Global Future City Holding stock price, funding rounds, valuation and financials

Global Future City Holding annual revenue was $38.93 k in FY 2016

$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, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

454.039.3k51.3k38.9k

Cost of goods sold

13.7k45.9k

Gross profit

25.7k5.3k

Gross profit Margin, %

65%10%

Sales and marketing expense

66.5k2.7k276.4k31.6k102.9k1.4m

General and administrative expense

1.0m755.2k336.8k674.2k1.0m4.4m

Operating expense total

1.1m757.9k846.9k705.8k1.1m7.8m

EBIT

(1.1m)(757.4k)(850.4k)(700.4k)(1.1m)(5.4m)

EBIT margin, %

(166837%)(2163%)(1367%)(13963%)

Interest expense

60.4k21.1k465.5k159.9k

Interest income

33.3k13.0179.0

Pre tax profit

(1.1m)1.6m(1.7m)191.4k(910.0k)(5.6m)

Income tax expense

800.0800.0800.0800.0800.0800.0

Net Income

(1.1m)1.6m(1.7m)190.6k(910.8k)(5.6m)

Global Future City Holding Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

585.0155.3k655.4k85.7k

Accounts Receivable

51.3k

Prepaid Expenses

1.0k4.2k10.3k21.4k

Inventories

52.5k3.4k

Current Assets

1.0k57.3k220.2k1.6m680.7k

PP&E

751.0208.012.2k6.1k249.3k549.0k

Total Assets

1.8k208.069.5k226.3k2.4m1.2m

Accounts Payable

869.7k810.6k694.0k505.6k326.7k526.4k

Short-term debt

502.0k302.0k1.7m1.1m1.1m1.0m

Current Liabilities

4.9m2.9m4.5m4.3m1.8m2.8m

Long-term debt

1.0m

Total Debt

502.0k302.0k3.3m2.2m2.1m2.0m

Total Liabilities

4.9m2.9m4.5m4.3m1.8m2.8m

Common Stock

89.1k1.6k38.0k37.8k47.5k

Preferred Stock

Additional Paid-in Capital

29.3m29.6m213.9k435.0k6.0m9.5m

Retained Earnings

(34.3m)(32.7m)(4.7m)(4.5m)(5.4m)(11.1m)

Total Equity

(4.9m)(3.2m)(4.5m)(4.1m)612.2k(1.5m)

Debt to Equity Ratio

-0.7 x-0.5 x3.4 x-1.3 x

Debt to Assets Ratio

47.5 x9.7 x0.9 x1.6 x

Financial Leverage

0 x0 x0 x-0.1 x4 x-0.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.9k30.7k63.7k3.1m1.6m2.4m1.9m2.0m384.4k773.0

Accounts Receivable

197.8k39.2k4.3k

Prepaid Expenses

32.4k33.0k1.0k99.3k4.0k6.3k6.0k22.9k850.02.9k50.7k68.6k54.7k6.5k

Inventories

52.5k52.5k52.5k1.6m1.8m1.5m572.1k

Current Assets

32.4k33.0k1.0k36.0k145.3k82.4k89.5k122.2k3.1m2.9m2.7m3.7m4.5m3.2m583.7k

PP&E

1.2k995.0507.0263.0236.0181.0154.0127.010.6k9.1k7.6k572.9k589.6k584.1k503.7k

Total Assets

33.6k34.0k1.5k263.0236.0181.036.2k145.4k93.0k98.6k129.8k3.4m3.1m3.0m4.9m5.9m4.5m1.1m

Accounts Payable

805.2k822.7k945.7k750.8k792.4k524.2k481.7k473.4k761.5k771.2k773.8k238.0k187.0k179.7k287.9k280.0k406.1k674.8k

Short-term debt

502.0k502.0k502.0k302.0k302.0k20.0k70.0k20.0k1.6m1.6m1.7m1.1m1.0m1.0m1.0m820.0k780.0k1.1m

Current Liabilities

4.5m4.7m5.1m2.5m2.7m2.3m2.5m2.4m4.8m5.1m5.3m2.1m1.7m1.8m5.3m2.1m1.9m3.4m

Long-term debt

120.8k202.1k195.1k

Total Debt

502.0k502.0k502.0k302.0k302.0k140.8k272.1k40.0k3.3m3.3m3.3m1.1m2.0m2.0m2.0m1.6m1.6m1.1m

Total Liabilities

4.5m4.7m5.1m2.5m2.7m2.5m2.7m2.6m4.8m5.1m5.3m2.1m1.7m1.8m5.3m2.1m1.9m3.4m

Common Stock

88.3k88.5k90.3k93.3k93.3k1.7k2.0k4.0k37.4k37.4k37.5k44.0k47.5k47.5k47.6k48.4k48.5k40.4k

Preferred Stock

Additional Paid-in Capital

29.2m29.3m29.4m29.5m29.5m29.6m29.7m30.3m291.0k266.0k303.4k5.7m6.0m6.0m6.3m9.8m9.1m9.5m

Retained Earnings

(33.8m)(34.0m)(34.6m)(32.4m)(32.6m)(32.4m)(32.7m)(33.1m)(5.0m)(5.3m)(5.5m)(4.4m)(4.6m)(4.8m)(6.7m)(5.2m)(6.5m)(11.9m)

Total Equity

(4.5m)(4.7m)(5.1m)(2.8m)(3.0m)(2.8m)(3.0m)(2.8m)(4.7m)(5.0m)(5.2m)1.3m1.4m1.2m(369.9k)3.8m2.6m(2.3m)

Debt to Equity Ratio

0 x-0.7 x-0.7 x-0.6 x1.4 x1.7 x-5.4 x0.4 x0.6 x

Debt to Assets Ratio

0.3 x35.2 x33.2 x25.4 x0.6 x0.7 x0.4 x0.3 x0.3 x

Financial Leverage

0 x0 x0 x0 x0 x0 x0 x-0.1 x0 x0 x0 x2.6 x2.3 x2.5 x-13.3 x1.5 x1.8 x-0.5 x

Global Future City Holding Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.1m)1.6m(1.7m)190.6k(910.8k)(5.6m)

Depreciation and Amortization

977.0543.05.8k6.1k6.4k179.2k

Accounts Receivable

824.0(51.3k)51.3k(4.4k)

Inventories

(1.8k)49.1k(876.1k)(815.3k)

Accounts Payable

76.5k185.3k131.6k86.4k77.3k199.7k

Cash From Operating Activities

(398.6k)(184.9k)(220.6k)(358.4k)(2.3m)(1.6m)

Purchases of PP&E

(3.0k)(249.6k)(416.4k)

Cash From Investing Activities

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

Short-term Borrowings

(312.4k)

Cash From Financing Activities

398.6k184.9k294.5k515.0k3.3m1.5m

Net Change in Cash

(6.7k)154.7k500.1k(569.8k)

Interest Paid

3.4k8.1k562.0562.0437.0437.0

Income Taxes Paid

Global Future City Holding Ratios

USDQ2, 2011