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GDET GD ENTMT & TECHNOLOGY INC

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0.0000.00%

15min DelayClose Dec 20 16:00 ET

4.47KMarket Cap0.00P/E (TTM)

GD ENTMT & TECHNOLOGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2006

(Q2)Nov 30, 2005

(Q1)Aug 31, 2005

(FY)May 31, 2005

(Q4)May 31, 2005

(Q3)Feb 28, 2005

(Q2)Nov 30, 2004

(Q1)Aug 31, 2004

(FY)May 31, 2004

(Q3)Feb 28, 2002

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.49%3.4K

-22.63%-116.53K

14.59%-195.56K

-510.05%-747.9K

272.09K

-696K

-95.02K

-228.98K

-122.6K

-36.88K

Net income from continuing operations

-62.81%-282.08K

97.30%-8.62K

63.41%-390.86K

-841.05%-2.31M

---753.68K

---173.26K

---319.14K

---1.07M

---245.94K

---350.46K

Operating gains losses

98.80%-4.31K

----

71,731.60%813.74K

--347.3K

---360.16K

--0

--826.6K

---1.14K

----

Depreciation and amortization

166.43%74.87K

46.33%116.87K

49.43%114.92K

512.25%456.38K

--412.32K

---112.7K

--79.86K

--76.91K

--74.54K

---15.24K

Other non cash items

----

--577.03K

Change In working capital

530.99%214.92K

-26.51%106.02K

225.23%80.38K

493.51%296.37K

--266.16K

---49.87K

--144.26K

---64.18K

--49.94K

--79.2K

-Change in receivables

-1,478.88%-444.87K

-181.53%-21.24K

-12,628.97%-13.62K

139.92%7.2K

--9.42K

---28.18K

--26.06K

---107

---18.03K

--13.07K

-Change in inventory

112.40%2.36K

181.83%2.23K

-578.14%-2.97K

-114.02%-1.19K

--19.96K

---19.05K

---2.72K

--622

--8.5K

---563

-Change in prepaid assets

-2,699.12%-8.84K

344.00%4.31K

-41.73%2.91K

-423.88%-21.68K

---25.25K

--340

---1.77K

--5K

--6.69K

---1.08K

-Change in payables and accrued expense

22,429.12%666.3K

-1.57%120.76K

235.13%94.18K

491.25%312.04K

--262.03K

---2.98K

--122.69K

---69.7K

--52.78K

--67.77K

-Change in other current assets

----

---40

---123

----

Cash from discontinued investing activities

Operating cash flow

100.49%3.4K

-22.63%-116.53K

14.59%-195.56K

-510.05%-747.9K

--272.09K

---696K

---95.02K

---228.98K

---122.6K

---36.88K

Investing cash flow

Cash flow from continuing investing activities

-193.72%-147.32K

-229.61%-42.91K

83.04%-28.26K

-102.80%-4.95K

-28.55K

157.19K

33.11K

-166.7K

176.7K

12.47K

Net PPE purchase and sale

24.78%-255

-165.70%-7.7K

58.12%-8.61K

-106.45%-7.19K

--16.6K

---339

---2.9K

---20.55K

--111.48K

--6.7K

Net business purchase and sale

----

19.68%-21.06K

----

---26.22K

----

Net other investing changes

-161.41%-96.73K

-675.11%-56.27K

101.17%1.4K

-96.57%2.24K

---45.15K

--157.53K

--9.78K

---119.92K

--65.22K

--5.77K

Cash from discontinued investing activities

Investing cash flow

-193.72%-147.32K

-229.61%-42.91K

83.04%-28.26K

-102.80%-4.95K

---28.55K

--157.19K

--33.11K

---166.7K

--176.7K

--12.47K

Financing cash flow

Cash flow from continuing financing activities

-90.16%35.4K

52.31%150.02K

-74.86%215.43K

2,506.97%921.96K

-393.28K

359.94K

98.49K

856.82K

-38.3K

24.41K

Net issuance payments of debt

-93.18%35.4K

233.10%150.02K

-79.80%215.43K

2,371.98%1.13M

---342.47K

--518.92K

---112.71K

--1.07M

--45.73K

----

Net common stock issuance

----

--1.4K

----

Net other financing activities

----

-149.67%-209.8K

---52.22K

----

---209.8K

---84.03K

--24.41K

Cash from discontinued financing activities

Financing cash flow

-90.16%35.4K

52.31%150.02K

-74.86%215.43K

2,506.97%921.96K

---393.28K

--359.94K

--98.49K

--856.82K

---38.3K

--24.41K

Net cash flow

Beginning cash position

-82.61%67.6K

-80.00%91.52K

--120.19K

--0

--257.62K

--388.66K

--457.63K

--0

----

Current changes in cash

39.33%-108.51K

-125.75%-9.42K

-101.82%-8.4K

970.07%169.11K

---149.74K

---178.87K

--36.58K

--461.15K

--15.8K

----

Effect of exchange rate changes

-34.25%31.45K

86.26%-14.5K

-475.22%-20.27K

-209.60%-48.93K

--12.31K

--47.83K

---105.54K

---3.52K

---15.8K

----

End cash Position

-103.68%-9.47K

-82.61%67.6K

-80.00%91.52K

--120.19K

--257.62K

