US Stock MarketDetailed Quotes

SORT GUNTHER INTERNATIONAL

Watchlist

0.650000
0.0000000.00%

15min DelayClose Mar 26 16:00 ET

12.63MMarket Cap-7222P/E (TTM)

GUNTHER INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2003

(Q1)Jun 30, 2003

(FY)Mar 31, 2003

(Q4)Mar 31, 2003

(Q3)Dec 31, 2002

(Q2)Sep 30, 2002

(Q1)Jun 30, 2002

(FY)Mar 31, 2002

(Q4)Mar 31, 2002

(Q3)Dec 31, 2001

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.18%-1.54M

101.53%12.65K

-38.69%-1.7M

-391.90%-120.92K

97.71%-34.5K

-252.09%-715.31K

-264.17%-824.99K

-264.27%-1.22M

-91.53%41.43K

-80.64%-1.51M

Net income from continuing operations

49.18%-105.65K

8.49%-995.97K

-39.84%-1.99M

-6.63%-518.01K

-117.27%-176.58K

83.98%-207.88K

-64.27%-1.09M

-401.16%-1.42M

-214.84%-485.81K

588.23%1.02M

Operating gains losses

----

--28.55K

-70.88%22.11K

----

Depreciation and amortization

-189.11%-134.18K

-15.10%141.38K

-2.36%593.06K

-24.79%122.77K

-0.76%153.18K

2.86%150.58K

16.13%166.53K

-12.36%607.38K

-13.41%163.24K

-9.84%154.35K

Other non cash items

6.31%320.16K

-97.65%7.84K

108.79%108.27K

99.77%-4.82K

-173.68%-521.13K

384.72%301.16K

16.13%333.06K

-427.60%-1.23M

-1,605.44%-2.12M

648.03%707.25K

Change In working capital

-135.89%-1.62M

1,049.37%859.4K

-149.23%-406.18K

-16.00%279.14K

94.07%-73.53K

-145.27%-686.56K

-65.50%74.77K

2,134.51%825.08K

226.37%332.31K

-39.23%-1.24M

-Change in receivables

78.58%-118.15K

-104.89%-155.67K

-109.02%-99.56K

73.52%531.51K

93.52%-3.5K

-205.98%-551.59K

-122.92%-75.98K

-12.40%1.1M

169.67%306.3K

-107.96%-54.06K

-Change in inventory

261.48%176.88K

-733.11%-746.97K

-355.81%-690.89K

-345.74%-683.32K

-28.50%191.63K

-191.05%-109.54K

-146.46%-89.66K

295.24%270.08K

-129.16%-153.3K

193.74%268.02K

-Change in prepaid assets

90.85%-9.77K

-167.21%-43.67K

144.80%64.35K

442.88%102.94K

-96.83%3.23K

42.93%-106.79K

-29.79%64.98K

-0.13%26.29K

125.56%18.96K

-19.75%101.88K

-Change in payables and accrued expense

148.04%405.92K

114.67%731.94K

23.62%-532.7K

120.60%73.13K

-148.17%-1.11M

-83.89%163.65K

137.45%340.96K

-5,226.06%-697.4K

-90.60%-355.04K

-225.56%-447.45K

-Change in other current liabilities

----

---82.3K

-132.45%-165.53K

----

-Change in other working capital

---2.07M

--1.07M

599.03%852.62K

--254.89K

----

110.14%121.97K

----

Cash from discontinued investing activities

Operating cash flow

-115.18%-1.54M

101.53%12.65K

-38.69%-1.7M

-391.90%-120.92K

97.71%-34.5K

-252.09%-715.31K

-264.17%-824.99K

-264.27%-1.22M

-91.53%41.43K

-80.64%-1.51M

Investing cash flow

Cash flow from continuing investing activities

11.31%-36.1K

-142.80%-44.26K

83.70%-88.18K

106.04%9.24K

82.05%-38.49K

33.86%-40.7K

83.75%-18.23K

22.59%-540.99K

-4.80%-152.84K

-24.12%-214.42K

Net PPE purchase and sale

11.31%-36.1K

-142.80%-44.26K

83.70%-88.18K

106.04%9.24K

82.05%-38.49K

---40.7K

---18.23K

22.59%-540.99K

-4.80%-152.84K

-24.12%-214.42K

Cash from discontinued investing activities

