Is GP Solutions, Inc. (GWPD) a Buy, Sell, or Hold?
OTC : GWPD
GP Solutions, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 16
- Market Capitalization
- $17.71K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
GWPD Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.45M | 3.73M | 2.08M | 1.57M | 13500 | - |
| costOfRevenue | 2.84M | 3.17M | 1.7M | 374.58K | 32134 | 2012 |
| grossProfit | 1.62M | 561.92K | 383.3K | 1.2M | -18634 | -2012 |
| researchAndDevelopmentExpenses | 72911 | 158.36K | 95907 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.71M | 2.31M | 1.29M | 2.09M | 66881 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.8M | 1.87M | 2.4M | 1.29M | 2.09M | 66881 |
| costAndExpenses | 4.64M | 5.04M | 4.1M | 1.66M | 2.12M | 68893 |
| netInterestIncome | 41045 | 32434 | - | - | - | - |
| interestIncome | 41295 | 37845 | 10177 | - | - | - |
| interestExpense | 250 | 5411 | - | 2001.0 | - | - |
| depreciationAndAmortization | 199.27K | 165.2K | 119.88K | 35020 | 27485 | 2012 |
| ebitda | 128.58K | -1.09M | -1.89M | -51861 | -2.08M | -66881 |
| ebit | -70690 | -1.26M | -2.01M | -86881 | -2.11M | -68893 |
| nonOperatingIncomeExcludingInterest | -114.5K | -47848 | -10172 | - | 2 | 3 |
| operatingIncome | -185.19K | -1.31M | -2.02M | -86880 | -2.11M | -68890 |
| totalOtherIncomeExpensesNet | 114.25K | 42437 | 10173 | -2001 | -2 | -3 |
| incomeBeforeTax | -70941 | -1.26M | -2.01M | -88882 | -2.11M | -68893 |
| incomeTaxExpense | - | - | - | - | -4 | -2 |
| netIncomeFromContinuingOperations | -70941 | -1.26M | -2.01M | -88882 | -2.11M | -68893 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -70941 | -1.26M | -2.01M | -88882 | -2.11M | -68893 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -70941 | -1.26M | -2.01M | -88882 | -2.11M | -68893 |
| eps | -0.0 | -0.01 | -0.02 | -0.0 | -5.79 | -0.39 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386.55K | 926.84K | 1.27M | 978.8K | 667.68K | 246.35K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 386.55K | 926.84K | 1.27M | 978.8K | 667.68K | 246.35K |
| netReceivables | 560.49K | 268.15K | 791.64K | 178.12K | - | - |
| accountsReceivables | 560.49K | 268.15K | 791.64K | 178.12K | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 292.33K | 116.44K | 112.95K | 37818 | - | - |
| prepaids | 5042 | 5400 | 5223 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 1.24M | 1.32M | 2.18M | 1.19M | 667.68K | 246.35K |
| propertyPlantEquipmentNet | 1.83M | 1.18M | 1.43M | 545.06K | 223.3K | 38055 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 427.68K | 714.74K | 446.38K | 534.38K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1M | 68359 | 95112 | 30501 | - | - |
| totalNonCurrentAssets | 3.26M | 1.96M | 1.98M | 1.11M | 223.3K | 38055 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.51M | 3.28M | 4.16M | 2.3M | 890.98K | 284.41K |
| totalPayables | 85026 | 55258 | 91131 | 112.15K | 7235 | - |
| accountPayables | 85026 | 55258 | 91131 | 112.15K | 7235 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 212.43K | 212.43K | 212.43K | - | 10299 | 10299 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 264K | 128.97K | 101.13K | - | - | - |
| totalCurrentLiabilities | 561.46K | 396.66K | 404.69K | 112.15K | 17534 | 10299 |
| longTermDebt | 687.06K | 549.4K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.26K | 282.27K | 427.08K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 803.31K | 831.67K | 427.08K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 116.26K | 282.27K | 427.08K | - | - | - |
| totalLiabilities | 1.36M | 1.23M | 831.77K | 112.15K | 17534 | 10299 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | - |
| commonStock | 88589 | 88325 | 88340 | 84886 | 72825 | 3575 |
| retainedEarnings | -4.76M | -5.67M | -4.41M | -2.26M | -2.18M | -68893 |
| additionalPaidInCapital | - | - | - | - | - | 339.42K |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -70941 | -1.26M | -2.01M | -88882 | -2.11M | -68893 |
| depreciationAndAmortization | 199.27K | 165.2K | 119.88K | 35020 | 27485 | 2012 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 171.92K | 172.68K | -745.73K | -675.91K | -46449 | - |
| accountsReceivables | 160.74K | 157.62K | -600.52K | -712.5K | - | - |
| inventory | -175.89K | -3489 | -85131 | -37818 | -59646 | - |
| accountsPayables | 29767 | -35873 | 14534 | 104.91K | 13197 | - |
| otherWorkingCapital | 157.3K | 54420 | -74620 | -30502 | - | - |
| otherNonCashItems | 94751 | 97500 | 117.38K | 715.44K | 1.35M | 4024 |
| netCashProvidedByOperatingActivities | 394.99K | -829.32K | -2.52M | -729.77K | -877.57K | -66881 |
| investmentsInPropertyPlantAndEquipment | -1.02M | -52171 | -340.04K | -356.77K | -157.11K | -40067 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.02M | -52171 | -340.04K | -356.77K | -157.11K | -40067 |
| netDebtIssuance | - | 549.4K | - | 9701 | - | - |
| longTermNetDebtIssuance | - | 549.4K | - | 9701 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 84999 | -15000 | 3.13M | 1.39M | 1.46M | - |
| netCommonStockIssuance | 84999 | -15000 | 3.13M | 1.39M | 1.46M | - |
