GTIM
$1.45
-$0.08(-5.23%)
56
Overall
80
Value
33
Tech
--
Quality
Market Cap
$16.88M
Volume
74.41K
52W Range
-- - --
Target Price
$4.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $44.1M | $64.4M | $79.1M | $99.6M | $110.8M | $109.9M | $124.0M | $138.2M | $138.1M | $142.3M | ||
| Total Revenue | $43.5M | $63.7M | $79.1M | $99.6M | $110.8M | $109.9M | $124.0M | $138.2M | $138.1M | $142.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-38.2M | $-56.8M | $66.0M | $82.5M | $93.9M | $97.6M | $105.6M | $122.3M | $123.2M | $43.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $22.2M | $33.5M | $13.1M | $17.1M | $16.8M | $12.3M | $18.4M | $15.9M | $14.9M | $98.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $21.8M | $33.8M | $14.3M | $16.7M | $17.5M | $97.5M | $105.5M | $122.3M | $123.2M | $126.5M | ||
| Selling, General & Administrative | $5.4M | $7.8M | $8.7M | $10.2M | $11.4M | $8.8M | $11.5M | $13.7M | $12.4M | $14.0M | ||
| Selling & Marketing Expenses | $1.2M | $1.5M | $1.7M | $2.3M | $2.3M | $2.0M | $2.1M | $3.2M | $3.3M | $3.5M | ||
| General & Administrative Expenses | $4.2M | $6.3M | $7.0M | $7.9M | $9.1M | $6.8M | $9.4M | $10.5M | $9.1M | $10.5M | ||
| Promotion & Advertising | $1.2M | $1.5M | $1.7M | $2.3M | $2.3M | $2.0M | $2.1M | $3.2M | $3.3M | $3.5M | ||
| Salaries & Wages | $14.4M | $-718.0K | $108.0K | $41.0K | $-719.0K | $-20.0K | $-27.0K | $-22.0K | -- | $48.7M | ||
| Depreciation & Amortization | $1.2M | $2.2M | $2.9M | $3.7M | $4.3M | -- | $3.8M | -- | -- | $3.8M | ||
| Depreciation & Amortization | $1.2M | $2.2M | $2.9M | $3.7M | $4.3M | $4.1M | $3.8M | -- | -- | $3.8M | ||
| Amortization | $1.2M | $2.2M | $-28.0K | $-25.0K | $-34.0K | $5.2M | $5.2M | $5.7M | $5.7M | $5.7M | ||
| Securities Amortization | -- | $22.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $784.0K | $1.7M | $2.6M | $2.8M | $1.8M | $1.0M | $766.0K | $51.0K | $484.0K | $20.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $418.0K | $-325.0K | $-1.2M | $409.0K | $-729.0K | $-12.0M | $6.9M | $-878.0K | $963.0K | $1.4M | ||
| EBITDA | $1.1M | $1.8M | $1.4M | $3.9M | $584.0K | $-3.7M | $25.9M | $3.2M | $4.7M | $5.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $93.0K | $126.0K | $191.0K | $392.0K | $756.0K | $755.0K | $269.0K | $54.0K | $78.0K | $108.0K | ||
| Intinc | $44.0K | $19.0K | $9.0K | $4.0K | $3.0K | $2.0K | $-269.0K | $-54.0K | -- | $-125.0K | ||
| Net Non-Operating Interest Income/Expense | $-49.0K | $-107.0K | $-182.0K | $-388.0K | $-753.0K | $-753.0K | $-269.0K | $-54.0K | $-78.0K | $-125.0K | ||
| Other Income/Expense | $669.0K | $33.0K | $-22.0K | $-34.0K | $2.8M | $5.6M | $-8.0M | $-3.1M | $-1.5M | $700.0K | ||
| Other Special Charges | $-7.0K | $-58.0K | $-1.0K | $-1.0K | -- | $18.0K | $11.8M | $180.0K | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.7M | $-8.5M | $-14.5M | $-10.4M | $-8.1M | $-2.6M | $-3.2M | $-2.7M | -- | $-3.7M | ||
| Special Income Charges | $7.7M | $8.5M | $-219.0K | $-72.0K | $8.1M | $-10.0M | $3.2M | $-332.0K | -- | $3.0M | ||
| Impairment of Capital Assets | -- | -- | $219.0K | $72.0K | $2.8M | $10.0M | -- | $10.0M | -- | $698.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-207.0K | $-339.0K | $-1.4M | $375.0K | $-3.5M | $-12.0M | $18.4M | $-878.0K | $963.0K | $1.5M | ||
