Global Brokerage, Inc.

GLBR

GLBRGlobal Brokerage, Inc. US flag

Other OTC

0.00

USD

- -

614.00Market Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	323	360	416	417	356	351	403	285
+ Sales & Services Revenue	323	360	416	417	356	351	403	285
- Cost of Revenue	77	81	93	77	83	80	153	134
+ Cost of Goods & Services	77	81	93	77	83	80	153	134
Gross Profit	246	279	323	341	273	271	250	151
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	149	174	253	291	249	238	392	152
+ Selling, General & Admin	142	165	233	254	219	211	107	125
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	7	9	20	37	30	28	285	27
Operating Income (Loss)	97	104	70	50	24	33	-142	-1
- Non-Operating (Income) Loss	- -	- -	- -	3	8	13	491	-164
+ Interest Expense, Net	-1	-2	- -	-1	5	10	126	76
+ Interest Expense	- -	- -	- -	3	8	12	127	77
- Interest Income	1	2	- -	4	2	2	1	2
+ Other Non-Op (Income) Loss	1	2	- -	4	2	2	366	-239
Pretax Income	97	104	70	47	16	20	-633	163
- Income Tax Expense (Benefit)	10	4	11	9	6	4	181	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	87	100	59	38	11	16	-815	162
- Net Extraordinary Losses (Gains)	174	200	92	59	16	1	-639	64
+ Discontinued Operations	- -	- -	- -	- -	24	4	-118	-118
+ Extraord. & Accounting Changes	174	200	92	59	-8	-2	-521	182
Income (Loss) Incl. MI	-87	-100	-33	-21	-5	15	-175	97
- Minority Interest	-87	-100	-46	-30	-20	-2	379	27
Net Income, GAAP	- -	- -	13	9	15	17	-554	71
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	13	9	15	17	-554	71
EBIT	97	104	70	50	24	33	-142	-1
EBITDA	104	114	90	87	78	88	-101	26
EBITDA Margin (%)	32.13	31.57	21.57	20.85	21.88	25.08	-25.16	9.17
EBITA	97	104	70	50	24	33	-142	-1
Gross Margin (%)	76.26	77.42	77.66	81.65	76.72	77.28	62.04	52.95
Operating Margin (%)	30.1	28.98	16.75	12.04	6.79	9.42	-35.25	-0.41
Profit Margin (%)	- -	0.04	3.06	2.15	4.17	4.89	-137.42	24.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	57.77	- -	2.36	2.83	2.93	2.67	- -	- -
Depreciation Expense	7	9	20	37	54	55	41	27
Basic Weighted Avg Shares	2	2	2	2	3	4	5	6
Basic EPS, GAAP	- -	0.08	7.69	3.72	4.52	4.12	-108.89	12.59
Basic EPS from Cont Ops	50.21	57.83	35.48	15.98	3.31	3.84	-160.11	28.85
Diluted Weighted Avg Shares	2	2	2	2	3	4	5	6
Diluted EPS, GAAP	- -	0.08	7.69	3.72	4.37	3.9	-108.89	12.59
Diluted EPS from Cont Ops	50.21	57.83	35.48	15.98	3.19	3.63	-160.11	28.85

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Current Assets	498	862	1,259	1,494	1,593	1,734	1,130	969
+ Cash, Cash Equivalents & STI	494	834	1,232	1,463	1,556	1,158	889	863
+ Cash & Cash Equivalents	494	834	1,232	1,463	1,556	1,158	889	863
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	20	20	20	25	18	7	9
+ Accounts Receivable, Net	3	18	17	6	10	7	2	5
+ Notes Receivable, Net	- -	- -	- -	- -	6	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	3	14	9	11	6	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	8	7	11	12	558	234	97
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	20	186	228	571	631	653	97	70
+ Property, Plant & Equip, Net	10	19	40	50	49	39	36	33
+ Property, Plant & Equip	33	41	74	100	100	102	105	108
- Accumulated Depreciation	23	22	34	50	51	63	69	76
+ LT Investments & Receivables	- -	- -	- -	- -	- -	3	3	- -
+ LT Investments	- -	- -	- -	- -	- -	3	3	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	167	188	521	581	611	59	37
+ Total Intangible Assets	2	64	81	383	385	55	42	30
+ Goodwill	- -	38	49	286	308	39	28	23
+ Other Intangible Assets	2	26	32	98	77	15	14	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	102	108	137	197	557	17	8
Total Assets	518	1,048	1,487	2,065	2,224	2,387	1,227	1,039
+ Payables & Accruals	375	694	1,118	1,271	1,288	958	725	719
+ Accounts Payable	354	665	1,075	1,191	1,242	928	710	694
+ Accrued Taxes	- -	- -	8	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	29	36	79	45	28	13	24
+ ST Debt	- -	- -	- -	108	10	25	- -	- -
+ ST Borrowings	- -	- -	- -	108	10	25	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	6	9	5	7	- -	456	15	5
+ Deferred Revenue	6	6	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	2	2	7	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	- -	- -	456	15	5
Total Current Liabilities	381	704	1,123	1,386	1,298	1,439	739	724
+ LT Debt	- -	- -	- -	- -	146	152	154	161
+ LT Borrowings	- -	- -	- -	- -	146	152	154	161
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6	76	71	104	145	154	612	204
+ Accrued Liabilities	6	6	7	12	4	2	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	70	64	91	141	152	612	204
Total Noncurrent Liabilities	6	76	71	104	291	306	767	366
Total Liabilities	387	780	1,194	1,490	1,589	1,744	1,506	1,090
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	102	86	172	246	274	267	390
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	102	86	171	245	274	267	390
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	9	11	16	22	-532	-461
+ Other Equity	- -	- -	- -	-1	-5	-12	1	-2
Equity Before Minority Interest	131	102	95	182	257	285	-263	-73
+ Minority/Non Controlling Interest	- -	166	198	393	378	358	-16	23
Total Equity	131	268	293	575	635	643	-279	-51
Total Liabilities & Equity	518	1,048	1,487	2,065	2,224	2,387	1,227	1,039
Shares Outstanding	2	2	1	3	4	5	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-494	-834	-1,232	-1,355	-1,400	-982	-735	-701
Net Debt to Equity	-377.47	-311.37	-419.76	-235.73	-220.34	-152.65	263.58	1,384.38
Tangible Common Equity Ratio	24.99	20.7	15.13	11.39	13.63	25.22	-27.05	-7.97
Current Ratio	1.31	1.23	1.12	1.08	1.23	1.21	1.53	1.34
Cash Conversion Cycle	- -	-2,273.42	-3,403.94	-5,388.64	-5,347.85	-4,955.78	-1,949.91	-1,907.38

