Global Arena Balance Sheet - Annual (OTCMKTS:GAHC)

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$0.04 $0 (2.7%) GAHC stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Global Arena balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Global Arena stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Global Arena operating cash flow was $-0.63M while Global Arena revenue stood at $1.22M. View latest and last 10 year balance sheet data to check Global Arena financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash0.01M0.04M0.05M0.46M0.37M0.06M1.86M0.42M1.81M
Marketable Securities---------
Receivables--0.01M0.37M0.63M0.48M3.99M3.95M4.89M
Inventory------3.42M4.09M4.41M
Raw Materials------0.69M0.55M0.86M
Work In Progress------1.84M2.23M2.08M
Finished Goods------0.87M1.29M1.46M
Notes Receivable---------
Other Current Assets-0.02M0.01M0.13M0.21M0.05M2.1M2.11M2.79M
Global Arena Total Current Assets
0.01M0.06M0.07M0.97M1.22M0.6M11.38M10.58M13.92M
Property Plant & Equipment---0.02M0.02M-11.81M11.19M11.17M
Accumulated Depreciation---0.02M0.01M-4.17M3.79M3.27M
Global Arena Net Property Plant & Equipment
----0.01M-7.64M7.39M7.9M
Investment & Advances0.28M0.28M---0.48M---
Other Non-Current Assets--0.02M------
Deferred Charges---------
Intangibles--0.03M0.03M--1.29M1.28M1.35M
Deposits & Other Assets0.04M0.04M0.03M0.05M0.05M-0.42M0.65M0.01M
Global Arena Total Assets
0.34M0.39M0.17M1.06M1.28M1.08M20.74M19.92M23.18M
Notes Payable2.19M1.78M1.08M1.48M1.16M0.41M1.97M0.3M0.62M
Accounts Payable1.37M1.12M0.86M0.59M0.51M0.11M4.51M3.91M3.76M
Current Portion Long-Term Debt------13.64M14.42M15.96M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.02M1.4M0.43M2.15M1.31M0.73M1.04M1.28M0.59M
Global Arena Total Current Liabilities
5.59M4.31M2.38M4.24M2.99M1.27M21.18M19.92M20.96M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt0.31M0.21M0.11M0.01M0.15M0.02M---
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Global Arena Total Liabilities
5.9M4.52M2.5M4.25M3.14M1.29M21.12M19.93M21.25M
Minority Interest-------0.05M0.01M0.28M
Preferred Stock---------
Common Stock Net0.31M0.05M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus13.37M13.04M10.83M9.18M6.24M3.89M1.19M1.19M1.19M
Retained Earnings-19.25M-17.22M-12.68M-11.91M-7.97M-3.95M-3.62M-3.21M-1.26M
Treasury Stock--0.25M0.25M-----
Other Liabilities---0.24M-0.23M-0.15M-0.17M2.03M1.99M1.99M
Global Arena Shareholders Equity
-5.56M-4.12M-2.32M-3.18M-1.86M-0.21M-0.38M-0.01M1.93M
Global Arena Total Liabilities & Shareholders Equity
0.34M0.39M0.17M1.06M1.28M1.08M20.74M19.92M23.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global Arena stock price, and Global Arena historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Arena PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Global Arena owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GAHC stock as of year is $0.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global Arena's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GAHC stock stand at $5.9M.
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Global Arena Balance Sheet - Key Ratios

Current ratio
0
Asset Turnover
ratio
0.93
PB ratio (
price to book ratio
)
-1.6060

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