Global Payment Technologies Inc.

GPTX

GPTXGlobal Payment Technologies Inc. US flag

Other OTC

0.00

USD

- -

771.00Market Cap

Income Statement (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Sales/Revenue/Turnover	14	17	24	39	44	23	32	28	26	24	26	14	12
+ Sales & Services Revenue	14	17	24	39	44	23	32	28	26	24	26	14	12
- Cost of Revenue	8	11	14	22	26	15	22	21	22	19	19	13	10
+ Cost of Goods & Services	8	11	14	22	26	15	22	21	22	19	19	13	10
Gross Profit	6	6	9	17	18	7	10	7	4	5	7	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	7	12	11	10	9	9	10	7	7	7	7
+ Selling, General & Admin	4	5	6	11	10	9	9	9	10	7	7	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	- -	3	5	7	-2	1	-2	-6	-2	- -	-6	-6
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	-2	- -
Pretax Income	2	- -	3	6	6	-2	1	-2	-5	-2	-1	-4	-6
- Income Tax Expense (Benefit)	- -	- -	1	2	2	-1	- -	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	- -	2	3	4	-1	1	-1	-6	-2	-1	-4	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	- -	2	3	4	-1	1	-1	-6	-2	-1	-4	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	- -	2	3	4	-1	1	-1	-6	-2	-1	-4	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	- -	2	3	4	-1	1	-1	-6	-2	-1	-4	-6
EBIT	2	- -	3	5	7	-2	1	-2	-6	-2	- -	-6	-6
EBITDA	2	1	3	6	8	-2	2	-1	-4	- -	2	-4	-4
EBITDA Margin (%)	14.89	4.19	12.55	14.97	17.31	-8.18	5.22	-3.31	-16.03	0.61	6.47	-31.29	-37.49
EBITA	2	- -	3	5	7	-2	1	-2	-6	-2	- -	-6	-6
Gross Margin (%)	40.43	32.93	39.33	42.89	40.77	32.92	30.33	24.64	15.83	21.91	26.53	12.41	11.98
Operating Margin (%)	14.18	2.99	11.3	13.45	15.72	-10.94	3.32	-7.05	-21.59	-6.21	-1.87	-39.53	-48.14
Profit Margin (%)	11.35	1.8	6.28	8.63	9.11	-5.46	2.51	-2.28	-21.77	-6.93	-2.21	-28.97	-48.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	1	2	2	1	1
Basic Weighted Avg Shares	7	6	6	6	5	6	6	6	6	6	6	6	6
Basic EPS, GAAP	0.23	0.05	0.26	0.62	0.74	-0.22	0.15	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Basic EPS from Cont Ops	0.23	0.05	0.26	0.62	0.74	-0.22	0.15	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Diluted Weighted Avg Shares	7	6	6	6	6	6	6	6	6	6	6	6	6
Diluted EPS, GAAP	0.23	0.05	0.26	0.57	0.69	-0.22	0.14	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Diluted EPS from Cont Ops	0.23	0.05	0.26	0.57	0.69	-0.22	0.14	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89