| commonStockIssuance | 84999 | - | 3.13M | 1.39M | 1.46M | 343K |
| commonStockRepurchased | - | -15000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 353.3K |
| netCashProvidedByFinancingActivities | 84999 | 534.4K | 3.13M | 1.4M | 1.46M | 353.3K |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 387.33K | 612.34K | 858.74K | 1.04M | 1.94M |
| costOfRevenue | 283.78K | 459.78K | 1M | 904.36K | 509.32K |
| grossProfit | 103.54K | 152.56K | -144.42K | 138.52K | 1.43M |
| researchAndDevelopmentExpenses | 6128 | 31592 | 7100 | 16251 | 23369 |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 308.44K | 302K | 382.82K | 498.75K | 511.6K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 314.56K | 333.59K | 389.92K | 515K | 534.97K |
| costAndExpenses | 598.35K | 793.37K | 1.39M | 1.42M | 1.04M |
| netInterestIncome | 6745 | - | - | - | - |
| interestIncome | 6869 | 8417 | 9711 | 8777 | 12276 |
| interestExpense | 124 | - | - | - | - |
| depreciationAndAmortization | 64721 | 489.02K | 243.15K | 5128 | 41178 |
| ebitda | -139.43K | 316.4K | -208.27K | -362.58K | 948.64K |
| ebit | -204.16K | -172.62K | -451.43K | -367.7K | 907.46K |
| nonOperatingIncomeExcludingInterest | -6865 | -8415 | -82912 | -8775 | -12276 |
| operatingIncome | -211.02K | -181.03K | -534.34K | -376.48K | 895.18K |
| totalOtherIncomeExpensesNet | 6743 | 8414 | 82912 | 8776 | 12277 |
| incomeBeforeTax | -204.28K | -172.62K | -451.43K | -367.7K | 907.46K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -204.28K | -172.62K | -451.43K | -367.7K | 907.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -204.28K | -172.62K | -451.43K | -367.7K | 907.46K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -204.28K | -172.62K | -451.43K | -367.7K | 907.46K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | 0.01 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.3K | 386.55K | 447.78K | 618.65K | 1.3M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 240.3K | 386.55K | 447.78K | 618.65K | 1.3M |
| netReceivables | 598.92K | 560.49K | 634.71K | 705.06K | 406.4K |
| accountsReceivables | 598.92K | 560.49K | 634.71K | 705.06K | 406.4K |
| otherReceivables | - | - | - | - | - |
| inventory | 292.33K | 292.33K | 515.5K | 515.5K | 515.5K |
| prepaids | 3667 | 5042 | - | - | - |
| otherCurrentAssets | 3666 | - | - | - | - |
| totalCurrentAssets | 1.14M | 1.24M | 1.6M | 1.84M | 2.22M |
| propertyPlantEquipmentNet | 1.72M | 1.83M | 1.35M | 1.44M | 1.1M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 372.83K | 427.68K | 677.16K | 752.24K | 841.87K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 986.68K | 1M | 55593 | 68202 | 69232 |
| totalNonCurrentAssets | 3.08M | 3.26M | 2.08M | 2.26M | 2.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.21M | 4.51M | 3.68M | 4.09M | 4.23M |
| totalPayables | 97673 | 85026 | 202K | 107.02K | 61029 |
| accountPayables | 97673 | 85026 | 202K | 107.02K | 61029 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 212.43K | 212.43K | 212.43K | 212.43K | 212.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 253.32K | 264K | 151.54K | 111.87K | 129.24K |
| totalCurrentLiabilities | 563.42K | 561.46K | 565.97K | 431.32K | 402.7K |
| longTermDebt | 642.91K | 687.06K | 619.22K | 712.9K | 549.4K |
| capitalLeaseObligationsNonCurrent | 69391 | 116.26K | 162.19K | 205.42K | 244.23K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 712.3K | 803.31K | 781.42K | 918.32K | 793.63K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 69391 | 116.26K | 162.19K | 205.42K | 244.23K |
| totalLiabilities | 1.28M | 1.36M | 1.35M | 1.35M | 1.2M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 |
| commonStock | 47089 | 88589 | 88569 | 88519 | 88405 |
| retainedEarnings | -4.96M | -4.76M | -5.57M | -5.12M | -4.76M |
| additionalPaidInCapital | - | - | 7.8M | - | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | -204.28K | -172.62K | -451.43K | -367.7K | 907.46K |
| depreciationAndAmortization | 64721 | - | 243.15K | 5128 | 41178 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -3589 | 712.48K | 292.69K | -173.98K | -659.28K |
| accountsReceivables | 63279 | 527.3K | 70358 | -298.66K | -138.25K |
| inventory | - | 185.6K | 37580 | - | -399.07K |
| accountsPayables | 12647 | -119.34K | 98444 | 47298 | 3366 |
| otherWorkingCapital | -79515 | 113.46K | 86312 | 77383 | -125.33K |
| otherNonCashItems | 53516 | -189.54K | 118.31K | -44124 | 697.56K |
| netCashProvidedByOperatingActivities | -143.14K | 943.88K | -77196 | -842.3K | 370.61K |
| investmentsInPropertyPlantAndEquipment | - | -1.02M | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1.02M | - | - | - |
| netDebtIssuance | - | -69824 | - | - | - |
| longTermNetDebtIssuance | - | -69824 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 84999 | - | - | - |
| netCommonStockIssuance | - | 84999 | - | - | - |
| commonStockIssuance | - | 84999 | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -93671 | 163.5K | - |
| netCashProvidedByFinancingActivities | - | 15175 | -93671 | 163.5K | - |