Global Profit Technologies (GLPT) Financial Statements
Global Profit Technologies Financial Overview
Global Profit Technologies's market cap is currently $49.32K. The company's EPS TTM is $-0.00; its P/E ratio is -0.05; Global Profit Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.00K | $ 42.00K | $ 37.57K | $ 56.64K | $ 104.35K |
| Gross Profit | $ -1.02M | $ -1.02M | $ -1.07M | $ -1.33M | $ -1.28M |
| Operating Income | $ -1.05M | $ -1.04M | $ -1.10M | $ -1.36M | $ -1.33M |
| EBITDA | $ 18.65K | $ 29.64K | $ 21.15K | $ 24.87K | $ 63.06K |
| Net Income | $ -1.05M | $ -1.04M | $ -1.09M | $ -1.35M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.04K | $ 62.38K | $ 67.50K | $ 99.25K | $ 90.74K |
| Total Assets | $ 7.69M | $ 8.75M | $ 9.80M | $ 10.95M | $ 12.32M |
| Total Debt | $ 425.49K | $ 425.49K | $ 425.49K | $ 425.73K | $ 435.46K |
| Net Debt | $ 423.34K | $ 422.99K | $ 417.45K | $ 422.89K | $ 426.54K |
| Total Liabilities | $ 544.52K | $ 553.02K | $ 566.78K | $ 633.71K | $ 666.01K |
| Stockholders' Equity | $ 7.15M | $ 8.20M | $ 9.23M | $ 10.31M | $ 11.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -345.00 | $ -5.12K | $ -38.11K | $ 15.86K | $ 54.76K |
| Operating Cash Flow | $ -345.00 | $ -5.12K | $ -38.11K | $ 15.86K | $ 54.76K |
| Investing Cash Flow | $ 0.00 | $ -420.00 | $ 36.95K | $ -14.61K | $ -4.88K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 6.36K | $ -7.35K | $ -61.10K |
Currency in USD