Global Seafood Technologies, Inc.

Global Seafood Technologies, Inc.

GSFD
Global Seafood Technologies, Inc.US flagOther OTC
0.06
USD
+0.00
- -
1.17MMarket Cap

Income Statement (USD)

2000 Y
2001 Y
2002 Y
2003 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
Sales/Revenue/Turnover
14
17
14
9
+ Sales & Services Revenue
14
17
14
9
- Cost of Revenue
10
15
11
7
+ Cost of Goods & Services
10
15
11
7
Gross Profit
3
2
3
2
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
3
3
4
3
+ Selling, General & Admin
3
3
3
3
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
-1
- Non-Operating (Income) Loss
1
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
1
Pretax Income
-1
-1
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
Income (Loss) Incl. MI
-1
- -
- -
-2
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-2
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
-2
EBIT
- -
-1
-1
-1
EBITDA
-1
-1
-1
-2
EBITDA Margin (%)
-3.76
-7.06
-8.43
-20.6
EBITA
- -
-1
-2
-1
Gross Margin (%)
23.79
13.8
22.11
19.79
Operating Margin (%)
-1.01
-5.2
-5.59
-15.52
Profit Margin (%)
-7.62
-2.84
2.71
-21.3
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
13
13
16
16
Basic EPS, GAAP
-0.08
-0.04
0.02
-0.12
Basic EPS from Cont Ops
-0.08
-0.03
-0.03
-0.12
Diluted Weighted Avg Shares
13
13
17
16
Diluted EPS, GAAP
-0.08
-0.04
0.02
-0.12
Diluted EPS from Cont Ops
-0.08
-0.03
-0.03
-0.12

Balance Sheet (USD)

2000 Y
2001 Y
2002 Y
2003 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
Total Current Assets
3
4
4
4
+ Cash, Cash Equivalents & STI
1
1
- -
- -
+ Cash & Cash Equivalents
1
1
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
2
+ Accounts Receivable, Net
1
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
2
3
4
4
+ Property, Plant & Equip, Net
2
2
4
4
+ Property, Plant & Equip
5
5
7
7
- Accumulated Depreciation
2
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
Total Assets
5
7
8
7
+ Payables & Accruals
- -
1
1
2
+ Accounts Payable
- -
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
Total Current Liabilities
- -
2
2
3
+ LT Debt
1
1
1
1
+ LT Borrowings
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
-1
-1
-1
-1
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
-1
-1
-2
-1
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
2
3
3
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
4
6
6
6
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
4
6
6
6
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-1
-3
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
4
4
5
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
4
4
5
3
Total Liabilities & Equity
5
7
8
7
Shares Outstanding
16
14
16
16
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
1
1
Net Debt to Equity
13.82
0.08
17.48
34.46
Tangible Common Equity Ratio
65.73
57.3
57.57
36.35
Current Ratio
7.56
2.45
2.32
1.17
Cash Conversion Cycle
- -
36.06
44.25
60.02

Cash Flow Statement (USD)

2000 Y
2001 Y
2002 Y
2003 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
+ Net Income
-1
- -
- -
-2
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
2
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
1
1
+ Chg in Non-Cash Work Cap
-1
- -
- -
1
+ (Inc) Dec in Accts Receiv
-1
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-2
-1
+ Acq of Fixed Prod Assets
-1
- -
-2
-1
+ 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
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-2
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
2
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
2
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
1
- -
-1
- -
EBITDA
-1
-1
-1
-2
EBITDA Margin (%)
-3.76
-7.06
-8.43
-20.6
Free Cash Flow
-2
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
Free Cash Flow per Basic Share
-0.16
-0.05
-0.06
-0.08
Price/Free Cash Flow
-31.71
167.41
6.28
17.46
Cash Flow to Net Income
1.17
0.49
1.64
0.27
Capital Expenditures
-1
- -
-2
-1