--388.66K

--457.63K

--0

----

Free cash flow

100.45%3.15K

-26.87%-124.23K

18.18%-204.17K

-460.78%-755.09K

--288.69K

---696.34K

---97.92K

---249.53K

---134.65K

---30.19K

Currency Unit

USD

	(Q3)Feb 28, 2006	(Q2)Nov 30, 2005	(Q1)Aug 31, 2005	(FY)May 31, 2005	(Q4)May 31, 2005	(Q3)Feb 28, 2005	(Q2)Nov 30, 2004	(Q1)Aug 31, 2004	(FY)May 31, 2004	(Q3)Feb 28, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.49%3.4K	-22.63%-116.53K	14.59%-195.56K	-510.05%-747.9K	272.09K	-696K	-95.02K	-228.98K	-122.6K	-36.88K
Net income from continuing operations	-62.81%-282.08K	97.30%-8.62K	63.41%-390.86K	-841.05%-2.31M	---753.68K	---173.26K	---319.14K	---1.07M	---245.94K	---350.46K
Operating gains losses	98.80%-4.31K	----	----	71,731.60%813.74K	--347.3K	---360.16K	--0	--826.6K	---1.14K	----
Depreciation and amortization	166.43%74.87K	46.33%116.87K	49.43%114.92K	512.25%456.38K	--412.32K	---112.7K	--79.86K	--76.91K	--74.54K	---15.24K
Other non cash items	----	----	----	----	----	----	----	----	----	--577.03K
Change In working capital	530.99%214.92K	-26.51%106.02K	225.23%80.38K	493.51%296.37K	--266.16K	---49.87K	--144.26K	---64.18K	--49.94K	--79.2K
-Change in receivables	-1,478.88%-444.87K	-181.53%-21.24K	-12,628.97%-13.62K	139.92%7.2K	--9.42K	---28.18K	--26.06K	---107	---18.03K	--13.07K
-Change in inventory	112.40%2.36K	181.83%2.23K	-578.14%-2.97K	-114.02%-1.19K	--19.96K	---19.05K	---2.72K	--622	--8.5K	---563
-Change in prepaid assets	-2,699.12%-8.84K	344.00%4.31K	-41.73%2.91K	-423.88%-21.68K	---25.25K	--340	---1.77K	--5K	--6.69K	---1.08K
-Change in payables and accrued expense	22,429.12%666.3K	-1.57%120.76K	235.13%94.18K	491.25%312.04K	--262.03K	---2.98K	--122.69K	---69.7K	--52.78K	--67.77K
-Change in other current assets	----	---40	---123	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	100.49%3.4K	-22.63%-116.53K	14.59%-195.56K	-510.05%-747.9K	--272.09K	---696K	---95.02K	---228.98K	---122.6K	---36.88K
Investing cash flow
Cash flow from continuing investing activities	-193.72%-147.32K	-229.61%-42.91K	83.04%-28.26K	-102.80%-4.95K	-28.55K	157.19K	33.11K	-166.7K	176.7K	12.47K
Net PPE purchase and sale	24.78%-255	-165.70%-7.7K	58.12%-8.61K	-106.45%-7.19K	--16.6K	---339	---2.9K	---20.55K	--111.48K	--6.7K
Net business purchase and sale	----	----	19.68%-21.06K	----	----	----	----	---26.22K	----	----
Net other investing changes	-161.41%-96.73K	-675.11%-56.27K	101.17%1.4K	-96.57%2.24K	---45.15K	--157.53K	--9.78K	---119.92K	--65.22K	--5.77K
Cash from discontinued investing activities
Investing cash flow	-193.72%-147.32K	-229.61%-42.91K	83.04%-28.26K	-102.80%-4.95K	---28.55K	--157.19K	--33.11K	---166.7K	--176.7K	--12.47K
Financing cash flow
Cash flow from continuing financing activities	-90.16%35.4K	52.31%150.02K	-74.86%215.43K	2,506.97%921.96K	-393.28K	359.94K	98.49K	856.82K	-38.3K	24.41K
Net issuance payments of debt	-93.18%35.4K	233.10%150.02K	-79.80%215.43K	2,371.98%1.13M	---342.47K	--518.92K	---112.71K	--1.07M	--45.73K	----
Net common stock issuance	----	----	----	--1.4K	----	----	----	----	----	----
Net other financing activities	----	----	----	-149.67%-209.8K	---52.22K	----	----	---209.8K	---84.03K	--24.41K
Cash from discontinued financing activities
Financing cash flow	-90.16%35.4K	52.31%150.02K	-74.86%215.43K	2,506.97%921.96K	---393.28K	--359.94K	--98.49K	--856.82K	---38.3K	--24.41K
Net cash flow
Beginning cash position	-82.61%67.6K	-80.00%91.52K	--120.19K	--0	--257.62K	--388.66K	--457.63K	--0	--0	----
Current changes in cash	39.33%-108.51K	-125.75%-9.42K	-101.82%-8.4K	970.07%169.11K	---149.74K	---178.87K	--36.58K	--461.15K	--15.8K	----
Effect of exchange rate changes	-34.25%31.45K	86.26%-14.5K	-475.22%-20.27K	-209.60%-48.93K	--12.31K	--47.83K	---105.54K	---3.52K	---15.8K	----
End cash Position	-103.68%-9.47K	-82.61%67.6K	-80.00%91.52K	--120.19K	--120.19K	--257.62K	--388.66K	--457.63K	--0	----
Free cash flow	100.45%3.15K	-26.87%-124.23K	18.18%-204.17K	-460.78%-755.09K	--288.69K	---696.34K	---97.92K	---249.53K	---134.65K	---30.19K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data