• GLOBAL PMT TECHNOLOGIES INC Financial Overview

  • Income Statement: GPTX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 11.60 M 14.30 M -2.70 M -23.28%
    Gross Profit 1.39 M 1.78 M -385,000.00 -27.70%
    Net Income Before Extra Items/Preferred Div -5.59 M -4.14 M -1.45 M 25.90%
    Operating Income -5.58 M -5.50 M -81,000.00 1.45%
  • Cash Flow: GPTX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 268,000.00 -48,000.00 316,000.00 117.91%
    Net Cash Flow - Investing -112,000.00 -1.62 M 1.51 M -1,348.21%
    Net Cash Flow/Operating Activities -1.85 M -2.41 M 559,000.00 -30.17%
  • Balance Sheet: GPTX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.80 M 11.68 M -4.88 M -71.76%
    Total Liabilities 3.33 M 2.85 M 486,000.00 14.59%
    Shareholders Equity 3.47 M 8.84 M -5.37 M -154.67%
  • Key Ratios / Statistics: GPTX

    • Valuation

      Price/Earnings (TTM) -0.43
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 1.38
      Price/Cash Flow (TTM) -0.76
    • Profitability

      Gross Margin 11.98
      Operating Margin -48.14
      Profit Margin -48.19
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.57
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -101.01
      Return on Assets (TTM) -51.95
      Return on Investments (TTM) -86.97