White Fox Ventures, Inc.

AWAW

AWAWWhite Fox Ventures, Inc. US flag

Other OTC

0.02

USD

- -

2.49MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	3	3	8
+ Selling, General & Admin	1	- -	3	1	8
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2	- -
Operating Income (Loss)	-1	-1	-3	-3	-8
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1
Pretax Income	-1	-1	-3	-3	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-3	-3	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-3	-3	-9
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-3	-3	-9
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-3	-3	-9
EBIT	-1	-1	-3	-3	-8
EBITDA	-1	-1	-3	-2	-8
EBITDA Margin (%)	- -	- -	- -	- -	-10,816.97
EBITA	-1	-1	-3	-3	-8
Gross Margin (%)	- -	- -	- -	- -	-121.03
Operating Margin (%)	- -	- -	- -	- -	-10,816.97
Profit Margin (%)	- -	- -	- -	- -	-12,178.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	- -
Basic Weighted Avg Shares	1	1	1	1	3
Basic EPS, GAAP	-1.35	-1.03	-3.26	-3.19	-2.9
Basic EPS from Cont Ops	-1.35	-1.03	-3.26	-3.19	-2.9
Diluted Weighted Avg Shares	1	1	1	1	3
Diluted EPS, GAAP	-1.35	-1.03	-3.21	-3.13	-2.9
Diluted EPS from Cont Ops	-1.35	-1.03	-3.21	-3.13	-2.9

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	1	1	1	- -	- -
+ Cash, Cash Equivalents & STI	1	1	1	- -	- -
+ Cash & Cash Equivalents	1	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	- -
+ Property, Plant & Equip, Net	- -	1	1	1	- -
+ Property, Plant & Equip	- -	1	1	1	- -
- 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	2	3	1	- -
+ Payables & Accruals	- -	- -	- -	- -	2
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	2
+ LT Debt	- -	1	- -	- -	- -
+ LT Borrowings	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	- -	- -
Total Liabilities	1	1	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	7	9	7
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	7	9	7
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-5	-8	-9
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	3	1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	1	3	1	-2
Total Liabilities & Equity	1	2	3	1	- -
Shares Outstanding	1	1	1	1	5
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	- -	- -
Net Debt to Equity	-36.01	-8.58	-21.4	9.13	-14.72
Tangible Common Equity Ratio	23.08	56.19	93.06	55.42	-1,182.9
Current Ratio	5.17	1.78	7.36	0.62	0.08
Cash Conversion Cycle	- -	- -	- -	- -	-312.27

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	-1	-1	-3	-3	-9
+ Depreciation & Amortization	- -	- -	- -	1	- -
+ Non-Cash Items	- -	- -	2	1	7
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	7
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	1	1	1
+ Increase in Capital Stock	- -	2	1	1	1
+ 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	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	- -	2
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	1	1	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -	- -
EBITDA	-1	-1	-3	-2	-8
EBITDA Margin (%)	- -	- -	- -	- -	-10,816.97
Free Cash Flow	-1	-2	-1	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-1	-1	-1
Free Cash Flow per Basic Share	-0.95	-2.49	-1.57	-1.29	-0.72
Price/Free Cash Flow	- -	- -	-23.96	-3.76	-0.23
Cash Flow to Net Income	0.49	1.03	0.46	0.38	0.25
Capital Expenditures	- -	-1	- -	- -	- -