AAP, Inc.

AAPJ

AAPJAAP, Inc. US flag

Other OTC

0.00

USD

- -

177,988.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Sales/Revenue/Turnover	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	1
- Cost of Revenue	1	- -	1	- -
+ Cost of Goods & Services	1	- -	1	- -
Gross Profit	-1	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	4	4	3
+ Selling, General & Admin	1	4	3	2
+ Research & Development	- -	2	1	1
+ Other Operating Expense	- -	-1	- -	- -
Operating Income (Loss)	-3	-4	-5	-3
- Non-Operating (Income) Loss	-3	-4	-5	-3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-4	-5	-3
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-5	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-5	-3
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-5	-3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-5	-3
EBIT	-3	-4	-5	-3
EBITDA	-3	-4	-5	-3
EBITDA Margin (%)	-2,700	-720	-960	-466.67
EBITA	-3	-4	-5	-3
Gross Margin (%)	-1,200	60	-60	16.67
Operating Margin (%)	-2,600	-700	-940	-450
Profit Margin (%)	-2,700	-720	-940	-450
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	2
Basic EPS, GAAP	-5.4	-5.84	-5.32	-1.3
Basic EPS from Cont Ops	-5.4	-5.84	-5.32	-1.3
Diluted Weighted Avg Shares	- -	1	1	2
Diluted EPS, GAAP	-5.4	-5.84	-5.32	-1.3
Diluted EPS from Cont Ops	-5.4	-5.84	-5.32	-1.3

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Total Current Assets	1	5	1	2
+ Cash, Cash Equivalents & STI	- -	4	- -	1
+ Cash & Cash Equivalents	- -	4	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	1	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	6	1	2
+ Payables & Accruals	- -	- -	1	- -
+ Accounts Payable	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	1	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	- -	1	- -
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	2	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-4	-7	-12	-15
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	5	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	5	- -	1
Total Liabilities & Equity	1	6	1	2
Shares Outstanding	- -	1	1	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	-4	- -	-1
Net Debt to Equity	-120	-81.63	- -	-72.73
Tangible Common Equity Ratio	-111.11	89.09	27.27	68.75
Current Ratio	0.39	10.6	0.88	3
Cash Conversion Cycle	- -	882.08	-182.5	-155.13

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

+ Net Income	-3	-4	-5	-3
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-4	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	3	8	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	8	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	4	-4	1
EBITDA	-3	-4	-5	-3
EBITDA Margin (%)	-2,700	-720	-960	-466.67
Free Cash Flow	-3	-4	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-4	-3
Free Cash Flow per Basic Share	-5.6	-6.81	-4.53	-1.3
Price/Free Cash Flow	- -	-1.08	-0.7	-1.82
Cash Flow to Net Income	1	1.14	0.83	0.96
Capital Expenditures	- -	- -	- -	- -