Global Links Corp.

Global Links Corp.

GLCO
Global Links Corp.US flagOther OTC
0.00
USD
- -
- -
47,807.00Market Cap

Income Statement (USD)

APIChat
2004 Y
2005 Y
Sales/Revenue/Turnover
- -
1
+ Sales & Services Revenue
- -
1
- Cost of Revenue
- -
- -
+ Cost of Goods & Services
- -
- -
Gross Profit
- -
1
+ Other Operating Income
- -
- -
- Operating Expenses
4
1
+ Selling, General & Admin
4
1
+ Research & Development
- -
- -
+ Other Operating Expense
- -
- -
Operating Income (Loss)
-4
-1
- Non-Operating (Income) Loss
- -
- -
+ Interest Expense, Net
- -
- -
+ Interest Expense
- -
- -
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
Pretax Income
-4
-1
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-4
-1
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-4
-1
- Minority Interest
- -
- -
Net Income, GAAP
-4
-1
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-4
-1
EBIT
-4
-1
EBITDA
-4
- -
EBITDA Margin (%)
-3,348.63
-82.55
EBITA
-4
-1
Gross Margin (%)
-10.44
97.14
Operating Margin (%)
-3,361.31
-98.75
Profit Margin (%)
-3,234.21
-149.36
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
- -
Basic Weighted Avg Shares
- -
- -
Basic EPS, GAAP
- -
- -
Basic EPS from Cont Ops
- -
- -
Diluted Weighted Avg Shares
- -
- -
Diluted EPS, GAAP
- -
- -
Diluted EPS from Cont Ops
- -
- -

Balance Sheet (USD)

APIChat
2004 Y
2005 Y
Total Current Assets
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
+ Cash & Cash Equivalents
- -
- -
+ 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
- -
- -
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
6
6
+ Property, Plant & Equip, Net
2
6
+ Property, Plant & Equip
2
6
- Accumulated Depreciation
- -
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
4
- -
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
4
- -
Total Assets
6
6
+ Payables & Accruals
4
4
+ Accounts Payable
- -
- -
+ Accrued Taxes
- -
4
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
4
- -
+ ST Debt
- -
- -
+ ST Borrowings
- -
- -
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
- -
Total Current Liabilities
5
5
+ LT Debt
1
1
+ LT Borrowings
1
1
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
1
1
Total Liabilities
6
6
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
5
6
+ Common Stock
- -
- -
+ Additional Paid in Capital
5
6
- Treasury Stock
- -
- -
+ Retained Earnings
-4
-6
+ Other Equity
- -
- -
Equity Before Minority Interest
- -
- -
+ Minority/Non Controlling Interest
- -
- -
Total Equity
- -
- -
Total Liabilities & Equity
6
6
Shares Outstanding
- -
- -
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
2
1
Net Debt to Equity
722.33
980.45
Tangible Common Equity Ratio
3.45
1.92
Current Ratio
- -
0.02
Cash Conversion Cycle
- -
-3,689.24

Cash Flow Statement (USD)

APIChat
2004 Y
2005 Y
+ Net Income
-4
-1
+ Depreciation & Amortization
- -
- -
+ Non-Cash Items
2
- -
+ Stock-Based Compensation
2
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
-1
- -
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-1
- -
+ Acq of Fixed Prod Assets
-1
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
2
- -
+ Increase in Capital Stock
2
- -
+ 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
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-1
- -
+ Dividends Paid
- -
- -
+ Net Cash From Debt
- -
- -
+ Cash From Debt
- -
- -
+ Repayments of Debt
- -
- -
+ Other Financing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
2
- -
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
- -
- -
EBITDA
-4
- -
EBITDA Margin (%)
-3,348.63
-82.55
Free Cash Flow
-2
- -
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
- -
Free Cash Flow per Basic Share
- -
- -
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
0.28
0.16
Capital Expenditures
-1
- -