2021 Q4 Form 10-K Financial Statement
#000121390022016222 Filed on March 30, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $14.35K | $121.8K | $222.6K |
| YoY Change | -65.66% | -45.29% | -84.62% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $14.35K | $121.8K | $222.6K |
| YoY Change | -65.66% | -45.29% | -84.62% |
| Operating Profit | -$14.35K | -$121.8K | -$222.6K |
| YoY Change | -65.66% | -45.29% | -80.38% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $0.00 | -$250.00 |
| YoY Change | -100.0% | -99.65% | |
| Pretax Income | -$14.35K | -$121.8K | -$222.9K |
| YoY Change | -65.66% | -45.35% | -82.0% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$14.35K | -$121.8K | -$2.324M |
| YoY Change | -99.1% | -94.76% | 87.75% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.01 | ||
| Diluted Earnings Per Share | -$715.60 | -$6.073K | -$115.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.05M shares | ||
| Diluted Shares Outstanding | 20.05M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | |||
| Short-Term Investments | |||
| Other Short-Term Assets | $0.00 | ||
| YoY Change | -100.0% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | $0.00 | $119.1K |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $0.00 | $119.1K | |
| YoY Change | -100.0% | -84.79% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $0.00 | $119.1K | |
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $0.00 | $119.1K | |
| YoY Change | -100.0% | -97.42% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $107.1K | $107.1K | $864.0K |
| YoY Change | -87.61% | -87.61% | -47.64% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $107.1K | $107.1K | $864.0K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $107.1K | $107.1K | $864.0K |
| YoY Change | -87.61% | -87.61% | -47.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$7.356M | ||
| YoY Change | |||
| Common Stock | $20.05K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$107.1K | -$107.1K | -$744.9K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $0.00 | $119.1K | |
| YoY Change | -100.0% | -97.42% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
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|
shares | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
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|
shares | |
| CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001263364 | |
| CY2021 | dei |
Local Phone Number
LocalPhoneNumber
|
384-1990 | |
| CY2021 | dei |
City Area Code
CityAreaCode
|
702 | |
| CY2021 | dei |
Trading Symbol
TradingSymbol
|
GTVI | |
| CY2021 | dei |
Security Exchange Name
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|
NONE | |
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Other Receivables Net Current
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Assets Current
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Commitments And Contingencies
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Gross Profit
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Other Nonoperating Expense
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Income Loss From Discontinued Operations Net Of Tax
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|
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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Earnings Per Share Basic And Diluted
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Increase Decrease In Special Dividend Payables
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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Proceeds From Divestiture Of Businesses And Interests In Affiliates
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Payments Of Dividends Preferred Stock And Preference Stock
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Provided By Used In Investing Activities Discontinued Operations
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Cash Provided By Used In Financing Activities Discontinued Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Income Taxes Paid
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|
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|
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Interest Paid Net
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Interest Paid Net
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|
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Receivable Used To Offset The Selling Price Of Diposal Of Dynamic Elite And Subsidiaries
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Uncollected Consideration From Disposal Of Dynamic Elite And Subsidiaries
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Undistributed Consideration To Shareholders
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Related Party Loan Released By Joway Shengshi
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