Quick10K

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Global Digital Solutions

Filings

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

Reports

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)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Cash	1,006	509	272	353	344	160	156	148	116	3	0	1	0	0	0	0	0	93	3	51	1	127	87	51
Accounts Receivable				370	123	302	300	306	306	4	4	4	4	4	4	4	4	0
Inventory				841	253	227	227	227	0	0
PP&E				68	65	9	7	7	6	5	0	0	0	0								3	3	26
Assets	2,361	2,097	1,840	4,659	3,779	1,379	876	778	579	114	31	30	29	29	29	29	29	122	3	51	1	130	97	83
Accounts Payable	29	166	30	179	72	282	263	36	142	357	461	507	511	550	574	639	656	657	809	798	767	593	554	569
Long-Term Debt										109	109	109	109	109				153
Liabilities	727	886	784	3,979	3,026	1,227	3,176	2,153	1,959	1,071	1,113	1,345	1,149	1,926	1,698	1,875	2,057	3,126	3,240	3,635	3,766	4,468	4,536	5,129
Stockholders' Equity	1,634	1,211	1,056	680	754	152	-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)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Revenue	0	0	0	111	94	489	0	379	255	8	13	1	0		0	0	0	0	0	0		0	0	0
Cost of Revenue	0	0	0	69	180	413	0	257	279	46	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	42	-86	76	0	122	-24	-38	13	1	0		0	0	0	0	0	0
R&D
SG&A	2,399	3,937	2,859	3,834	2,772	1,467	1,285	633	-526	4,242	84	51	100	60	174	203	162		684	867	146	157	288	587
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	0		0	0	0	0		0
Net Income	-2,349	-3,934	-2,836	8	-2,861	-2,566	-2,732	672	-935	306	-50	-180	-36	-913	228	-178	-181	-985	-555	-487	-197	-345	-432	-1,072


Cash Flow ($'000)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-275	-362	-345	215	-215	-430	-11	-112	-215	-3			0	0		0	-175	-63	-317	-67	-253		-304
Cash Investing		-272	0	601	-2	-1	0	0	-2	0	0			0								-3	0	-23
Cash Financing		50	125	-175	-222	32	425	3	82	102	0			0					-27	365	17	375		291