$2.5 K

Global Future City Holding Revenue Q1, 2017
Global Future City Holding Gross profit (Q1, 2017)1.6 K
Global Future City Holding Gross profit margin (Q1, 2017), %64.9%
Global Future City Holding Net income (Q1, 2017)-806.8 K
Global Future City Holding EBIT (Q1, 2017)-559 K
Global Future City Holding Cash, 31-Mar-2017773

Global Future City Holding Funding

Summary Metrics

Founding Date

2000

Global Future City Holding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

39.3k51.3k3.5m

Cost of goods sold

1.1m

Gross profit

2.4m

Gross profit Margin, %

68%

Sales and marketing expense

276.4k102.9k1.4m

General and administrative expense

336.8k674.2k1.0m4.4m

Operating expense total

846.9k674.2k1.1m7.8m

EBIT

(850.4k)(700.4k)(1.1m)(5.4m)

EBIT margin, %

(2163%)(1367%)(155%)

Interest expense

465.5k159.9k104.8k163.8k

Interest income

33.3k13.0179.0

Pre tax profit

(1.7m)191.4k(910.0k)(5.6m)

Income tax expense

800.0800.0800.0800.0

Net Income

(1.7m)190.6k(910.8k)(5.6m)

Quarterly

Global Future City Holding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

585.0155.3k655.4k85.7k

Inventories

52.5k3.4k

Current Assets

57.3k220.2k1.6m680.7k

PP&E

12.2k6.1k249.3k549.0k

Total Assets

69.5k226.3k2.4m1.2m

Accounts Payable

694.0k505.6k326.7k526.4k

Short-term debt

1.7m1.1m1.1m1.0m

Current Liabilities

4.5m4.3m1.8m2.8m

Long-term debt

1.7m1.1m1.1m1.0m

Total Debt

3.3m2.2m2.1m2.0m

Total Liabilities

4.5m1.8m2.8m

Additional Paid-in Capital

213.9k435.0k6.0m9.5m

Retained Earnings

(4.7m)(4.5m)(5.4m)(11.1m)

Total Equity

612.2k(1.5m)

Debt to Equity Ratio

3.4 x-1.3 x

Debt to Assets Ratio

9.7 x0.9 x1.6 x

Financial Leverage

4 x-0.8 x

Global Future City Holding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.7m)190.6k(910.8k)(5.6m)

Depreciation and Amortization

5.8k6.1k6.4k179.2k

Accounts Receivable

824.0(51.3k)51.3k(4.4k)

Inventories

(1.8k)49.1k

Accounts Payable

131.6k86.4k77.3k199.7k

Cash From Operating Activities

(220.6k)(358.4k)(2.3m)(1.6m)

Cash From Investing Activities

(80.6k)(1.9k)(449.6k)(416.4k)

Cash From Financing Activities

294.5k515.0k3.3m1.5m

Interest Paid

562.0562.0437.0437.0

Income Taxes Paid

Free Cash Flow

(223.6k)(2.6m)(2.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(330.9k)(296.3k)(542.7k)(786.1k)108.0k(84.1k)(290.5k)(1.3m)232.2k(1.1m)(806.8k)

Depreciation and Amortization

81.01.5k3.1k4.6k6.1k6.1k6.1k34.0k72.3k89.8k36.6k

Accounts Receivable

51.3k51.3k51.3k(197.8k)(39.2k)98.0

Inventories

3.4k3.4k3.4k(844.3k)162.0

Accounts Payable

79.1k67.5k77.2k79.8k(75.6k)(77.4k)(69.7k)(38.8k)(46.7k)79.5k148.4k

Cash From Operating Activities

(261.7k)(42.9k)(117.0k)(250.0k)(95.3k)(343.1k)(533.2k)1.5m(744.6k)(2.3m)(166.2k)

Cash From Investing Activities

(1.8k)(47.8k)(1.9k)(168.0k)(1.5m)(497.1k)(365.1k)(409.7k)(404.2k)

Long-term Borrowings

(45.2k)

Cash From Financing Activities

261.7k70.0k195.0k315.0k3.2m3.3m3.2m144.0k2.5m2.4m81.4k

Interest Paid

7.9k437.0437.0437.02.9k

Income Taxes Paid

Free Cash Flow

(42.9k)(117.0k)