Company Quick10K Filing
Global Digital Solutions
10-Q 2020-03-31 Filed 2020-05-20
10-K 2019-12-31 Filed 2020-04-29
10-Q 2019-09-30 Filed 2019-11-21
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-07-09
10-K 2018-12-31 Filed 2019-06-18
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-07-13
10-K 2017-12-31 Filed 2018-06-29
10-Q 2017-09-30 Filed 2018-06-22
10-Q 2017-06-30 Filed 2018-06-22
10-Q 2017-03-31 Filed 2018-06-22
10-K 2016-12-31 Filed 2018-06-18
10-Q 2016-09-30 Filed 2018-06-13
10-Q 2016-06-30 Filed 2018-06-13
10-Q 2016-03-31 Filed 2018-06-13
10-K 2015-12-31 Filed 2018-05-31
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-10-22
8-K 2020-05-15 Other Events
8-K 2020-03-26 Other Events
8-K 2019-03-19 Other Events
8-K 2019-03-01 Enter Agreement, Exhibits
8-K 2019-01-31 Shareholder Vote
8-K 2018-10-15 Other Events, Exhibits
8-K 2018-05-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-05 Other Events
8-K 2018-02-02 Other Events, Exhibits
8-K 2018-01-31 Other Events, Exhibits

Global Digital Solutions Financials

GDSI Metrics, Comps, Filings

Quarterly | Annual

Business

our ability to successfully commercialize and our products and services on a large enough scale to generate profitable operation;

our ability to maintain and develop relationships with customers and suppliers;

our ability to successfully integrate acquired businesses or new brands;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Avant Diagnostics (AVDX) 6,739 -3.1 -52% 4,907 3,030 0 0 -2,557 -2,262 6,910
Video Display (VIDE) 6,701 25% -52.2 -3% 9,802 5,465 13,711 3,469 -313 -119 6,215
Boston Therapeutics (BTHE) 6,668 0% -4.7 -207% 743 6,362 13 0 -1,537 -1,423 6,659
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,810 -16,127
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
IIoT-OXYS (ITOX) 6,490 70% -4.6 -341% 491 2,218 114 80 -1,676 -1,552 7,096
ETF Managers Group Commodity Trust I (RISE) 6,472 6.4 12% 8,210 25 0 0 1,009 1,009 6,472
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Rocky Mountain High Brands (RMHB) 6,308 -23% -1.7 354,870,400% 467 -108 -3,549 -4,176 6,891
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Financial Gravity Companies (FGCO) 6,239 99% -26.4 -33% 1,637 363 3,087 3,042 -533 -236 6,232
Nevada Canyon Gold (NGLD) 6,237 15.2 25% 1,557 1,367 0 0 383 383 5,813
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
Cardiff Lexington (CDIF) 6,213 27% -3.3 -195% 1,270 5,017 1,978 525 -2,474 -2,153 7,102
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
BAB (BABB) 5,811 0% 10.7 9% 4,216 1,365 2,043 0 398 409 4,382
Peerlogix (LOGX) 6,143 0% -2.5 -18,131% 30 8,043 35 0 -5,364 -3,305 8,246
Pacific Office Properties Trust (PCFO) 6,101 7.0 4% 181,597 344,087 0 0 8,115 36,200 254,147
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash1,006509272353344160156148116301000009335111278751
Accounts Receivable370123302300306306444444440
Inventory84125322722722700
PP&E68659776500003326
Assets2,3612,0971,8404,6593,7791,3798767785791143130292929292912235111309783
Accounts Payable29166301797228226336142357461507511550574639656657809798767593554569
Long-Term Debt109109109109109153
Liabilities7278867843,9793,0261,2273,1762,1531,9591,0711,1131,3451,1491,9261,6981,8752,0573,1263,2403,6353,7664,4684,5365,129
Stockholders' Equity1,6341,2111,056680754152-2,300-1,375-1,380-958-1,082-1,314-1,119-1,896-1,668-1,846-2,027-3,013-3,237-3,584-3,765-4,336-4,440-5,047
Income Statement ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue00011194489037925581310000000000
Cost of Revenue000691804130257279460000000000
Gross Profit00042-86760122-24-381310000000
R&D
SG&A2,3993,9372,8593,8342,7721,4671,285633-5264,242845110060174203162684867146157288587
Tax00000000000000780000000
Net Income-2,349-3,934-2,8368-2,861-2,566-2,732672-935306-50-180-36-913228-178-181-985-555-487-197-345-432-1,072
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-275-362-345215-215-430-11-112-215-3000-175-63-317-67-253-304
Cash Investing-2720601-2-100-2000-30-23
Cash Financing50125-175-2223242538210200-2736517375291