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CoverageForm 410-K10-Q8-K13D13G13F

GSD · Global System Dynamics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$353.2K$426.1K--------
D&A----------
Operating Income($353.2K)($426.1K)($578.7K)-($353.4K)$0$391.2K-($355.0K)-
Interest Expense----------
Income Tax$29.9K$26.3K$116.5K-------
Net Income($265.5K)($295.4K)($109.1K)-$39.4K($281.5K)($388.6K)-($354.3K)$0
EPS - Basic--($0.02)-($0.04)-----
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$0$53$485$8.5K$23.5K$68.9K$310.1K$769.5K$1.09M$0
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$55.8K$57.4K$79.9K$58.4K$184.2K$344.9K$719.8K$1.20M$1.53M$12.3K
Total Assets$5.41M$14.65M$14.49M$109.16M$107.42M$107.42M$107.75M$108.26M$108.69M$477.7K
Current Liabilities$4.77M$4.15M$3.70M$1.95M$56.1K$94.9K$140.7K$264.6K$295.0K$453.4K
Long-term Debt----------
Total Liabilities$8.45M$7.83M$7.37M$5.62M$3.73M$3.77M$3.81M$3.94M$3.97M-
Stockholders' Equity($8.15M)($7.53M)($6.89M)($5.22M)($3.43M)($3.37M)($3.09M)($2.70M)($2.30M)$24.3K
Retained Earnings($8.15M)($7.53M)($6.89M)($5.22M)($3.43M)($3.37M)($3.09M)($2.70M)($2.30M)($688)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($93.5K)---($459.4K)---
Investing Cash Flow--$95.27M-------
Financing Cash Flow--($95.19M)---$0---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate--1573.2%-------
Return on assets-4.9%-2.0%-0.8%-0.0%-0.3%-0.4%--0.3%0.0%
Return on equity3.3%3.9%1.6%--1.1%8.4%12.6%-15.4%0.0%
Return on invested capital----------
Liquidity
Current ratio0.010.010.020.033.283.645.124.525.180.03
Quick ratio0.010.010.020.033.283.645.124.525.180.03
Cash ratio0.000.000.000.000.420.732.202.913.690.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.66-1.94-2.10-20.92-31.29-31.91-34.93-40.15-47.3119.65
Liabilities / Assets1.560.530.510.050.030.040.040.040.04-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)0.1%---0.4%-----
Net income growth (YoY)--5.0%71.9%-------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-137.4%-123.7%-123.2%-93.5%-49.4%-----

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Global System Dynamics against the 5 most active filers in the same SIC group.