GD Entertainment & Technology, Inc.

GD Entertainment & Technology, Inc.

OOTC:GDET
0.00
USD
0.00
(0.00%)
-358,811.00EPS

Financial Position

As of February 28, 2006, GD Entertainment & Technology, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.22
Quick Ratio0.13
Debt / Equity-87.70
Debt / EBITDA-4.92

Income Statement

USD

Over the twelve months ended February 28, 2006, GD Entertainment & Technology, Inc. generated 1.40M in revenue and converted that into -1.44M in net income, yielding earnings per share of -358,811.00. EBITDA reached -511,671.00, while operating income came in at -1.23M.

Revenue1.40M
Gross Profit641,387.00
Operating Income-1.23M
Net Income-1.44M
EBITDA-511,671.00
EBIT-1.23M
Earnings Per Share (EPS)-358,811.00

Balance Sheet

USD

As of February 28, 2006, GD Entertainment & Technology, Inc. holds -9,469.00 in cash and equivalents against 2.52M in total debt, resulting in a net debt position of 2.52M. Total book value stands at -2.87M, with working capital of -3.35M providing operational flexibility.

Cash & Cash Equivalents-9,469.00
Total Debt2.52M
Net Debt2.52M
Equity (Book Value)-2.87M
Working Capital-3.35M

Cash Flow

USD

GD Entertainment & Technology, Inc. produced 24,646.00 in operating cash flow over the twelve months ended February 28, 2006. After subtracting 38.00 in capital expenditures, free cash flow totaled 24,684.00 - equivalent to 6,171.00 per share.

Operating Cash Flow24,646.00
Capital Expenditures38.00
Free Cash Flow24,684.00
FCF Per Share6,171.00

Margins

Over the twelve months ended February 28, 2006, GD Entertainment & Technology, Inc. posted a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of -87.92 and net profit margin of -102.54 provide insight into operational efficiency.

Gross Margin45.82
Operating Margin-87.92
Profit Margin-102.54
EBITDA Margin-36.56

Stock Splits

GD Entertainment & Technology, Inc.'s most recent stock split took place on March 3, 2016 with a 10000:1 split ratio.

Last Split Date3/3/2016
Split Ratio10000:1