$277.9 K

GBGD Mkt cap, 22-Sept-2020
Global Gold Corporation Net income (Q2, 2017)-354.8 K
Global Gold Corporation EBIT (Q2, 2017)-341.5 K
Global Gold Corporation Cash, 30-Jun-201740.6 K
Global Gold Corporation EV4.3 M

Global Gold Corporation Income Statement

Annual

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

Revenue

81.7k

Cost of goods sold

34.2k

Gross profit

47.5k

Gross profit Margin, %

58%

General and administrative expense

3.3m3.9m2.5m2.7m1.7m1.3m

Operating expense total

6.6m3.9m2.5m2.7m1.7m1.3m

Depreciation and amortization

473.6k389.0k296.7k107.5k

EBIT

(6.5m)(3.5m)(3.1m)(3.7m)(2.6m)(1.4m)

EBIT margin, %

(8001%)

Interest expense

419.6k292.0k293.2k483.1k872.4k1.0m

Interest income

667.0383.0

Pre tax profit

1.1m(2.4m)

Net Income

(6.5m)(3.5m)(2.9m)(4.0m)(3.5m)(1.5m)

Global Gold Corporation Balance Sheet

Annual

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

Cash

29.1k3.4k26.3k10.8k12.5k78.4k

Prepaid Expenses

7.4k22.0k26.2k82.2k19.5k

Inventories

758.4k559.5k558.5k566.4k615.5k577.7k

Current Assets

1.0m1.2m703.8k752.0k740.1k784.2k

PP&E

1.2m1.0m899.3k597.5k1.4m

Total Assets

3.7m3.4m2.4m3.1m2.6m2.5m

Accounts Payable

2.7m3.6m3.9m4.4m4.5m7.3m

Short-term debt

684.0k684.0k4.0m6.2m7.3m

Current Liabilities

9.4m7.6m9.7m14.5m17.5m19.8m

Long-term debt

1.4m709.9k87.8k

Total Debt

2.1m1.4m4.1m6.2m7.3m

Total Liabilities

10.9m8.3m9.8m14.5m

Common Stock

83.8k86.5k87.3k87.9k90.1k

Additional Paid-in Capital

37.8m44.4m44.7m44.9m45.0m45.0m

Retained Earnings

(2.9m)(2.9m)(2.9m)(55.4m)(57.5m)(59.0m)

Total Equity

(7.1m)(4.9m)(7.4m)(11.4m)(14.9m)

Financial Leverage

-0.5 x-0.7 x-0.3 x-0.3 x-0.2 x

Quarterly

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

Cash

334.4k226.7k72.6k152.7k67.2k7.7k26.1k20.0k2.7k1.7k71.8k937.09.6k8.9k31.8k25.9k50.2k54.2k40.6k

Prepaid Expenses

14.0k13.9k692.0658.0673.024.0k69.5k24.4k77.1k80.0k105.5k83.0k82.6k103.1k19.4k20.9k26.5k28.6k36.9k

Inventories

826.7k901.6k649.1k635.3k642.7k558.9k561.2k559.0k557.4k558.7k580.9k567.2k584.7k614.3k616.3k617.9k616.3k579.6k580.8k

Current Assets

1.4m1.3m1.0m957.1k842.8k921.4k754.3k698.1k729.9k733.1k850.9k743.7k769.5k819.0k760.1k757.2k785.6k755.0k750.8k

PP&E

1.2m1.3m1.3m1.1m1.1m983.7k967.6k938.5k848.5k833.5k777.3k570.9k535.0k1.5m1.4m1.4m1.4m1.3m1.3m

Total Assets

6.0m5.5m3.7m3.4m3.2m3.0m2.7m2.5m2.3m3.0m3.4m3.1m3.2m3.4m2.6m2.6m2.6m2.6m2.6m

Accounts Payable

2.0m2.3m2.8m2.8m3.1m3.0m3.4m3.4m3.9m4.0m4.3m4.8m4.5m4.8m4.6m4.6m4.7m4.7m4.8m

Short-term debt

684.0k684.0k684.0k684.0k684.0k684.0k684.0k3.3m4.3m5.2m6.2m6.4m6.9m7.3m4.1m4.1m4.1m4.1m4.1m

Current Liabilities

7.0m5.2m11.2m11.5m7.1m7.3m7.9m8.5m10.7m12.2m14.1m15.4m16.0m17.0m18.0m18.4m18.9m20.4m20.9m

Long-term debt

1.9m1.7m1.2m960.7k857.5k511.9k383.5k240.6k

Total Debt

2.5m2.4m1.9m1.6m1.5m1.2m1.1m3.6m4.3m5.2m6.2m6.4m6.9m7.3m4.1m4.1m4.1m4.1m4.1m

Total Liabilities

8.8m6.9m12.4m12.5m7.9m7.8m8.2m8.7m10.7m12.2m14.1m

Common Stock

83.0k83.0k83.8k84.1k86.5k86.5k87.2k87.2k87.3k87.9k87.9k87.9k90.1k90.1k90.1k92.0k92.0k92.0k93.0k

Additional Paid-in Capital

37.7m37.7m37.8m37.9m44.4m44.5m44.6m44.7m44.8m44.9m44.9m44.9m45.0m45.0m45.0m45.0m45.0m45.0m45.0m

Retained Earnings

(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(2.9m)(55.8m)(56.2m)(56.7m)(57.8m)(58.2m)(58.5m)(59.5m)(59.8m)

Total Equity

(2.8m)(1.4m)(8.7m)(9.1m)(4.7m)(4.0m)(4.5m)(4.9m)(8.3m)(9.2m)(10.7m)(12.3m)(12.7m)(13.6m)(15.4m)(15.8m)(16.4m)(17.8m)(18.4m)

Debt to Equity Ratio

-0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

-2.2 x-3.9 x-0.4 x-0.4 x-0.7 x-0.7 x-0.6 x-0.5 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x

Global Gold Corporation Cash Flow

Annual

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

Net Income

(6.5m)(3.5m)(2.9m)(4.0m)(3.5m)(2.4m)

Depreciation and Amortization

739.5k571.2k473.6k389.0k296.7k107.5k

Accounts Payable

334.4k1.2m264.7k772.5k210.4k149.5k

Cash From Operating Activities

(4.6m)(1.4m)(789.6k)(1.3m)(593.8k)(730.1k)

Purchases of PP&E

235.3k(220.5k)(7.0k)

Cash From Investing Activities

5.5m(220.5k)(7.0k)

Short-term Borrowings

(561.1k)(618.6k)(617.4k)(604.2k)(128.0k)

Cash From Financing Activities

(610.4k)1.1m781.0k664.6k822.5k

Net Change in Cash

15.0k(25.7k)23.0k(15.6k)1.7k65.9k

Interest Paid

288.4k218.7k156.1k65.6k3.8k

Global Gold Corporation Ratios

USDQ2, 2011

Debt/Equity

-0.9 x

Debt/Assets

0.4 x

Financial Leverage

-2.2 x