Balance Sheet (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Current Assets	10	10	12	20	24	22	24	15	11	11	12	10	6
+ Cash, Cash Equivalents & STI	2	3	2	1	1	1	1	2	1	3	3	3	1
+ Cash & Cash Equivalents	2	3	2	1	1	1	1	2	1	3	3	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	5	11	14	11	12	7	6	4	3	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	12	7	6	4	3	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	5	11	14	11	- -	1	- -	- -	- -	- -	- -
+ Inventories	5	4	5	8	8	9	10	5	3	3	5	5	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	3	3	2	1	4	4	2
+ Work In Process	- -	- -	- -	- -	- -	- -	7	1	1	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	4	5	8	8	9	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	2	2	3	3	9	6	6	5	2	1
+ Property, Plant & Equip, Net	- -	1	1	2	2	1	1	3	3	2	2	1	1
+ Property, Plant & Equip	1	1	2	3	4	4	4	7	7	7	8	8	8
- Accumulated Depreciation	1	- -	1	1	2	3	3	4	4	5	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	1	6	4	3	3	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	1	5	4	3	3	1	- -
Total Assets	11	11	14	23	26	24	26	24	18	16	17	12	7
+ Payables & Accruals	1	1	2	2	2	1	5	3	4	4	3	3	3
+ Accounts Payable	1	1	2	2	2	1	3	2	2	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1	1
+ ST Debt	- -	- -	- -	4	1	1	1	4	2	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	4	1	1	1	4	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	3	2	2	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	3	2	2	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	4	10	4	4	6	7	6	4	3	3	3
+ LT Debt	- -	- -	- -	- -	5	4	3	- -	- -	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	5	4	3	- -	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	5	4	3	- -	- -	1	- -	- -	- -
Total Liabilities	2	2	4	10	9	8	9	7	6	5	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	8	9	10	10	10	10	11	14	14	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	8	9	10	10	10	10	11	13	14	14
- Treasury Stock	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Retained Earnings	1	1	2	6	10	8	9	9	3	1	1	-3	-9
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Equity Before Minority Interest	9	9	10	13	17	17	18	17	12	11	13	9	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	9	10	13	17	17	18	17	12	11	13	9	3
Total Liabilities & Equity	11	11	14	23	26	24	26	24	18	16	17	12	7
Shares Outstanding	6	6	6	5	6	6	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	-3	-2	3	4	3	3	2	1	-2	-3	-3	- -
Net Debt to Equity	-20.93	-30.34	-18.27	25.19	25.88	19.92	14.8	11.21	4.91	-16.62	-22.37	-28.65	-14.01
Tangible Common Equity Ratio	81.13	81.65	73.24	57.96	65.13	68.66	66.31	70.35	65.69	68.28	80	75.11	50.36
Current Ratio	5.26	5	3.44	2.16	5.67	5.42	3.88	2.19	1.85	2.81	3.61	3.45	1.76
Cash Conversion Cycle	- -	106.14	76.21	76.29	84.35	165.54	179.79	189.84	122.28	89.09	89.15	162.11	132.97

Cash Flow Statement (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

+ Net Income	2	- -	2	3	4	-1	1	-1	-6	-2	-1	-4	-6
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	1	2	2	1	1
+ Non-Cash Items	- -	1	- -	- -	1	- -	- -	- -	2	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	- -	-2	-8	-7	2	- -	2	3	2	-2	1	2
+ (Inc) Dec in Accts Receiv	-1	- -	-2	-6	-4	3	-1	4	1	2	1	2	1
+ (Inc) Dec in Inventories	-2	- -	-1	-3	- -	-2	-1	- -	1	1	-3	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	2	- -	- -	- -	2	-1	- -	- -	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	2	-2	- -	- -	-1	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	- -	-4	-1	1	2	2	- -	2	- -	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	- -	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	7	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	- -	- -	-1	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	- -	-1	-1	-2	1	- -	- -	2	- -
+ Dividends Paid	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	- -	- -	4	2	-1	-1	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	- -	3	2	- -	-1	- -	-2	1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	1	-1	-1	1	- -	- -	1	- -	2	- -	-1	-1
EBITDA	2	1	3	6	8	-2	2	-1	-4	- -	2	-4	-4
EBITDA Margin (%)	14.89	4.19	12.55	14.97	17.31	-8.18	5.22	-3.31	-16.03	0.61	6.47	-31.29	-37.49
Free Cash Flow	-1	1	- -	-5	-2	- -	1	1	- -	1	-1	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	1	- -	-5	-2	- -	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	-5	-2	- -	1	1	- -	1	-1	-3	-2
Free Cash Flow per Basic Share	-0.09	0.16	-0.07	-0.89	-0.28	0.05	0.2	0.25	-0.05	0.25	-0.13	-0.42	-0.32
Price/Free Cash Flow	65.22	11.96	55.53	-14.34	-96.08	28.02	8.04	11.72	35.63	10.69	-228.89	-3.59	-1.11
Cash Flow to Net Income	-0.06	5.33	0.27	-1.15	-0.25	-0.57	2.06	-3.57	-0.02	-1.03	0.76	0.58	0.33
Capital Expenditures	- -	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -