1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Shell Companies
Safeplus International Holdings Limited

Safeplus International Holdings Limited

ACAI
Safeplus International Holdings LimitedUS flagOther OTC
0.00
USD
- -
- -
2,384.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
1
12
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
1
12
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
-1
-1
-12
- -
- Operating Expenses
- -
- -
3
3
3
6
15
14
9
4
+ Selling, General & Admin
- -
- -
2
2
2
3
8
7
5
3
+ Research & Development
- -
- -
1
1
1
3
7
7
4
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-3
-3
-3
-6
-14
-13
2
-4
- Non-Operating (Income) Loss
- -
- -
-3
-3
-3
-6
-14
-13
2
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-3
-3
-3
-6
-14
-13
2
-5
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-3
-4
-6
-14
-18
-5
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-1
-2
-1
10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-1
-2
-1
19
Income (Loss) Incl. MI
- -
-1
-4
-3
-4
-6
-14
-16
-4
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
1
2
1
- -
Net Income, GAAP
- -
-1
-4
-3
-4
-6
-14
-18
-5
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-4
-3
-4
-6
-14
-18
-5
-17
EBIT
- -
- -
-3
-3
-3
-6
-14
-13
2
-4
EBITDA
- -
- -
-3
-3
-2
-6
-13
-8
10
-3
EBITDA Margin (%)
- -
- -
- -
- -
-3,180.24
- -
-1,250.59
-792.15
89.22
-426.19
EBITA
- -
- -
-3
-3
-3
-6
-14
-13
2
-4
Gross Margin (%)
- -
- -
- -
- -
100
- -
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
-4,101.92
- -
-1,362.49
-1,316.42
20.71
-547.85
Profit Margin (%)
- -
- -
- -
- -
-4,958.09
- -
-1,386.25
-1,790.99
-44.31
-2,517.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
1
5
8
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
2
Basic EPS, GAAP
-0.17
-7.95
-13.73
-10.84
-8.45
-8.36
-19.11
-22.76
-5.62
-8.87
Basic EPS from Cont Ops
-0.17
-7.95
-13.73
-10.84
-8.45
-8.36
-19.11
-22.76
-5.62
-3.92
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
2
Diluted EPS, GAAP
-0.17
-7.95
-13.73
-10.84
-8.45
-8.36
-19.11
-22.76
-5.62
-8.87
Diluted EPS from Cont Ops
-0.17
-7.95
-13.73
-10.84
-8.45
-8.36
-19.11
-22.76
-5.62
-3.92

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
Total Current Assets
- -
- -
1
- -
2
2
2
3
7
1
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
2
1
1
2
7
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
1
1
2
7
1
+ ST Investments
- -
- -
1
- -
1
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
26
26
20
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
26
26
19
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
26
24
18
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
26
24
18
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Assets
- -
- -
1
1
2
3
28
29
27
4
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
2
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
5
3
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
5
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
1
- -
1
3
7
4
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
12
- -
1
Total Liabilities
- -
1
1
1
- -
1
3
19
5
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5
8
14
19
50
55
79
73
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
5
8
13
19
50
55
78
72
- Treasury Stock
- -
- -
- -
- -
- -
- -
8
8
8
- -
+ Retained Earnings
- -
-1
-5
-8
-12
-17
-32
-50
-55
-72
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
2
2
10
-3
15
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
15
13
7
- -
Total Equity
- -
- -
- -
- -
2
2
25
10
22
1
Total Liabilities & Equity
- -
- -
1
1
2
3
28
29
27
4
Shares Outstanding
- -
- -
- -
- -
1
1
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-1
-1
- -
4
-4
-1
Net Debt to Equity
- -
45.86
-5.51
-90.59
-41.67
-32.18
0.06
38.31
-17.59
-53.82
Tangible Common Equity Ratio
- -
-207.59
14.7
-43.46
88.25
33.04
-52.9
-321.54
46.32
-81.8
Current Ratio
- -
0.61
1.04
0.6
8.18
1.37
0.58
0.35
1.75
0.71
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
+ Net Income
- -
-1
-4
-3
-4
-6
-14
-18
-5
-17
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
1
5
8
1
+ Non-Cash Items
- -
1
1
1
1
- -
5
2
3
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
1
1
- -
5
2
3
12
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
1
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
-1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
-2
-3
-5
-8
-10
5
-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
- -
- -
2
2
4
4
6
3
- -
- -
+ Increase in Capital Stock
- -
- -
2
2
4
4
6
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
- -
-1
1
-2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
-1
- -
-2
- -
- -
- -
+ 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
- -
- -
-1
- -
-1
1
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Other Financing Activities
- -
- -
1
- -
- -
- -
4
8
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
3
2
4
4
10
11
- -
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
- -
1
1
5
-6
EBITDA
- -
- -
-3
-3
-2
-6
-13
-8
10
-3
EBITDA Margin (%)
- -
- -
- -
- -
-3,180.24
- -
-1,250.59
-792.15
89.22
-426.19
Free Cash Flow
- -
- -
-3
-2
-3
-5
-8
-10
5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-2
-3
-5
-8
-10
5
-6
Free Cash Flow per Basic Share
- -
-0.03
-10.15
-7.28
-5.79
-7.09
-10.3
-13.05
4.91
-1.78
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-16.17
-3.4
1.07
-0.56
Cash Flow to Net Income
- -
- -
0.72
0.67
0.68
0.84
0.53
0.55
-0.91
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -