Globalink LTD (GOBK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
365 BOUNDARY RD. AT HASTINGS STREET VANCOUVER, BC V5K 4S1 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 406 | 16 | 758 | 1,357 | 1,305 | 1,095 | |||
| Cash and cash equivalents | 406 | 677 | 758 | 1,357 | 1,305 | 1,095 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (662) | ||||||||
| Receivables | 131 | 158 | 92 | 147 | 260 | 300 | |||
| Inventory, net of allowances, customer advances and progress billings | 2 | 1 | 25 | ||||||
| Inventory | 2 | 1 | 25 | ||||||
| Prepaid expense | 67 | 3 | 3 | ||||||
| Deposits current assets | 22 | 20 | 21 | ||||||
| Other current assets | 178 | 224 | 79 | 93 | 24 | 25 | |||
| Other undisclosed current assets | (2) | 660 | (25) | (90) | (23) | (24) | |||
| Total current assets: | 715 | 1,059 | 930 | 1,598 | 1,589 | 1,420 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 158 | 74 | 54 | 10 | 4 | 4 | |||
| Intangible assets, net (including goodwill) | 274 | 274 | 274 | 274 | 274 | 274 | |||
| Goodwill | 274 | 274 | 274 | 274 | 274 | 274 | |||
| Other undisclosed noncurrent assets | 445 | 345 | 170 | ||||||
| Total noncurrent assets: | 877 | 693 | 499 | 285 | 278 | 278 | |||
| TOTAL ASSETS: | 1,592 | 1,752 | 1,429 | 1,883 | 1,867 | 1,698 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 508 | 466 | 338 | 630 | 703 | 537 | |||
| Taxes payable | 2 | 10 | 7 | 5 | |||||
| Other undisclosed accounts payable and accrued liabilities | 508 | 466 | 336 | 620 | 696 | 533 | |||
| Other liabilities | 21 | 19 | 9 | 30 | 19 | 16 | |||
| Due to related parties | 22 | 5 | |||||||
| Other undisclosed current liabilities | 226 | 233 | 5 | ||||||
| Total current liabilities: | 777 | 723 | 347 | 666 | 722 | 553 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 777 | 723 | 347 | 666 | 722 | 553 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 816 | 1,029 | 1,082 | 1,217 | 1,144 | 1,145 | |||
| Common stock | 9 | 9 | 9 | 9 | 8 | ||||
| Additional paid in capital | 1,824 | 1,792 | 1,660 | 1,605 | 1,460 | 1,460 | |||
| Accumulated other comprehensive loss | (24) | (19) | (20) | (8) | (6) | (6) | |||
| Accumulated deficit | (994) | (753) | (567) | (389) | (318) | (317) | |||
| Other undisclosed equity, attributable to parent | 8 | ||||||||
| Total equity: | 816 | 1,029 | 1,082 | 1,217 | 1,144 | 1,145 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,592 | 1,752 | 1,429 | 1,883 | 1,867 | 1,698 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 60 | 33 | 46 | 103 | 85 | 72 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (316) | (506) | (444) | |||||
| Gross profit: | 60 | (282) | (460) | 103 | 85 | (372) | ||
| Operating expenses | (300) | (219) | (179) | (189) | (101) | (100) | ||
| Other undisclosed operating income | 2,410 | |||||||
| Operating income (loss): | (241) | (501) | 1,771 | (86) | (16) | (472) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 7 | 20 | (1) | 9 | 1 | |||
| Income (loss) from continuing operations before income taxes: | (241) | (494) | 1,791 | (87) | (7) | (471) | ||
| Other undisclosed loss from continuing operations | (80) | |||||||
| Income (loss) from continuing operations: | (241) | (494) | 1,711 | (87) | (7) | (471) | ||
| Income (loss) before gain (loss) on sale of properties: | (241) | (494) | 1,711 | (87) | (7) | (471) | ||
| Income from discontinued operations | ||||||||
| Net income (loss): | (241) | (494) | 1,711 | (87) | (7) | (471) | ||
| Other undisclosed net income (loss) attributable to parent | 308 | (1,889) | 16 | 6 | 443 | |||
| Net loss available to common stockholders, diluted: | (241) | (186) | (178) | (71) | (1) | (28) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (241) | (494) | 1,711 | (87) | (7) | (471) | ||
| Other comprehensive income (loss) | (5) | 1 | (12) | (2) | 0 | |||
| Comprehensive income (loss): | (246) | (493) | 1,699 | (89) | (7) | (471) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 308 | (1,889) | 16 | 6 | 445 | |||
| Comprehensive loss, net of tax, attributable to parent: | (246) | (185) | (191) | (73) | (1) | (26) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.