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
+ Net Income	87	100	59	38	35	20	-933	44
+ Depreciation & Amortization	7	9	20	37	54	55	41	27
+ Non-Cash Items	-6	-4	2	30	25	11	609	-65
+ Stock-Based Compensation	- -	1	10	23	14	13	4	2
+ Deferred Income Taxes	- -	1	- -	7	11	1	188	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	64	- -
+ Other Non-Cash Adj	-6	-6	-8	- -	-1	-3	353	-67
+ Chg in Non-Cash Work Cap	-9	-16	3	-3	10	-44	-11	16
+ (Inc) Dec in Accts Receiv	-2	2	4	3	1	-31	15	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	96	112	119	133	10	134	-319	-14
+ Inc (Dec) in Other	-103	-130	-120	-139	-1	-147	294	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	79	90	84	102	124	42	-293	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-31	-27	-23	-10	-1	-2
+ Acq of Fixed Prod Assets	-8	-9	-30	-27	-23	- -	- -	- -
+ Acq of Intangible Assets	-1	-4	-1	- -	- -	-10	-1	-2
+ Cash (Repurchase) of Equity	- -	227	-26	-7	-28	-2	- -	- -
+ Increase in Capital Stock	- -	227	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-26	-7	-28	-2	- -	- -
+ Net Change in LT Investment	-2	- -	- -	-4	-3	-2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-2	- -	- -	-4	-3	-2	- -	- -
+ Net Cash From Acq & Div	- -	- -	-14	-37	-32	-29	66	36
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	66	36
+ Cash for Acq of Subs	- -	- -	-14	-37	-32	-29	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	- -	- -	-12	-22	-15	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-9	-46	-68	-71	-63	50	15
+ Dividends Paid	-100	- -	-4	-7	-10	-11	- -	- -
+ Net Cash From Debt	-11	- -	- -	85	52	25	-142	-38
+ Cash From Debt	- -	- -	- -	130	176	65	- -	- -
+ Repayments of Debt	-11	- -	- -	-45	-124	-40	-142	-38
+ Other Financing Activities	- -	-256	-14	-14	33	-10	263	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-111	-29	-44	56	47	1	121	-39
Effect of Foreign Exchange Rates	3	2	-3	-3	-7	-7	-2	-3
Net Changes in Cash	-43	51	-6	91	100	-20	-123	-2
EBITDA	104	114	90	87	78	88	-101	26
EBITDA Margin (%)	32.13	31.57	21.57	20.85	21.88	25.08	-25.16	9.17
Free Cash Flow	70	77	52	75	100	32	-294	20
Net Cash Paid for Acquisitions	- -	- -	14	37	32	29	-66	-36
Free Cash Flow to Firm	70	77	52	77	105	42	- -	97
Free Cash Flow to Equity	- -	81	54	160	153	67	-436	-16
Free Cash Flow per Basic Share	40.35	44.61	31.66	31.03	30.53	7.76	-57.77	3.54
Price/Free Cash Flow	- -	2.25	1.4	1.87	4.12	14.04	-0.29	1.66
Cash Flow to Net Income	- -	613.1	6.59	11.4	8.33	2.46	0.53	0.31
Capital Expenditures	-9	-12	-31	-27	-23	-10	-1	-2