Anacomp, Inc.

ANMP

ANMPAnacomp, Inc. US flag

Other OTC

0.40

USD

-NaN

- -

1.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Sales/Revenue/Turnover	17	8	8
+ Sales & Services Revenue	17	8	8
- Cost of Revenue	11	5	5
+ Cost of Goods & Services	11	5	5
Gross Profit	6	3	3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	2	2
+ Selling, General & Admin	2	2	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	4	1	1
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	3	1	1
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	3	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	3	1	1
- Minority Interest	- -	- -	- -
Net Income, GAAP	3	1	1
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	3	1	1
EBIT	4	1	1
EBITDA	4	1	1
EBITDA Margin (%)	22.57	11.92	14.56
EBITA	4	1	1
Gross Margin (%)	35.47	38.22	38.34
Operating Margin (%)	21.72	10.06	11.67
Profit Margin (%)	20.01	8.74	10.17
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	29.45	6.54	2.01
Basic EPS from Cont Ops	29.45	6.54	2.01
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	29.45	6.54	2.01
Diluted EPS from Cont Ops	29.45	6.54	2.01

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Total Current Assets	7	6	7
+ Cash, Cash Equivalents & STI	4	5	5
+ Cash & Cash Equivalents	4	5	5
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	2	1	1
+ Accounts Receivable, Net	2	1	- -
+ 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	1	1	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	6	6	6
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	1	1	1
- Accumulated Depreciation	1	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	6	6	5
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	6	6	5
Total Assets	13	13	12
+ Payables & Accruals	1	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -
+ ST Debt	1	1	2
+ ST Borrowings	1	1	2
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -
Total Current Liabilities	3	1	3
+ LT Debt	3	2	1
+ LT Borrowings	3	2	1
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	9	9	9
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	9	9	9
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	12	11	9
Total Liabilities	14	13	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	94	94	94
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	94	94	94
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-93	-92	-92
+ Other Equity	-2	-2	-2
Equity Before Minority Interest	-1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	- -	- -
Total Liabilities & Equity	13	13	12
Shares Outstanding	4	4	4
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	-2	-2
Net Debt to Equity	76.68	18,825	-508.13
Tangible Common Equity Ratio	-5.73	-0.06	3.61
Current Ratio	2.86	4.43	2.58
Cash Conversion Cycle	- -	68.63	21.49

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

+ Net Income	3	1	1
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -
+ (Inc) Dec in Accts Receiv	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2	1	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	1	- -	- -
+ Cash from Divestitures	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	1	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	-1	-1
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	-1	-1	-1
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	2	- -	- -
EBITDA	4	1	1
EBITDA Margin (%)	22.57	11.92	14.56
Free Cash Flow	2	1	1
Net Cash Paid for Acquisitions	-1	- -	- -
Free Cash Flow to Firm	2	- -	1
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	19.91	10.27	2.59
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.69	1.62	1.61
Capital Expenditures	- -	- -	- -