| Pre-Tax Income | $-300.0K | $-465.0K | $-1.6M | $-17.0K | $-4.2M | $-12.8M | $18.4M | $-932.0K | $885.0K | $1.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-654.0K | $-1.4M | $-2.3M | $-3.1M | $-3.6M | $-51.0K | $6.0K | $-5.0K | $-10.8M | $-624.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-791.0K | $-1.3M | $-2.3M | $-1.0M | $-5.1M | $-13.9M | $16.8M | $-2.6M | $11.1M | $1.6M | ||
| Net Income (Continuing Operations) | $-791.0K | $-1.3M | $-2.3M | $-1.0M | $-5.1M | $-13.9M | $16.8M | $-927.0K | $11.7M | $1.9M | ||
| Net Income (Discontinued Operations) | $-791.0K | $-1.3M | $-2.3M | $-1.0M | $-5.1M | $-13.9M | $16.8M | $-2.6M | $11.1M | $1.6M | ||
| Net Income (Common Stockholders) | $-791.0K | $-1.3M | $-2.3M | $-1.0M | $-5.1M | $-13.9M | $16.8M | $-2.6M | $11.1M | $1.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-8.4M | $-1.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-16.4M | $-23.0M | $80.3M | $99.2M | $111.5M | $189.9M | $206.5M | $136.0M | $135.6M | $170.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.5M | $12.3M | $12.3M | $12.5M | $12.5M | $12.6M | $12.7M | $12.5M | $11.8M | $11.0M | ||
| Average Shares Outstanding (Diluted) | $9.9M | $12.0M | $12.5M | $12.9M | $12.5M | -- | $12.8M | $12.5M | $11.8M | $11.1M | ||
| Shares Outstanding | $12.3M | $12.3M | $12.5M | $12.5M | $12.6M | $12.6M | $12.5M | $11.9M | $11.3M | $10.5M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-1.1 | $1.32 | $-0.21 | $0.94 | $0.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.1 | $1.32 | $-0.21 | $0.94 | $0.15 | ||
| Diluted EPS | $-0.08 | $-0.11 | $-0.18 | $-0.08 | $-0.41 | $-1.1 | $1.31 | $-0.21 | $0.94 | $0.14 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.31 | $-0.21 | $0.94 | $0.14 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $3.8M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $4.1M | -- | -- | -- | -- | ||
| Earnings from equity interest | $-5.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-5.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $229.0K | $-3.7M | -- | ||
| Gain On Sale Of P P E | $-9.0K | $25.0K | $23.0K | $35.0K | $5.0K | $45.0K | $37.0K | $676.0K | $41.0K | $-2.0K | ||
| Marketing Expense | -- | $-377.0K | $-365.0K | $-331.0K | $-310.0K | $244.0K | $278.0K | $273.0K | $261.0K | $179.0K | ||
| Minority Interests | $-491.0K | $-856.0K | $-650.0K | $-1.0M | $-889.0K | $-1.1M | $-1.6M | $-1.7M | $-586.0K | $-266.0K | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $332.0K | -- | -- | ||
| Other Gand A | $4.2M | $6.3M | $7.0M | $7.9M | $9.1M | $6.8M | $9.4M | $10.5M | $9.1M | $10.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $2.8M | $5.6M | -- | $3.4M | $1.6M | $698.0K | ||
| Other Taxes | $14.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $3.9M | -- | -- | ||
| Rent And Landing Fees | $4.2M | $6.3M | $7.0M | $7.9M | $9.1M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $4.1M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $3.9M | -- | -- | ||
| Restruct | $-7.7M | $-8.5M | $-14.5M | $-10.4M | $-8.1M | $-2.6M | $-3.2M | $-2.7M | -- | $-3.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTIM | $1.45 | -5.2% | 74.41K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |