1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
Gawk Incorporated

Gawk Incorporated

GAWK
Gawk IncorporatedUS flagOther OTC
0.01
USD
- -
- -
26,639.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
Sales/Revenue/Turnover
- -
- -
- -
- -
1
6
+ Sales & Services Revenue
- -
- -
- -
- -
1
6
- Cost of Revenue
- -
- -
- -
- -
1
4
+ Cost of Goods & Services
- -
- -
- -
- -
1
4
Gross Profit
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
5
2
4
+ Selling, General & Admin
- -
- -
- -
5
2
3
+ Research & Development
- -
- -
- -
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
Operating Income (Loss)
- -
- -
-1
-5
-2
-3
- Non-Operating (Income) Loss
- -
- -
1
1
4
10
+ Interest Expense, Net
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
3
8
Pretax Income
- -
- -
-2
-6
-6
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-6
-6
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
- -
Income (Loss) Incl. MI
- -
- -
-2
-6
-7
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-6
-7
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-6
-7
-12
EBIT
- -
- -
-1
-5
-2
-3
EBITDA
- -
- -
-1
-5
-2
-2
EBITDA Margin (%)
42.55
-133.58
-47,746.31
-2,997.65
-117
-33.53
EBITA
- -
- -
-1
-5
-2
-3
Gross Margin (%)
100
100
100
100
14.13
22.1
Operating Margin (%)
42.55
-133.58
-47,746.31
-3,028.34
-133.1
-47.55
Profit Margin (%)
29.29
-125.44
-95,543
-3,449
-505.61
-218.23
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.08
-0.31
-12.48
-85.25
-86.49
-42.52
Basic EPS from Cont Ops
0.08
-0.31
-12.48
-85.25
-70.59
-42.49
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
0.08
-0.31
-12.48
-85.25
-86.49
-42.52
Diluted EPS from Cont Ops
0.08
-0.31
-12.48
-85.25
-70.59
-42.49

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
Total Current Assets
- -
- -
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
6
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
6
3
+ Total Intangible Assets
- -
- -
- -
2
6
3
+ Goodwill
- -
- -
- -
1
4
1
+ Other Intangible Assets
- -
- -
- -
- -
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
3
7
3
+ Payables & Accruals
- -
- -
2
3
1
3
+ Accounts Payable
- -
- -
2
2
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
2
3
3
+ ST Borrowings
- -
- -
- -
2
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
2
Total Current Liabilities
- -
- -
2
4
6
8
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
14
18
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
14
18
Total Noncurrent Liabilities
- -
- -
- -
- -
14
18
Total Liabilities
- -
- -
2
4
20
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
6
1
3
+ Common Stock
- -
- -
- -
- -
- -
2
+ Additional Paid in Capital
- -
- -
- -
6
1
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-2
-7
-14
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-1
-13
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-13
-23
Total Liabilities & Equity
- -
- -
1
3
7
3
Shares Outstanding
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
1
3
3
Net Debt to Equity
-104.87
-106.48
139.69
-137.78
-24.65
-12.21
Tangible Common Equity Ratio
94.9
91.46
-71.59
-170.1
-2,197.28
-4,902.7
Current Ratio
19.62
11.71
0.58
0.33
0.13
0.07
Cash Conversion Cycle
- -
- -
- -
- -
-502.47
-101.98

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
+ Net Income
- -
- -
-2
-6
-7
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
1
2
6
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
2
4
+ Other Non-Cash Adj
- -
- -
- -
2
4
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-4
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
2
4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
4
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
EBITDA
- -
- -
-1
-5
-2
-2
EBITDA Margin (%)
42.55
-133.58
-47,746.31
-2,997.65
-117
-33.53
Free Cash Flow
- -
- -
-1
-4
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-4
- -
- -
Free Cash Flow per Basic Share
0.15
-0.28
-4.99
-52.96
-6.05
-2.19
Price/Free Cash Flow
- -
- -
-3,760.8
-0.45
-2.97
-0.23
Cash Flow to Net Income
1.79
0.91
0.4
0.62
0.07
0.05
Capital Expenditures
- -
- -
- -
- -
- -
- -