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Affiliated Resources Corp

Affiliated Resources Corp

AFFL
Affiliated Resources CorpUS flagOther OTC
0.01
USD
- -
- -
395,137.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
As of date
12/31/1999
Sales/Revenue/Turnover
1
+ Sales & Services Revenue
1
- Cost of Revenue
- -
+ Cost of Goods & Services
- -
Gross Profit
- -
+ Other Operating Income
- -
- Operating Expenses
3
+ Selling, General & Admin
2
+ Research & Development
- -
+ Other Operating Expense
- -
Operating Income (Loss)
-3
- Non-Operating (Income) Loss
-3
+ Interest Expense, Net
- -
+ Interest Expense
- -
- Interest Income
- -
+ Other Non-Op (Income) Loss
-3
Pretax Income
- -
- Income Tax Expense (Benefit)
- -
- (Income) Loss from Affiliates
- -
Income (Loss) from Cont Ops
-2
- Net Extraordinary Losses (Gains)
- -
+ Discontinued Operations
- -
+ Extraord. & Accounting Changes
- -
Income (Loss) Incl. MI
-2
- Minority Interest
- -
Net Income, GAAP
-2
- Preferred Dividends
- -
- Other Adjustments
- -
Net Income Avail to Common, GAAP
-2
EBIT
-3
EBITDA
-3
EBITDA Margin (%)
-578.65
EBITA
-3
Gross Margin (%)
71.8
Operating Margin (%)
-485.99
Profit Margin (%)
-462.36
Sales per Employee
- -
Dividend per Share
- -
Depreciation Expense
- -
Basic Weighted Avg Shares
- -
Basic EPS, GAAP
- -
Basic EPS from Cont Ops
- -
Diluted Weighted Avg Shares
- -
Diluted EPS, GAAP
- -
Diluted EPS from Cont Ops
- -

Balance Sheet (USD)

APIChatGPT
1999 Y
As of date
12/31/1999
Total Current Assets
1
+ Cash, Cash Equivalents & STI
- -
+ Cash & Cash Equivalents
- -
+ 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
7
+ Property, Plant & Equip, Net
3
+ Property, Plant & Equip
4
- Accumulated Depreciation
- -
+ LT Investments & Receivables
- -
+ LT Investments
- -
+ LT Receivables
- -
+ Other LT Assets
3
+ Total Intangible Assets
3
+ Goodwill
- -
+ Other Intangible Assets
3
+ LT Deferred Tax Assets
- -
+ LT Derivative & Hedging Assets
- -
+ Misc LT Assets
- -
Total Assets
7
+ Payables & Accruals
1
+ Accounts Payable
1
+ Accrued Taxes
- -
+ Interest & Dividends Payable
- -
+ Other Payables & Accruals
- -
+ ST Debt
- -
+ ST Borrowings
- -
+ ST Finance Leases
- -
+ Other ST Liabilities
1
+ Deferred Revenue
- -
+ Derivatives & Hedging
- -
+ Deferred Tax Liabilities
- -
+ Misc ST Liabilities
1
Total Current Liabilities
2
+ 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
3
+ Preferred Equity and Hybrid Capital
- -
+ Share Capital & APIC
17
+ Common Stock
- -
+ Additional Paid in Capital
17
- Treasury Stock
- -
+ Retained Earnings
-10
+ Other Equity
- -
Equity Before Minority Interest
5
+ Minority/Non Controlling Interest
- -
Total Equity
5
Total Liabilities & Equity
7
Shares Outstanding
18
Number of Employees
- -
Capital Leases - Total
- -
Net Debt
1
Net Debt to Equity
16.05
Tangible Common Equity Ratio
32.88
Current Ratio
0.26
Cash Conversion Cycle
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
As of date
12/31/1999
+ Net Income
-2
+ Depreciation & Amortization
- -
+ Non-Cash Items
1
+ Stock-Based Compensation
- -
+ Deferred Income Taxes
- -
+ Asset Impairment Charge
- -
+ Other Non-Cash Adj
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
-1
+ 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
1
+ Net Cash From Disc Ops
- -
Cash from Financing Activities
1
Effect of Foreign Exchange Rates
- -
Net Changes in Cash
- -
EBITDA
-3
EBITDA Margin (%)
-578.65
Free Cash Flow
-1
Net Cash Paid for Acquisitions
- -
Free Cash Flow to Firm
- -
Free Cash Flow to Equity
- -
Free Cash Flow per Basic Share
- -
Price/Free Cash Flow
- -
Cash Flow to Net Income
0.36
Capital Expenditures
- -