2021 Form 10-K Financial Statement

#000149315222002470 Filed on January 28, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q3
Revenue
YoY Change
Cost Of Revenue $24.94K
YoY Change
Gross Profit $30.90K
YoY Change
Gross Profit Margin
Selling, General & Admin $785.3K
YoY Change
% of Gross Profit 2541.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $529.3K
YoY Change
Operating Profit -$529.3K
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$529.3K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$754.4K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 153.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.82K
YoY Change
Cash & Equivalents $11.82K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.82K
YoY Change
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $11.82K
Total Long-Term Assets $0.00
Total Assets $11.82K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.35K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.2K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2K
Total Long-Term Liabilities $0.00
Total Liabilities $106.2K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$94.36K
YoY Change
Total Liabilities & Shareholders Equity $11.82K
YoY Change

Cashflow Statement

Concept 2021 2020 Q3
OPERATING ACTIVITIES
Net Income -$754.4K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$671.7K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $109.9K
YoY Change
NET CHANGE
Cash From Operating Activities -$671.7K
Cash From Investing Activities
Cash From Financing Activities $109.9K
Net Change In Cash -$561.6K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$671.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
USD
us-gaap Interest Income Other
InterestIncomeOther
USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD

Files In Submission

Name View Source Status
0001493152-22-002470-index-headers.html Edgar Link pending
0001493152-22-002470-index.html Edgar Link pending
0001493152-22-002470.txt Edgar Link pending
0001493152-22-002470-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_htm.xml Edgar Link completed
glc-20211031.xsd Edgar Link pending
glc-20211031_cal.xml Edgar Link unprocessable
glc-20211031_def.xml Edgar Link unprocessable
glc-20211031_lab.xml Edgar Link unprocessable
glc-20211031_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending