speb/financial-data huggingface dataset:
GCTK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3000000.00
GCTK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
GCTK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GCTK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 211000.00
GCTK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90000.00
GCTK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2828000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2828000.00
GCTK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2828000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2828000.00
GCTK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GCTK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GCTK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GCTK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GCTK balance_sheet (annual, 2025-12-31) — Total Assets: 7838000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7838000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3059000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3059000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Debt: 3446000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3446000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2828000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2828000.00
GCTK income_statement (annual, 2025-12-31) — Total Expenses: 16090000.00
GCTK income_statement (quarterly, 2025-12-31) — Total Expenses: 3487000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5010000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5010000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 171000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 171000.00
GCTK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
GCTK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 57000.00
GCTK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 125000.00
GCTK income_statement (annual, 2025-12-31) — Total Unusual Items: -3267000.00
GCTK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000.00
GCTK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3267000.00
GCTK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
GCTK balance_sheet (annual, 2025-12-31) — Working Capital: 2894000.00
GCTK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2894000.00
GCTK income_statement (quarterly, 2026-03-31) — +Operating Expense: 4203000.00
GCTK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1299000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 155274000.00
GCTK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1638128.00
GCTK income_statement (quarterly, 2026-03-31) — Basic EPS: -2.65
GCTK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7383000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3929000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3929000.00
GCTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 591000.00
GCTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GCTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4048000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 75000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Payable: -18000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18000.00
GCTK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 56000.00
GCTK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3457000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -851000.00
GCTK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4214000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3330000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3356000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4975000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3330000.00
GCTK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22000.00
GCTK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
GCTK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1638128.00
GCTK income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.65
GCTK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — EBIT: -4203000.00
GCTK income_statement (quarterly, 2026-03-31) — EBITDA: -4181000.00
GCTK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
GCTK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3929000.00
GCTK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 591000.00
GCTK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4048000.00
GCTK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000.00
GCTK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
GCTK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2071000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142000.00
GCTK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2711000.00
GCTK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GCTK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 232000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 232000.00
GCTK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4334000.00
GCTK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4334000.00
GCTK income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
GCTK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
GCTK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 590000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Net PPE: 142000.00
GCTK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -851000.00
GCTK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4050000.00
GCTK income_statement (quarterly, 2026-03-31) — Normalized Income: -4203000.00
GCTK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4048000.00
GCTK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000.00
GCTK income_statement (quarterly, 2026-03-31) — Operating Income: -4203000.00
GCTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2524279.00
GCTK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 285000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 320000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 44000.00
GCTK income_statement (quarterly, 2026-03-31) — Other Gand A: 2071000.00
GCTK income_statement (quarterly, 2026-03-31) — Other Income Expense: -131000.00
GCTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 148000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Other Properties: 142000.00
GCTK income_statement (quarterly, 2026-03-31) — Other Special Charges: 132000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Payables: 1299000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1299000.00
GCTK income_statement (quarterly, 2026-03-31) — Pretax Income: -4334000.00
GCTK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000.00
GCTK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GCTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22000.00
GCTK income_statement (quarterly, 2026-03-31) — Research And Development: 2132000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -156172000.00
GCTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2071000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2524279.00
GCTK income_statement (quarterly, 2026-03-31) — Special Income Charges: -132000.00
GCTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 61000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -851000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -851000.00
GCTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GCTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4356000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -619000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3588000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -851000.00
GCTK income_statement (quarterly, 2026-03-31) — Total Expenses: 4203000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5207000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 232000.00
GCTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4203000.00
GCTK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -131000.00
GCTK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -131000.00
GCTK balance_sheet (quarterly, 2026-03-31) — Working Capital: -761000.00
GCTS balance_sheet (annual, 2021-12-31) — Construction In Progress: 60000.00
GCTS income_statement (annual, 2021-12-31) — Interest Income: 1000.00
GCTS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
GCTS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -134000.00
GCTS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -541000.00
GCTS balance_sheet (annual, 2021-12-31) — Other Current Assets: 3823000.00
GCTS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 668000.00
GCTS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 422000.00
GCTS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 382288000.00
GCTS income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 9078000.00
GCTS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -134000.00
GCTS income_statement (annual, 2022-12-31) — +Operating Expense: 27806000.00
GCTS income_statement (annual, 2022-12-31) — +Total Revenue: 16669000.00
GCTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 19017000.00
GCTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4453000.00
GCTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16127000.00
GCTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433990000.00
GCTS income_statement (annual, 2022-12-31) — Basic Average Shares: 43912971.00
GCTS income_statement (annual, 2022-12-31) — Basic EPS: -0.65
GCTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1251000.00
GCTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -903000.00
GCTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 815000.00
GCTS balance_sheet (annual, 2022-12-31) — Capital Stock: 128000.00
GCTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1398000.00
GCTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1398000.00
GCTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19273000.00
GCTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -903000.00
GCTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18087000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 6145000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1772000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 57000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Inventory: -1772000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1452000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -815000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Payable: 6202000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7974000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1150000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Receivables: 633000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 57000.00
GCTS cash_flow (annual, 2022-12-31) — Change In Working Capital: 5722000.00
GCTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 858000.00
GCTS cash_flow (annual, 2022-12-31) — Changes In Cash: 283000.00
GCTS balance_sheet (annual, 2022-12-31) — Common Stock: 128000.00
GCTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -94929000.00
GCTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 39000.00
GCTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 11616000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12392000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Assets: 12890000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 245000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Debt: 49497000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49742000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 651000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 651000.00
GCTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 81906000.00
GCTS cash_flow (annual, 2022-12-31) — Depreciation: 1547000.00
GCTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1547000.00
GCTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1547000.00
GCTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 43912971.00
GCTS income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
GCTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28649000.00
GCTS income_statement (annual, 2022-12-31) — EBIT: -22927000.00
GCTS income_statement (annual, 2022-12-31) — EBITDA: -21380000.00
GCTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -136000.00
GCTS balance_sheet (annual, 2022-12-31) — Employee Benefits: 6981000.00
GCTS cash_flow (annual, 2022-12-31) — End Cash Position: 1398000.00
GCTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19273000.00
GCTS balance_sheet (annual, 2022-12-31) — Finished Goods: 2407000.00
GCTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -18990000.00
GCTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1862000.00
GCTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7585000.00
GCTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 672000.00
GCTS balance_sheet (annual, 2022-12-31) — Gross PPE: 18048000.00
GCTS income_statement (annual, 2022-12-31) — Gross Profit: 5053000.00
GCTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 333000.00
GCTS income_statement (annual, 2022-12-31) — Interest Expense: 3364000.00
GCTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3364000.00
GCTS income_statement (annual, 2022-12-31) — Interest Income: 4000.00
GCTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
GCTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4175000.00
GCTS balance_sheet (annual, 2022-12-31) — Interest Payable: 2944000.00
GCTS balance_sheet (annual, 2022-12-31) — Inventory: 3480000.00
GCTS balance_sheet (annual, 2022-12-31) — Invested Capital: -25407000.00
GCTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -903000.00
GCTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22414000.00
GCTS balance_sheet (annual, 2022-12-31) — Leases: 388000.00
GCTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 570000.00
GCTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 20025000.00
GCTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20595000.00
GCTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9000000.00
GCTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1204000.00
GCTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2011000.00
GCTS balance_sheet (annual, 2022-12-31) — Net Debt: 68124000.00
GCTS income_statement (annual, 2022-12-31) — Net Income: -26412000.00
GCTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28649000.00
GCTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26412000.00
GCTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26412000.00
GCTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26412000.00
GCTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26412000.00
GCTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26412000.00
GCTS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -280000.00
GCTS income_statement (annual, 2022-12-31) — Net Interest Income: -3360000.00
GCTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19222000.00
GCTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7796000.00
GCTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3360000.00
GCTS balance_sheet (annual, 2022-12-31) — Net PPE: 1921000.00
GCTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -623000.00
GCTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11426000.00
GCTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -95601000.00
GCTS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6981000.00
GCTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -21380000.00
GCTS income_statement (annual, 2022-12-31) — Normalized Income: -26412000.00
GCTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18087000.00
GCTS income_statement (annual, 2022-12-31) — Operating Income: -22753000.00
GCTS income_statement (annual, 2022-12-31) — Operating Revenue: 16669000.00
GCTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43912971.00
GCTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2673000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49497000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1862000.00
GCTS income_statement (annual, 2022-12-31) — Other Gand A: 7585000.00
GCTS income_statement (annual, 2022-12-31) — Other Income Expense: -178000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 672000.00
GCTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 993000.00
GCTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -178000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Properties: 15610000.00
GCTS balance_sheet (annual, 2022-12-31) — Other Receivables: 886000.00
GCTS balance_sheet (annual, 2022-12-31) — Payables: 19017000.00
GCTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31409000.00
GCTS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
GCTS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2237000.00
GCTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2673000.00
GCTS income_statement (annual, 2022-12-31) — Pretax Income: -26291000.00
GCTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 51000.00
GCTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GCTS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 549000.00
GCTS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -280000.00
GCTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -623000.00
GCTS balance_sheet (annual, 2022-12-31) — Raw Materials: 182000.00
GCTS balance_sheet (annual, 2022-12-31) — Receivables: 5339000.00
GCTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11616000.00
GCTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1547000.00
GCTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3192000.00
GCTS income_statement (annual, 2022-12-31) — Research And Development: 17385000.00
GCTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -527185000.00
GCTS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2836000.00
GCTS income_statement (annual, 2022-12-31) — Selling General And Administration: 10421000.00
GCTS balance_sheet (annual, 2022-12-31) — Share Issued: 43912971.00
GCTS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13414000.00
GCTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1988000.00
GCTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000.00
GCTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -94929000.00
GCTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -95601000.00
GCTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GCTS income_statement (annual, 2022-12-31) — Tax Provision: 121000.00
GCTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GCTS balance_sheet (annual, 2022-12-31) — Total Assets: 16476000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Capitalization: -74904000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Debt: 70337000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -94929000.00
GCTS income_statement (annual, 2022-12-31) — Total Expenses: 39422000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111405000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3586000.00
GCTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29499000.00
GCTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22753000.00
GCTS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1923000.00
GCTS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 450000.00
GCTS balance_sheet (annual, 2022-12-31) — Work In Process: 891000.00
GCTS balance_sheet (annual, 2022-12-31) — Working Capital: -69016000.00
GCTS income_statement (annual, 2023-12-31) — +Operating Expense: 21292000.00
GCTS income_statement (annual, 2023-12-31) — +Total Revenue: 16028000.00
GCTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 17814000.00
GCTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4920000.00
GCTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16319000.00
GCTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 435752000.00
GCTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
GCTS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GCTS income_statement (annual, 2023-12-31) — Basic Average Shares: 43912971.00
GCTS income_statement (annual, 2023-12-31) — Basic EPS: -0.51
GCTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1398000.00
GCTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -331000.00
GCTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1530000.00
GCTS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
GCTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 258000.00
GCTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 258000.00
GCTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8149000.00
GCTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -331000.00
GCTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8827000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Account Payable: 296000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11471000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 255000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Inventory: 1994000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -675000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 181000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Payable: 551000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12022000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -233000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Receivables: -4115000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 255000.00
GCTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 9286000.00
GCTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1562000.00
GCTS cash_flow (annual, 2023-12-31) — Changes In Cash: -1009000.00
GCTS balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
GCTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -115437000.00
GCTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GCTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 9294000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23114000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Assets: 13009000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 680000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Debt: 72303000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72983000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1643000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48000.00
GCTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 114801000.00
GCTS cash_flow (annual, 2023-12-31) — Depreciation: 1790000.00
GCTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1790000.00
GCTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1790000.00
GCTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GCTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 43912971.00
GCTS income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
GCTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22469000.00
GCTS income_statement (annual, 2023-12-31) — EBIT: -15682000.00
GCTS income_statement (annual, 2023-12-31) — EBITDA: -13892000.00
GCTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -131000.00
GCTS balance_sheet (annual, 2023-12-31) — Employee Benefits: 7689000.00
GCTS cash_flow (annual, 2023-12-31) — End Cash Position: 258000.00
GCTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8149000.00
GCTS balance_sheet (annual, 2023-12-31) — Finished Goods: 437000.00
GCTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -9158000.00
GCTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1162000.00
GCTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1538000.00
GCTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 7392000.00
GCTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 245000.00
GCTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6520000.00
GCTS balance_sheet (annual, 2023-12-31) — Gross PPE: 18612000.00
GCTS income_statement (annual, 2023-12-31) — Gross Profit: 6734000.00
GCTS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GCTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 116000.00
GCTS income_statement (annual, 2023-12-31) — Interest Expense: 6246000.00
GCTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6246000.00
GCTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2259000.00
GCTS balance_sheet (annual, 2023-12-31) — Interest Payable: 6915000.00
GCTS balance_sheet (annual, 2023-12-31) — Inventory: 1486000.00
GCTS balance_sheet (annual, 2023-12-31) — Invested Capital: -36895000.00
GCTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -331000.00
GCTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GCTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10147000.00
GCTS balance_sheet (annual, 2023-12-31) — Leases: 293000.00
GCTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 850000.00
GCTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 6239000.00
GCTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7089000.00
GCTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
GCTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -517000.00
GCTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1911000.00
GCTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GCTS balance_sheet (annual, 2023-12-31) — Net Debt: 78284000.00
GCTS income_statement (annual, 2023-12-31) — Net Income: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22469000.00
GCTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22469000.00
GCTS income_statement (annual, 2023-12-31) — Net Interest Income: -6246000.00
GCTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8126000.00
GCTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1483000.00
GCTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6246000.00
GCTS balance_sheet (annual, 2023-12-31) — Net PPE: 2293000.00
GCTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -331000.00
GCTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6643000.00
GCTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -115682000.00
GCTS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7689000.00
GCTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -12730000.00
GCTS income_statement (annual, 2023-12-31) — Normalized Income: -21551020.00
GCTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8827000.00
GCTS income_statement (annual, 2023-12-31) — Operating Income: -14558000.00
GCTS income_statement (annual, 2023-12-31) — Operating Revenue: 16028000.00
GCTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43912971.00
GCTS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 72303000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 684000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1538000.00
GCTS income_statement (annual, 2023-12-31) — Other Gand A: 7392000.00
GCTS income_statement (annual, 2023-12-31) — Other Income Expense: -1124000.00
GCTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1428000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 881000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 108000.00
GCTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Properties: 16408000.00
GCTS balance_sheet (annual, 2023-12-31) — Other Receivables: 3556000.00
GCTS balance_sheet (annual, 2023-12-31) — Payables: 17972000.00
GCTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41086000.00
GCTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GCTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1146000.00
GCTS income_statement (annual, 2023-12-31) — Pretax Income: -21928000.00
GCTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23000.00
GCTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GCTS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1095000.00
GCTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -331000.00
GCTS balance_sheet (annual, 2023-12-31) — Raw Materials: 448000.00
GCTS balance_sheet (annual, 2023-12-31) — Receivables: 8476000.00
GCTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9294000.00
GCTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1790000.00
GCTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2021000.00
GCTS income_statement (annual, 2023-12-31) — Research And Development: 10712000.00
GCTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -549654000.00
GCTS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3188000.00
GCTS income_statement (annual, 2023-12-31) — Selling General And Administration: 10580000.00
GCTS balance_sheet (annual, 2023-12-31) — Share Issued: 43912971.00
GCTS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8147000.00
GCTS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1504000.00
GCTS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GCTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43000.00
GCTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -115437000.00
GCTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -115682000.00
GCTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -244020.00
GCTS income_statement (annual, 2023-12-31) — Tax Provision: 541000.00
GCTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GCTS balance_sheet (annual, 2023-12-31) — Total Assets: 16428000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Capitalization: -109198000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Debt: 80072000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -115437000.00
GCTS income_statement (annual, 2023-12-31) — Total Expenses: 30586000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131865000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3419000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17064000.00
GCTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14558000.00
GCTS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 158000.00
GCTS income_statement (annual, 2023-12-31) — Total Unusual Items: -1162000.00
GCTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1162000.00
GCTS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2178000.00
GCTS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1428000.00
GCTS balance_sheet (annual, 2023-12-31) — Work In Process: 601000.00
GCTS balance_sheet (annual, 2023-12-31) — Working Capital: -101792000.00
GCTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45645000.00
GCTS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.16
GCTS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
GCTS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
GCTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45645000.00
GCTS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.16
GCTS balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 18338000.00
GCTS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4830000.00
GCTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1000000.00
GCTS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 165000.00
GCTS income_statement (annual, 2024-12-31) — +Operating Expense: 32047000.00
GCTS income_statement (annual, 2024-12-31) — +Total Revenue: 9128000.00
GCTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1031000.00
GCTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5740000.00
GCTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15151000.00
GCTS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15151000.00
GCTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 501195000.00
GCTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
GCTS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 787000.00
GCTS income_statement (annual, 2024-12-31) — Basic Average Shares: 40630000.00
GCTS income_statement (annual, 2024-12-31) — Basic EPS: -0.30
GCTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 258000.00
GCTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -542000.00
GCTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 874000.00
GCTS balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
GCTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1435000.00
GCTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1435000.00
GCTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36473000.00
GCTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -542000.00
GCTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30957000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Account Payable: -2563000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3232000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 91000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Inventory: -1491000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -327000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -853000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 480000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Payable: -2472000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5704000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1064000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Receivables: -2007000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 91000.00
GCTS cash_flow (annual, 2024-12-31) — Change In Working Capital: -8838000.00
GCTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -339000.00
GCTS cash_flow (annual, 2024-12-31) — Changes In Cash: 4974000.00
GCTS balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
GCTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -59315000.00
GCTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10772000.00
GCTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 4052000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17521000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Assets: 17591000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 697000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Debt: 37626000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38323000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
GCTS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
GCTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 48000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 48000.00
GCTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 60922000.00
GCTS cash_flow (annual, 2024-12-31) — Depreciation: 1325000.00
GCTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1325000.00
GCTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1325000.00
GCTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3750000.00
GCTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 40630000.00
GCTS income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
GCTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12379000.00
GCTS income_statement (annual, 2024-12-31) — EBIT: -8067000.00
GCTS income_statement (annual, 2024-12-31) — EBITDA: -6742000.00
GCTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3797000.00
GCTS balance_sheet (annual, 2024-12-31) — Employee Benefits: 7055000.00
GCTS cash_flow (annual, 2024-12-31) — End Cash Position: 1435000.00
GCTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36473000.00
GCTS balance_sheet (annual, 2024-12-31) — Finished Goods: 1748000.00
GCTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -31499000.00
GCTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1622000.00
GCTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4842000.00
GCTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1518000.00
GCTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 10798000.00
GCTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65000.00
GCTS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65000.00
GCTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6940000.00
GCTS balance_sheet (annual, 2024-12-31) — Gross PPE: 16869000.00
GCTS income_statement (annual, 2024-12-31) — Gross Profit: 5076000.00
GCTS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 787000.00
GCTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 269000.00
GCTS income_statement (annual, 2024-12-31) — Interest Expense: 3867000.00
GCTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3867000.00
GCTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5151000.00
GCTS balance_sheet (annual, 2024-12-31) — Interest Payable: 762000.00
GCTS balance_sheet (annual, 2024-12-31) — Inventory: 2977000.00
GCTS balance_sheet (annual, 2024-12-31) — Invested Capital: -16742000.00
GCTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -542000.00
GCTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10772000.00
GCTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28150000.00
GCTS balance_sheet (annual, 2024-12-31) — Leases: 272000.00
GCTS balance_sheet (quarterly, 2024-12-31) — Leases: 272000.00
GCTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 177000.00
GCTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 4947000.00
GCTS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4947000.00
GCTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5124000.00
GCTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16290000.00
GCTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GCTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5637000.00
GCTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4007000.00
GCTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1966000.00
GCTS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1966000.00
GCTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10772000.00
GCTS balance_sheet (annual, 2024-12-31) — Net Debt: 41138000.00
GCTS income_statement (annual, 2024-12-31) — Net Income: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12379000.00
GCTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12379000.00
GCTS income_statement (annual, 2024-12-31) — Net Interest Income: -3867000.00
GCTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8448000.00
GCTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10653000.00
GCTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3867000.00
GCTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17238000.00
GCTS balance_sheet (annual, 2024-12-31) — Net PPE: 1718000.00
GCTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -542000.00
GCTS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2205000.00
GCTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -59380000.00
GCTS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7055000.00
GCTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -25433000.00
GCTS income_statement (annual, 2024-12-31) — Normalized Income: -27144890.00
GCTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30957000.00
GCTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16258000.00
GCTS income_statement (annual, 2024-12-31) — Operating Income: -26971000.00
GCTS income_statement (annual, 2024-12-31) — Operating Revenue: 9128000.00
GCTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47987000.00
GCTS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37626000.00
GCTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 466000.00
GCTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1518000.00
GCTS income_statement (annual, 2024-12-31) — Other Gand A: 10798000.00
GCTS income_statement (annual, 2024-12-31) — Other Income Expense: 18904000.00