.69K - - - - -
netCashProvidedByInvestingActivities -1.4M -1.2M -1.14M - -642.01K - - -
netDebtIssuance 430K 14925 991 - 665K 20475 - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance 430K 14925 991 - 665K 20475 - -
netStockIssuance 3.33M 3.38M 692.31K 502.95K 80000 - - -
netCommonStockIssuance 3.33M 3.38M 692.31K 502.95K 80000 - - -
commonStockIssuance 3.33M 3.38M 692.31K 502.95K 80000 - - -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 314.81K 3.31M 3.74M - - - - -
netCashProvidedByFinancingActivities 4.08M 6.7M 4.43M 502.95K 745K 20000 - -
date 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 128.99K 384.36K - - 569.56K 1.59M 190.22K 1.22M 715.77K 394.9K
generalAndAdministrativeExpenses 442.55K 540.35K 821.25K 561.32K 1.32M 1.61M 1.41M 2.86M 1.67M 1.52M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 442.55K 540.35K 821.25K 561.32K 1.32M 1.61M 1.41M 2.86M 1.67M 1.52M
otherExpenses 84861 90538 4.56M 17.32M 780.8K 2.33M -171.01K 10854 3.36M 24157
operatingExpenses 656.4K 1.02M 5.38M 17.89M 2.67M 5.54M 1.43M 4.09M 5.75M 1.94M
costAndExpenses 656.4K 1.02M 5.38M 17.89M 2.67M 5.54M 1.43M 4.09M 5.75M 1.94M
netInterestIncome -71241 -69603 -4.11M 446.18K -231.99K -2.32M - 2797 4 -3042
interestIncome - - - - - - - - 4 -
interestExpense 71241 69603 4.11M -446.18K 231.99K 2.32M - -2797 - 3042
depreciationAndAmortization 13620 20935 20558 25263 21547 18770 19207 10854 21077 21115
ebitda -517.55K -908.52K -1.1M -18.83M -2.41M -3.2M -1.38M -8.29M -5.66M -1.78M
ebit -531.17K -929.46K -1.12M -18.85M -2.43M -3.22M -1.4M -8.3M -5.68M -1.8M
nonOperatingIncomeExcludingInterest -125.23K -85789 -4.26M 964.7K -237.7K -2.31M -29265 8.3M -68911 -139.76K
operatingIncome -656.4K -1.02M -5.38M -17.89M -2.67M -5.54M -1.43M - -5.75M -1.94M
totalOtherIncomeExpensesNet 53985 16186 150.17K -518.52K 5705 -1789 29265 - 68911 136.72K
incomeBeforeTax -602.42K -999.06K -5.23M -18.4M -2.66M -5.54M -1.4M - -5.68M -1.8M
incomeTaxExpense - - - - - -562.65K -189.57K - - -
netIncomeFromContinuingOperations -602.42K -999.06K -5.23M -18.4M -2.66M -4.97M -1.21M 381.72K -5.68M -1.8M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -602.42K -999.06K -5.23M -18.4M -2.66M -4.97M -1.21M 381.72K -5.68M -1.8M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -602.42K -999.06K -5.23M -18.4M -2.66M -4.97M -1.21M 381.72K -5.68M -1.8M
eps -0.0 -0.01 -0.03 -0.22 -0.03 -0.06 -0.01 0.01 -0.09 -0.03
date 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30
cashAndCashEquivalents 38094 54025 838.06K 4181 38886 272.83K 68275 205.12K 1.15M 117.83K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 38094 54025 838.06K 4181 38886 272.83K 68275 205.12K 1.15M 117.83K
netReceivables 171.06K 185.33K 118.47K 110.71K 117.21K 89089 84262 125.35K 92000 30000
accountsReceivables 171.06K 185.33K 118.47K 110.71K 117.21K 89089 84262 125.35K 92000 30000
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 12476 15046 14574 20072 17627 48004 24052 22724 4058 5814
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 221.63K 254.4K 971.1K 134.96K 173.72K 409.92K 176.59K 353.2K 1.25M 153.64K
propertyPlantEquipmentNet 127.71K 139.71K 155.66K 159.51K 17M 17.21M 20.69M 20.05M 4.21M 8.28M
goodwill - - - - - - - - - -
intangibleAssets - - - 4167 9671 15106 20458 25731 31166 36513
