Globalink LTD (GOBK) financial statements (2021 and earlier)

Company profile

Business Address 365 BOUNDARY RD. AT HASTINGS STREET
VANCOUVER, BC V5K 4S1
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7581,236426447
Cash and cash equivalents7581,236426447
Receivables92120190197
Inventory, net of allowances, customer advances and progress billings25 
Inventory25   
Prepaid expense 429
Deposits current assets 23  
Prepaid expense and other current assets4
Other current assets792933
Other undisclosed current assets(25)(27)(29) 
Total current assets:9301,385649647
Noncurrent Assets
Property, plant and equipment54454
Intangible assets, net (including goodwill)274274274274
Goodwill274274274274
Other undisclosed noncurrent assets170   
Total noncurrent assets:499278279278
TOTAL ASSETS:1,4291,663928926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:338484610528
Taxes payable2012 
Other undisclosed accounts payable and accrued liabilities336483599528
Other liabilities982214
Other undisclosed current liabilities  72 
Total current liabilities:347492704543
Noncurrent Liabilities
Liabilities, other than long-term debt   50
Other liabilities   50
Total noncurrent liabilities:   50
Total liabilities:347492704593
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0821,171224333
Common stock9   
Additional paid in capital1,6601,460403403
Accumulated other comprehensive loss(20)(8)(9)(2)
Accumulated deficit(567)(289)(175)(84)
Other undisclosed stockholders' equity attributable to parent 8515
Total stockholders' equity:1,0821,171224333
TOTAL LIABILITIES AND EQUITY:1,4291,663928926

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
306347292422
Cost of revenue
(Cost of Goods and Services Sold)
(2,410)(2,802)(3,120)(2,789)
Other undisclosed gross profit   2,789
Gross profit:(2,105)(2,455)(2,827)422
Operating expenses(584)(461)(362)(390)
Other undisclosed operating income2,410 3,120 
Operating income (loss):(278)(2,916)(70)32
Nonoperating income (expense)9(17) 47
Foreign currency transaction gain (loss), before tax9(17) 29
Income (loss) from continuing operations before equity method investments, income taxes:(269)(2,934)(70)79
Other undisclosed income from continuing operations before income taxes 2,819  
Income (loss) from continuing operations before income taxes:(269)(114)(70)79
Income tax expense(80) (21)(13)
Net income (loss):(349)(114)(91)66
Other undisclosed net income attributable to parent71   
Net income (loss) available to common stockholders, diluted:(278)(114)(91)66

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(349)(114)(91)66
Other comprehensive loss(12)   
Comprehensive income (loss):(361)(114)(91)66
Other undisclosed comprehensive income (loss), net of tax, attributable to parent712(8) 
Comprehensive income (loss), net of tax, attributable to parent:(291)(113)(99)66

Statements sources

The financial statements are based on the company's filings with the 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.

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