Investing cash flow

11.31%-36.1K

-142.80%-44.26K

83.70%-88.18K

106.04%9.24K

82.05%-38.49K

33.86%-40.7K

83.75%-18.23K

22.59%-540.99K

-4.80%-152.84K

-24.12%-214.42K

Financing cash flow

Cash flow from continuing financing activities

-116.87%-167.29K

38,673.85%2.72M

-49.64%1.07M

95.41%-7.63K

-95.97%92.7K

20,366.20%991.63K

-43.81%-7.04K

238.85%2.12M

-185.45%-166.43K

1,222.15%2.3M

Net issuance payments of debt

---166.98K

--2.72M

119.86%1.07M

---7.26K

----

-960.66%-5.4M

----

Net common stock issuance

----

--7.62M

----

Net other financing activities

-100.03%-310

95.09%-346

98.19%-1.81K

99.98%-373

---986.02K

--991.63K

-43.81%-7.04K

---100.05K

---2.39M

----

Cash from discontinued financing activities

Financing cash flow

-116.87%-167.29K

38,673.85%2.72M

-49.64%1.07M

95.41%-7.63K

-95.97%92.7K

20,366.20%991.63K

-43.81%-7.04K

238.85%2.12M

-185.45%-166.43K

1,222.15%2.3M

Net cash flow

Beginning cash position

1,046.83%3.09M

-63.78%405.54K

47.46%1.12M

-62.45%524.86K

-38.37%505.15K

-35.17%269.53K

47.46%1.12M

771.50%759.39K

532.16%1.4M

-42.82%819.65K

Current changes in cash

-839.59%-1.74M

415.85%2.69M

-298.18%-714.25K

57.06%-119.32K

-96.59%19.71K

-41.66%235.62K

-147.43%-850.26K

-46.39%360.4K

-151.61%-277.84K

147.67%577.98K

End cash Position

166.95%1.35M

1,046.83%3.09M

-63.78%405.54K

-62.45%524.86K

-38.37%505.15K

-35.17%269.53K

47.46%1.12M

532.16%1.4M

Free cash flow

-108.37%-1.58M

96.25%-31.61K

-1.15%-1.78M

-0.25%-111.69K

95.76%-72.99K

-354.90%-756.01K

-272.22%-843.21K

-3,983.39%-1.76M

-132.43%-111.41K

-70.95%-1.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2003	(Q1)Jun 30, 2003	(FY)Mar 31, 2003	(Q4)Mar 31, 2003	(Q3)Dec 31, 2002	(Q2)Sep 30, 2002	(Q1)Jun 30, 2002	(FY)Mar 31, 2002	(Q4)Mar 31, 2002	(Q3)Dec 31, 2001
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.18%-1.54M	101.53%12.65K	-38.69%-1.7M	-391.90%-120.92K	97.71%-34.5K	-252.09%-715.31K	-264.17%-824.99K	-264.27%-1.22M	-91.53%41.43K	-80.64%-1.51M
Net income from continuing operations	49.18%-105.65K	8.49%-995.97K	-39.84%-1.99M	-6.63%-518.01K	-117.27%-176.58K	83.98%-207.88K	-64.27%-1.09M	-401.16%-1.42M	-214.84%-485.81K	588.23%1.02M
Operating gains losses	----	----	----	----	----	--28.55K	-70.88%22.11K	----	----	----
Depreciation and amortization	-189.11%-134.18K	-15.10%141.38K	-2.36%593.06K	-24.79%122.77K	-0.76%153.18K	2.86%150.58K	16.13%166.53K	-12.36%607.38K	-13.41%163.24K	-9.84%154.35K
Other non cash items	6.31%320.16K	-97.65%7.84K	108.79%108.27K	99.77%-4.82K	-173.68%-521.13K	384.72%301.16K	16.13%333.06K	-427.60%-1.23M	-1,605.44%-2.12M	648.03%707.25K
Change In working capital	-135.89%-1.62M	1,049.37%859.4K	-149.23%-406.18K	-16.00%279.14K	94.07%-73.53K	-145.27%-686.56K	-65.50%74.77K	2,134.51%825.08K	226.37%332.31K	-39.23%-1.24M
-Change in receivables	78.58%-118.15K	-104.89%-155.67K	-109.02%-99.56K	73.52%531.51K	93.52%-3.5K	-205.98%-551.59K	-122.92%-75.98K	-12.40%1.1M	169.67%306.3K	-107.96%-54.06K