goodwillAndIntangibleAssets - - - 4167 9671 15106 20458 25731 31166 36513
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 127.71K 139.71K 155.66K 163.68K 17.01M 17.23M 20.71M 20.08M 4.24M 8.32M
otherAssets - - - - - - - - - -
totalAssets 349.34K 394.11K 1.13M 298.64K 17.18M 17.64M 20.88M 20.43M 5.49M 8.47M
totalPayables 1.95M 1.76M - - - - - - - 897.65K
accountPayables 1.74M 1.03M - - - - - - - -
otherPayables 209.16K 732.23K - - - - - - - 897.65K
accruedExpenses - - - - - - - - - -
shortTermDebt 124.04K 102.87K 128.24K 1.33M 1.93M 2.16M 1.16M 966.9K 236.87K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - 1.54M 1.97M 1.02M 1.14M 1.11M 867.03K 1.4M -
totalCurrentLiabilities 2.07M 1.86M 1.67M 3.3M 2.95M 3.29M 2.27M 1.83M 1.64M 897.65K
longTermDebt 403.42K 353.5K 304.84K 2.57M 7M - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - 562.65K 752.22K - -
otherNonCurrentLiabilities - - - - - 7M - - - -
totalNonCurrentLiabilities 403.42K 353.5K 304.84K 2.57M 7M 7M 562.65K 752.22K - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.47M 2.22M 1.97M 5.87M 9.95M 10.29M 2.83M 2.59M 1.64M 897.65K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 190.19K 187.52K 187.52K 88158 88158 83467 78947 78056 68023 62969
retainedEarnings -50.71M -50.11M -49.11M -43.88M -25.47M -22.81M -17.84M -16.62M -17M -11.33M
additionalPaidInCapital 43.07M 40M 40M 33.45M 28.82M 25.27M 26.87M 25.34M 18.31M 13.73M
date 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30
netIncome - - -5.23M -18.4M -2.66M -4.97M -1.21M 381.72K -5.68M -1.8M
depreciationAndAmortization 13620 20935 20558 25263 21547 18770 19207 10854 21077 21115
deferredIncomeTax - - - - - -562.65K -189.57K - - -
stockBasedCompensation 4850 - 177.05K 886.4K 814.17K 1.06M 812.04K 2.19M - 774.27K
changeInWorkingCapital 201.54K 109.48K -518.26K 282.4K -112.53K -17747 474K -769.34K 453.93K -338.61K
accountsReceivables 14271 -66855 -7764 6497 -28117 -4827 41090 925 -62000 -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 187.27K 176.34K -510.5K 275.9K -84410 -12920 432.91K -770.26K 515.93K -338.61K
otherNonCashItems -531.32K -929.46K 4.38M 16.85M 254.16K 3.74M - -4.52M 4.05M -
netCashProvidedByOperatingActivities -311.31K -799.04K -1.17M -357.82K -1.69M -739.14K -96535 -2.71M -1.15M -1.34M
investmentsInPropertyPlantAndEquipment -1623 -4989 -12538 -8881 177.52K -323.56K -244.31K -339.62K - -
acquisitionsNet - - - - - -1M - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - -749.91K - -
netCashProvidedByInvestingActivities -1623 -4989 -12538 -8881 177.52K -1.32M -244.31K -1.09M - -
netDebtIssuance 50000 - - 92000 -462K 800K - -209.57K 192.22K 32275
longTermNetDebtIssuance 50000 - - - - - - - - -
shortTermNetDebtIssuance - - - 430K -462K 800K - -209.57K 192.22K 32275
netStockIssuance 267K 240K 1.14M -74810 2.86M 410.25K 204K 529.97K 1.19M 1.41M
netCommonStockIssuance 267K 240K 1.14M -74810 2.86M 410.25K 204K 529.97K 1.19M 1.41M
commonStockIssuance 267K - 1.38M -144.81K 2.86M 340.25K 274K 529.97K 1.19M 1.41M
commonStockRepurchased - - -240K - - - -70000 - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -20000 -220K 873.41K 314.81K -1.13M 1.06M - 2.53M 800.37K -18084
netCashProvidedByFinancingActivities 297K 20000 2.02M 332K 1.28M 2.27M 204K 2.85M 2.19M 1.43M