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GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2021-02-16

What GLOBAL TECHNOLOGIES, LTD reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 28 published measures, 72 facts as tagged in accession 0001493152-21-004007.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-004007 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL TECHNOLOGIES, LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-311,241,920USD
At 2020-06-301,564,087USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-3122,107,895USD
At 2020-06-303,053,097USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31-20,865,975USD
At 2020-09-30-1,964,972USD
At 2020-06-30-1,489,010USD
At 2019-12-31-2,301,661USD
At 2019-09-30-1,196,307USD
At 2019-06-30-1,038,065USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-315,175USD
At 2020-06-3025USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-19,011,483USD92
2020-07-01 to 2020-12-31-19,527,285USD184
2019-10-01 to 2019-12-31-1,115,354USD92
2019-07-01 to 2019-12-31-1,343,592USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-07-01 to 2020-12-31153,450USD184
2019-07-01 to 2019-12-31109,863USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2019-12-3136,363USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-148,300USD184
2019-07-01 to 2019-12-312,011,355USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2019-12-31-1,383,009USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-180,464,646USD
At 2020-06-30-160,937,361USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-3131,817USD
At 2020-06-3033,333USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2020-12-3110,000USD92
2020-07-01 to 2020-12-3120,000USD184
2019-10-01 to 2019-12-3110,000USD92
2019-07-01 to 2019-12-3120,000USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-137,781USD92
2020-07-01 to 2020-12-31-205,976USD184
2019-10-01 to 2019-12-31-61,107USD92
2019-07-01 to 2019-12-31-150,440USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-3113,457USD
At 2020-06-30184,108USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3122,107,895USD
At 2020-06-303,053,097USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-31512,178USD
At 2020-06-30512,585USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-12-31946,646USD
At 2020-06-301,346,646USD
At 2019-11-301,346,646USD
At 2019-11-251,346,646USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-31137,781USD92
2020-07-01 to 2020-12-31205,976USD184
2019-10-01 to 2019-12-3161,107USD92
2019-07-01 to 2019-12-31150,440USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-10-01 to 2020-12-31106,273USD92
2020-07-01 to 2020-12-31144,710USD184
2019-10-01 to 2019-12-3136,607USD92
2019-07-01 to 2019-12-3118,440USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3114,795,683,162shares
At 2020-06-3012,189,293,609shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-3136,363USD
At 2020-06-3036,363USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-314,546USD
At 2020-06-303,030USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-19,011,483USD92
2020-07-01 to 2020-12-31-19,527,285USD184
2019-10-01 to 2019-12-31-1,115,354USD92
2019-07-01 to 2019-12-31-1,343,592USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-10-01 to 2020-12-31758USD92
2020-07-01 to 2020-12-311,516USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-18,873,702USD92
2020-07-01 to 2020-12-31-19,621,309USD184
2019-10-01 to 2019-12-31-1,054,247USD92
2019-07-01 to 2019-12-31-1,193,152USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-70,580USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-12-3170,580USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-407USD184
2019-07-01 to 2019-12-3110,509USD184

Inspect the source

Entity
GLOBAL TECHNOLOGIES, LTD / CIK 0000932021
Captured
2026-09-20T05:09:24.140Z
SEC response SHA-256
c34a86a7bf2001166b07684f5bc42c408cb465d70e0a48d9ac10508230f3d38b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000932021.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))