speb/financial-data huggingface dataset:
GCT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5023000.00
GCT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5023000.00
GCT income_statement (annual, 2025-12-31) — Pretax Income: 161190000.00
GCT income_statement (quarterly, 2025-12-31) — Pretax Income: 43699000.00
GCT income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 235000.00
GCT income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -70000.00
GCT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
GCT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -94694000.00
GCT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000000.00
GCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7873000.00
GCT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2711000.00
GCT balance_sheet (annual, 2025-12-31) — Receivables: 77693000.00
GCT balance_sheet (quarterly, 2025-12-31) — Receivables: 77693000.00
GCT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 989231000.00
GCT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 279800000.00
GCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8332000.00
GCT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2028000.00
GCT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8408000.00
GCT income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2393000.00
GCT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8408000.00
GCT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2393000.00
GCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -377000.00
GCT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -93000.00
GCT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67403000.00
GCT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10030000.00
GCT income_statement (annual, 2025-12-31) — Research And Development: 10832000.00
GCT income_statement (quarterly, 2025-12-31) — Research And Development: 2621000.00
GCT balance_sheet (annual, 2025-12-31) — Restricted Cash: 760000.00
GCT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 760000.00
GCT balance_sheet (annual, 2025-12-31) — Retained Earnings: 400866000.00
GCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 400866000.00
GCT income_statement (annual, 2025-12-31) — Salaries And Wages: 59604000.00
GCT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15610000.00
GCT cash_flow (annual, 2025-12-31) — Sale Of Investment: 98287000.00
GCT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
GCT cash_flow (annual, 2025-12-31) — Sale Of PPE: 191000.00
GCT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 60000.00
GCT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 56859000.00
GCT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17556000.00
GCT income_statement (annual, 2025-12-31) — Selling General And Administration: 144527000.00
GCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40137000.00
GCT balance_sheet (annual, 2025-12-31) — Share Issued: 37151688.00
GCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 37151688.00
GCT income_statement (annual, 2025-12-31) — Special Income Charges: -96000.00
GCT income_statement (quarterly, 2025-12-31) — Special Income Charges: 31000.00
GCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4951000.00
GCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 349000.00
GCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 485799000.00
GCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 485799000.00
GCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 468235000.00
GCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 468235000.00
GCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11692.00
GCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -80441.20
GCT income_statement (annual, 2025-12-31) — Tax Provision: 23818000.00
GCT income_statement (quarterly, 2025-12-31) — Tax Provision: 5200000.00
GCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
GCT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2944000.00
GCT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2944000.00
GCT balance_sheet (annual, 2025-12-31) — Total Assets: 1202459000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1202459000.00
GCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 485799000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 485799000.00
GCT balance_sheet (annual, 2025-12-31) — Total Debt: 469681000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 469681000.00
GCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 485799000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 485799000.00
GCT income_statement (annual, 2025-12-31) — Total Expenses: 1144825000.00
GCT income_statement (quarterly, 2025-12-31) — Total Expenses: 322746000.00
GCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 716660000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 716660000.00
GCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 511797000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 511797000.00
GCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 374412000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 374412000.00
GCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144976000.00
GCT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 40290000.00
GCT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25447000.00
GCT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25447000.00
GCT income_statement (annual, 2025-12-31) — Total Unusual Items: 79000.00
GCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -676000.00
GCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 79000.00
GCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -676000.00
GCT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4604000.00
GCT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4604000.00
GCT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 237269.00
GCT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 237269.00
GCT balance_sheet (annual, 2025-12-31) — Treasury Stock: 7126000.00
GCT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7126000.00
GCT balance_sheet (annual, 2025-12-31) — Working Capital: 348414000.00
GCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 348414000.00
GCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 43362000.00
GCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 359488000.00
GCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 98780000.00
GCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83513000.00
GCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87395000.00
GCT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -765000.00
GCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36683938.00
GCT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
GCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 380540000.00
GCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4468000.00
GCT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 474883000.00
GCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1846000.00
GCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 330271000.00
GCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 363209000.00
GCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12415000.00
GCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14807000.00
GCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21735000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17430000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6503000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43458000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -459000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Payable: -10927000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10927000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -128000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10159000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6503000.00
GCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -65131000.00
GCT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10159000.00
GCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48957000.00
GCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1846000.00
GCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 510299000.00
GCT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12267000.00
GCT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 273642000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 107821000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 708935000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 106675000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 106675000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5890000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5890000.00
GCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 342942000.00
GCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2226000.00
GCT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2047000.00
GCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2226000.00
GCT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2047000.00
GCT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2047000.00
GCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36771570.00
GCT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
GCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — EBIT: 46037000.00
GCT income_statement (quarterly, 2026-03-31) — EBITDA: 48263000.00
GCT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -546000.00
GCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 331037000.00
GCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12415000.00
GCT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 240315000.00
GCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26203000.00
GCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 992000.00
GCT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -5000.00
GCT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -280000.00
GCT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -175000.00
GCT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19909000.00
GCT balance_sheet (quarterly, 2026-03-31) — Goodwill: 12900000.00
GCT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17836000.00
GCT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84278000.00
GCT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 472690000.00
GCT income_statement (quarterly, 2026-03-31) — Gross Profit: 85846000.00
GCT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1196000.00
GCT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23776000.00
GCT income_statement (quarterly, 2026-03-31) — Insurance And Claims: 998000.00
GCT income_statement (quarterly, 2026-03-31) — Interest Expense: 120000.00
GCT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120000.00
GCT income_statement (quarterly, 2026-03-31) — Interest Income: 2984000.00
GCT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2984000.00
GCT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 120000.00
GCT balance_sheet (quarterly, 2026-03-31) — Inventory: 240315000.00
GCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 510299000.00
GCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14807000.00
GCT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 368208000.00
GCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 368208000.00
GCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -148000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13329000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12267000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38124000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38124000.00
GCT income_statement (quarterly, 2026-03-31) — Net Interest Income: 2864000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2968000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -148000.00
GCT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -148000.00
GCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2864000.00
GCT balance_sheet (quarterly, 2026-03-31) — Net PPE: 472690000.00
GCT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4446000.00
GCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 492463000.00
GCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14369000.00
GCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 730000.00
GCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14369000.00
GCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 730000.00
GCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48548000.00
GCT income_statement (quarterly, 2026-03-31) — Normalized Income: 38360550.00
GCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21735000.00
GCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 992000.00
GCT income_statement (quarterly, 2026-03-31) — Operating Income: 42484000.00
GCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 353967000.00
GCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36612522.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21132000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -175000.00
GCT income_statement (quarterly, 2026-03-31) — Other Gand A: 2308000.00
GCT income_statement (quarterly, 2026-03-31) — Other Income Expense: 569000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4936000.00
GCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1709000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16388000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3346000.00
GCT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 854000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Properties: 472690000.00
GCT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32938000.00
GCT balance_sheet (quarterly, 2026-03-31) — Payables: 122556000.00
GCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 230377000.00
GCT income_statement (quarterly, 2026-03-31) — Pretax Income: 45917000.00
GCT income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 272000.00
GCT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13329000.00
GCT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24825000.00
GCT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4468000.00
GCT balance_sheet (quarterly, 2026-03-31) — Receivables: 83513000.00
GCT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 273463000.00
GCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2226000.00
GCT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -148000.00
GCT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12267000.00
GCT income_statement (quarterly, 2026-03-31) — Research And Development: 2358000.00
GCT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 766000.00
GCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 433500000.00
GCT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16603000.00
GCT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27793000.00
GCT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 22000.00
GCT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18776000.00
GCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38685000.00
GCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 36916843.00
GCT income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000.00
GCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 345000.00
GCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 510299000.00
GCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 492463000.00
GCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -48450.00
GCT income_statement (quarterly, 2026-03-31) — Tax Provision: 7793000.00
GCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
GCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1230218000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 510299000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 474883000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 510299000.00
GCT income_statement (quarterly, 2026-03-31) — Total Expenses: 317004000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 719919000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 521283000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376977000.00
GCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42479000.00
GCT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23776000.00
GCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -285000.00
GCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -285000.00
GCT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4693000.00
GCT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 304321.00
GCT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12267000.00
GCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 365993000.00
GCTK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
GCTK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -420000.00
GCTK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5000.00
GCTK cash_flow (annual, 2021-12-31) — Change In Inventory: 293000.00
GCTK cash_flow (annual, 2021-12-31) — Change In Receivables: 68000.00
GCTK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 68000.00
GCTK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 131000.00
GCTK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23000.00
GCTK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 10000.00
GCTK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10000.00
GCTK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10000.00
GCTK balance_sheet (annual, 2021-12-31) — Finished Goods: 33000.00
GCTK income_statement (annual, 2021-12-31) — Insurance And Claims: 97000.00
GCTK income_statement (annual, 2021-12-31) — Interest Income: 26000.00
GCTK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26000.00
GCTK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -321000.00
GCTK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
GCTK balance_sheet (annual, 2021-12-31) — Leases: 0.00
GCTK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 489000.00
GCTK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 42000.00
GCTK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 51000.00
GCTK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -53000.00
GCTK income_statement (annual, 2021-12-31) — Other Operating Expenses: 41000.00
GCTK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000.00
GCTK balance_sheet (annual, 2021-12-31) — Properties: 0.00
GCTK balance_sheet (annual, 2021-12-31) — Raw Materials: 94000.00
GCTK balance_sheet (annual, 2021-12-31) — Receivables: 0.00
GCTK income_statement (annual, 2021-12-31) — Salaries And Wages: 630000.00
GCTK cash_flow (annual, 2021-12-31) — Sale Of PPE: 4000.00
GCTK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2000.00
GCTK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4040000.00
GCTK balance_sheet (annual, 2021-12-31) — Work In Process: 194000.00
GCTK income_statement (annual, 2021-12-31) — Write Off: 59000.00
GCTK income_statement (annual, 2022-12-31) — +Operating Expense: 4432000.00
GCTK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 672000.00
GCTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -254000.00
GCTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103095000.00
GCTK income_statement (annual, 2022-12-31) — Basic Average Shares: 2579.00
GCTK income_statement (annual, 2022-12-31) — Basic EPS: -1740.00
GCTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6113000.00
GCTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1000.00
GCTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
GCTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2312000.00
GCTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2312000.00
GCTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GCTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1000.00
GCTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3729000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Account Payable: 74000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GCTK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 138000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Payable: 74000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 74000.00
GCTK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
GCTK cash_flow (annual, 2022-12-31) — Change In Working Capital: 184000.00
GCTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
GCTK cash_flow (annual, 2022-12-31) — Changes In Cash: -3728000.00
GCTK balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
GCTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1230000.00
GCTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 325000.00
GCTK balance_sheet (annual, 2022-12-31) — Current Assets: 2379000.00
GCTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1013000.00
GCTK cash_flow (annual, 2022-12-31) — Depreciation: 23000.00
GCTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23000.00
GCTK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3000.00
GCTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23000.00
GCTK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3000.00
GCTK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3000.00
GCTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2579.00
GCTK income_statement (annual, 2022-12-31) — Diluted EPS: -1740.00
GCTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4435000.00
GCTK income_statement (annual, 2022-12-31) — EBIT: -4432000.00
GCTK income_statement (annual, 2022-12-31) — EBITDA: -4409000.00
GCTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -54000.00
GCTK cash_flow (annual, 2022-12-31) — End Cash Position: 2331000.00
GCTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GCTK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3730000.00
GCTK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
GCTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17000.00
GCTK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2454000.00
GCTK balance_sheet (annual, 2022-12-31) — Gross PPE: 40000.00
GCTK income_statement (annual, 2022-12-31) — Insurance And Claims: 457000.00
GCTK income_statement (annual, 2022-12-31) — Interest Income: 11000.00
GCTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
GCTK balance_sheet (annual, 2022-12-31) — Invested Capital: 1425000.00
GCTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1000.00
GCTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Long Term Debt: 195000.00
GCTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
GCTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294000.00
GCTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GCTK income_statement (annual, 2022-12-31) — Net Income: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4435000.00
GCTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4435000.00
GCTK income_statement (annual, 2022-12-31) — Net Interest Income: 11000.00
GCTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000.00
GCTK balance_sheet (annual, 2022-12-31) — Net PPE: 40000.00
GCTK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1000.00
GCTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1230000.00
GCTK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4409000.00
GCTK income_statement (annual, 2022-12-31) — Normalized Income: -4435000.00
GCTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3729000.00
GCTK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000.00
GCTK income_statement (annual, 2022-12-31) — Operating Income: -4432000.00
GCTK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2583.00
GCTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 67000.00
GCTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 341000.00
GCTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17000.00
GCTK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4000.00
GCTK income_statement (annual, 2022-12-31) — Other Gand A: 1380000.00
GCTK income_statement (annual, 2022-12-31) — Other Income Expense: -14000.00
GCTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59000.00
GCTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19000.00
GCTK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000.00
GCTK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8000.00
GCTK balance_sheet (annual, 2022-12-31) — Other Properties: 40000.00
GCTK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Payables: 672000.00
GCTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 672000.00
GCTK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000.00
GCTK income_statement (annual, 2022-12-31) — Pretax Income: -4435000.00
GCTK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000.00
GCTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23000.00
GCTK income_statement (annual, 2022-12-31) — Research And Development: 1967000.00
GCTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -101901000.00
GCTK income_statement (annual, 2022-12-31) — Salaries And Wages: 617000.00
GCTK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
GCTK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
GCTK income_statement (annual, 2022-12-31) — Selling General And Administration: 2454000.00
GCTK balance_sheet (annual, 2022-12-31) — Share Issued: 2583.00
GCTK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GCTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 439000.00
GCTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1230000.00
GCTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1230000.00
GCTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GCTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Total Assets: 2438000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1425000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Debt: 195000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1230000.00
GCTK income_statement (annual, 2022-12-31) — Total Expenses: 4432000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1208000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59000.00
GCTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195000.00
GCTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4432000.00
GCTK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GCTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GCTK balance_sheet (annual, 2022-12-31) — Working Capital: 1366000.00
GCTK income_statement (annual, 2022-12-31) — Write Off: 0.00
GCTK income_statement (annual, 2023-12-31) — +Operating Expense: 7104000.00
GCTK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 839000.00
GCTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112986000.00
GCTK income_statement (annual, 2023-12-31) — Basic Average Shares: 3460.00
GCTK income_statement (annual, 2023-12-31) — Basic EPS: -2050.80
GCTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2331000.00
GCTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4492000.00
GCTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4492000.00
GCTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8730000.00
GCTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GCTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6558000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Account Payable: 167000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -309000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 332000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Payable: 167000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 167000.00
GCTK cash_flow (annual, 2023-12-31) — Change In Working Capital: 190000.00
GCTK cash_flow (annual, 2023-12-31) — Changes In Cash: 2172000.00
GCTK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3197000.00
GCTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8730000.00
GCTK balance_sheet (annual, 2023-12-31) — Current Assets: 4868000.00
GCTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1512000.00
GCTK cash_flow (annual, 2023-12-31) — Depreciation: 13000.00
GCTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13000.00
GCTK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3000.00
GCTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13000.00
GCTK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3000.00
GCTK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3000.00
GCTK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GCTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3460.00
GCTK income_statement (annual, 2023-12-31) — Diluted EPS: -2050.80
GCTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7952000.00
GCTK income_statement (annual, 2023-12-31) — EBIT: -7097000.00
GCTK income_statement (annual, 2023-12-31) — EBITDA: -7084000.00
GCTK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
GCTK cash_flow (annual, 2023-12-31) — End Cash Position: 4502000.00
GCTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8730000.00
GCTK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6558000.00
GCTK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GCTK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10000.00
GCTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
GCTK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2275000.00
GCTK balance_sheet (annual, 2023-12-31) — Gross PPE: 27000.00
GCTK income_statement (annual, 2023-12-31) — Insurance And Claims: 336000.00
GCTK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GCTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GCTK income_statement (annual, 2023-12-31) — Interest Income: 17000.00
GCTK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
GCTK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Invested Capital: 3393000.00
GCTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
GCTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8730000.00
GCTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Long Term Debt: 196000.00
GCTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196000.00
GCTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8730000.00
GCTK income_statement (annual, 2023-12-31) — Net Income: -7097000.00
GCTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7952000.00
GCTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7097000.00
GCTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7097000.00
GCTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7097000.00
GCTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7097000.00
GCTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7097000.00
GCTK income_statement (annual, 2023-12-31) — Net Interest Income: 17000.00
GCTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GCTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17000.00
GCTK balance_sheet (annual, 2023-12-31) — Net PPE: 27000.00
GCTK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GCTK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3197000.00
GCTK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7074000.00
GCTK income_statement (annual, 2023-12-31) — Normalized Income: -7087000.00
GCTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6558000.00
GCTK income_statement (annual, 2023-12-31) — Operating Income: -7104000.00
GCTK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3482.00
GCTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 376000.00
GCTK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 673000.00
GCTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16000.00
GCTK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 48000.00
GCTK income_statement (annual, 2023-12-31) — Other Gand A: 1599000.00
GCTK income_statement (annual, 2023-12-31) — Other Income Expense: -10000.00
GCTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55000.00
GCTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000.00
GCTK balance_sheet (annual, 2023-12-31) — Other Properties: 27000.00
GCTK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 855000.00
GCTK balance_sheet (annual, 2023-12-31) — Payables: 839000.00
GCTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 839000.00
GCTK income_statement (annual, 2023-12-31) — Pretax Income: -7097000.00
GCTK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GCTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13000.00
GCTK income_statement (annual, 2023-12-31) — Research And Development: 4704000.00
GCTK balance_sheet (annual, 2023-12-31) — Retained Earnings: -109853000.00
GCTK income_statement (annual, 2023-12-31) — Salaries And Wages: 340000.00
GCTK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GCTK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 122000.00
GCTK income_statement (annual, 2023-12-31) — Selling General And Administration: 2397000.00
GCTK balance_sheet (annual, 2023-12-31) — Share Issued: 3482.00
GCTK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GCTK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GCTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 281000.00
GCTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3197000.00
GCTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3197000.00
GCTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GCTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GCTK balance_sheet (annual, 2023-12-31) — Total Assets: 4905000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3393000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Debt: 196000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3197000.00
GCTK income_statement (annual, 2023-12-31) — Total Expenses: 7104000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1708000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37000.00
GCTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 196000.00
GCTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7104000.00
GCTK income_statement (annual, 2023-12-31) — Total Unusual Items: -10000.00
GCTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
GCTK balance_sheet (annual, 2023-12-31) — Working Capital: 3356000.00
GCTK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4663.00
GCTK income_statement (quarterly, 2024-09-30) — Basic EPS: -1092.00
GCTK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -33000.00
GCTK balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1988000.00
GCTK cash_flow (quarterly, 2024-09-30) — Depreciation: 10000.00
GCTK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4663.00
GCTK income_statement (quarterly, 2024-09-30) — Diluted EPS: -1092.00
GCTK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4380000.00
GCTK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1844000.00
GCTK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 4380000.00
GCTK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 4380000.00
GCTK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5000.00
GCTK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10000.00
GCTK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GCTK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 125000.00
GCTK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4380000.00
GCTK income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1848000.00
GCTK income_statement (annual, 2024-12-31) — +Operating Expense: 14547000.00
GCTK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GCTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 992000.00
GCTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 119229000.00
GCTK income_statement (annual, 2024-12-31) — Basic Average Shares: 5503.00
GCTK income_statement (annual, 2024-12-31) — Basic EPS: -4106.00
GCTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4502000.00
GCTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -104000.00
GCTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59000.00
GCTK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
GCTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5617000.00
GCTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5617000.00
GCTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13743000.00
GCTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104000.00
GCTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12490000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Account Payable: 263000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 225000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -421000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Payable: 263000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 263000.00
GCTK cash_flow (annual, 2024-12-31) — Change In Working Capital: 67000.00
GCTK cash_flow (annual, 2024-12-31) — Changes In Cash: 1149000.00
GCTK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
GCTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13000000.00
GCTK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9283000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Assets: 5768000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Debt: 5000.00
GCTK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1275000.00
GCTK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
GCTK balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
GCTK cash_flow (annual, 2024-12-31) — Depreciation: 36000.00
GCTK cash_flow (quarterly, 2024-12-31) — Depreciation: 14000.00
GCTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36000.00
GCTK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22000.00
GCTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36000.00
GCTK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22000.00
GCTK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22000.00
GCTK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17421000.00
GCTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5503.00
GCTK income_statement (annual, 2024-12-31) — Diluted EPS: -4106.00
GCTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22597000.00
GCTK income_statement (annual, 2024-12-31) — EBIT: -14547000.00
GCTK income_statement (annual, 2024-12-31) — EBITDA: -14511000.00
GCTK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
GCTK cash_flow (annual, 2024-12-31) — End Cash Position: 5627000.00
GCTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13743000.00
GCTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12594000.00
GCTK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 798000.00
GCTK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GCTK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -798000.00
GCTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
GCTK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5048000.00
GCTK balance_sheet (annual, 2024-12-31) — Gross PPE: 154000.00
GCTK income_statement (annual, 2024-12-31) — Insurance And Claims: 313000.00
GCTK income_statement (annual, 2024-12-31) — Interest Expense: 628000.00
GCTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 628000.00
GCTK income_statement (annual, 2024-12-31) — Interest Income: 62000.00
GCTK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62000.00
GCTK balance_sheet (annual, 2024-12-31) — Invested Capital: -12792000.00
GCTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104000.00
GCTK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9283000.00
GCTK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4460000.00
GCTK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -85000.00
GCTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33000.00
GCTK balance_sheet (annual, 2024-12-31) — Long Term Debt: 203000.00
GCTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236000.00
GCTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9283000.00