U
Global Vision Holdings, Inc. GVHIB
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)
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09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Net Income 102.81% 107.00% 113.59% -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.92% -121.95% -128.42% -- --
Change in Net Operating Assets 17.28% -100.71% -80.61% -- --
Cash from Operations -24.17% -158.25% -396.82% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% 68.97% 68.97% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -361.54% -634.48% 68.97% -- --
Total Debt Issued -- -- 1,095.53% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -77.11% 17.98% 222.12% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.45% 138.25% 361.21% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.94% -187.61% 233.66% -- --
Weiss Ratings