-Change in inventory	261.48%176.88K	-733.11%-746.97K	-355.81%-690.89K	-345.74%-683.32K	-28.50%191.63K	-191.05%-109.54K	-146.46%-89.66K	295.24%270.08K	-129.16%-153.3K	193.74%268.02K
-Change in prepaid assets	90.85%-9.77K	-167.21%-43.67K	144.80%64.35K	442.88%102.94K	-96.83%3.23K	42.93%-106.79K	-29.79%64.98K	-0.13%26.29K	125.56%18.96K	-19.75%101.88K
-Change in payables and accrued expense	148.04%405.92K	114.67%731.94K	23.62%-532.7K	120.60%73.13K	-148.17%-1.11M	-83.89%163.65K	137.45%340.96K	-5,226.06%-697.4K	-90.60%-355.04K	-225.56%-447.45K
-Change in other current liabilities	----	----	----	----	----	---82.3K	-132.45%-165.53K	----	----	----
-Change in other working capital	---2.07M	--1.07M	599.03%852.62K	--254.89K	----	----	----	110.14%121.97K	----	----
Cash from discontinued investing activities
Operating cash flow	-115.18%-1.54M	101.53%12.65K	-38.69%-1.7M	-391.90%-120.92K	97.71%-34.5K	-252.09%-715.31K	-264.17%-824.99K	-264.27%-1.22M	-91.53%41.43K	-80.64%-1.51M
Investing cash flow
Cash flow from continuing investing activities	11.31%-36.1K	-142.80%-44.26K	83.70%-88.18K	106.04%9.24K	82.05%-38.49K	33.86%-40.7K	83.75%-18.23K	22.59%-540.99K	-4.80%-152.84K	-24.12%-214.42K
Net PPE purchase and sale	11.31%-36.1K	-142.80%-44.26K	83.70%-88.18K	106.04%9.24K	82.05%-38.49K	---40.7K	---18.23K	22.59%-540.99K	-4.80%-152.84K	-24.12%-214.42K
Cash from discontinued investing activities
Investing cash flow	11.31%-36.1K	-142.80%-44.26K	83.70%-88.18K	106.04%9.24K	82.05%-38.49K	33.86%-40.7K	83.75%-18.23K	22.59%-540.99K	-4.80%-152.84K	-24.12%-214.42K
Financing cash flow
Cash flow from continuing financing activities	-116.87%-167.29K	38,673.85%2.72M	-49.64%1.07M	95.41%-7.63K	-95.97%92.7K	20,366.20%991.63K	-43.81%-7.04K	238.85%2.12M	-185.45%-166.43K	1,222.15%2.3M
Net issuance payments of debt	---166.98K	--2.72M	119.86%1.07M	---7.26K	----	----	----	-960.66%-5.4M	----	----
Net common stock issuance	----	----	----	----	----	----	----	--7.62M	----	----
Net other financing activities	-100.03%-310	95.09%-346	98.19%-1.81K	99.98%-373	---986.02K	--991.63K	-43.81%-7.04K	---100.05K	---2.39M	----
Cash from discontinued financing activities
Financing cash flow	-116.87%-167.29K	38,673.85%2.72M	-49.64%1.07M	95.41%-7.63K	-95.97%92.7K	20,366.20%991.63K	-43.81%-7.04K	238.85%2.12M	-185.45%-166.43K	1,222.15%2.3M
Net cash flow
Beginning cash position	1,046.83%3.09M	-63.78%405.54K	47.46%1.12M	-62.45%524.86K	-38.37%505.15K	-35.17%269.53K	47.46%1.12M	771.50%759.39K	532.16%1.4M	-42.82%819.65K
Current changes in cash	-839.59%-1.74M	415.85%2.69M	-298.18%-714.25K	57.06%-119.32K	-96.59%19.71K	-41.66%235.62K	-147.43%-850.26K	-46.39%360.4K	-151.61%-277.84K	147.67%577.98K
End cash Position	166.95%1.35M	1,046.83%3.09M	-63.78%405.54K	-63.78%405.54K	-62.45%524.86K	-38.37%505.15K	-35.17%269.53K	47.46%1.12M	47.46%1.12M	532.16%1.4M
Free cash flow	-108.37%-1.58M	96.25%-31.61K	-1.15%-1.78M	-0.25%-111.69K	95.76%-72.99K	-354.90%-756.01K	-272.22%-843.21K	-3,983.39%-1.76M	-132.43%-111.41K	-70.95%-1.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall