Axis Technologies Group, Inc.

AXTG

AXTGAxis Technologies Group, Inc. US flag

Other OTC

0.00

USD

- -

24,479.00Market Cap

Income Statement (USD)

API Chat

	1997 Y	1998 Y	2007 Y	2008 Y	2009 Y
Sales/Revenue/Turnover	- -	1	- -	1	- -
+ Sales & Services Revenue	- -	1	- -	1	- -
- Cost of Revenue	- -	- -	- -	1	- -
+ Cost of Goods & Services	- -	- -	- -	1	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	3	1	1	1
+ Selling, General & Admin	2	3	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	1
Operating Income (Loss)	-2	-2	-1	-1	-1
- Non-Operating (Income) Loss	-2	-2	- -	1	2
+ Interest Expense, Net	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	- -	- -	- -
Pretax Income	- -	- -	-1	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-1	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-1	-2	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-1	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-1	-2	-2
EBIT	-2	-2	-1	-1	-1
EBITDA	-2	-3	-1	-1	-1
EBITDA Margin (%)	-1,700	-450	-464.38	-116.67	-161.84
EBITA	-2	-2	-1	-1	-1
Gross Margin (%)	100	83.33	21.95	17.46	23.18
Operating Margin (%)	-1,700	-416.67	-466.64	-117.22	-162.58
Profit Margin (%)	-1,800	-516.67	-477.83	-239.51	-529.36
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	62	- -	62	62	- -
Basic EPS, GAAP	-0.03	- -	-0.01	-0.03	- -
Basic EPS from Cont Ops	-0.03	- -	-0.01	-0.03	- -
Diluted Weighted Avg Shares	62	- -	62	62	- -
Diluted EPS, GAAP	-0.03	- -	-0.01	-0.03	- -
Diluted EPS from Cont Ops	-0.03	- -	-0.01	-0.03	- -

Balance Sheet (USD)

API Chat

	1997 Y	1998 Y	2007 Y	2008 Y	2009 Y
Total Current Assets	- -	3	- -	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	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	- -	- -	- -
+ 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	3	- -	1	- -
+ Payables & Accruals	- -	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1
+ ST Debt	- -	- -	- -	1	2
+ ST Borrowings	- -	- -	- -	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	- -	1	1	3
+ 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	1	- -	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	3	4
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	3	4
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-5	-2	-4	-6
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	- -	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	2	- -	-1	-2
Total Liabilities & Equity	1	3	- -	1	- -
Shares Outstanding	62	- -	- -	62	64
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	2
Net Debt to Equity	-100	-4	-65.02	-104.86	-76.41
Tangible Common Equity Ratio	-28.57	92.59	-62.97	-76.95	-609.4
Current Ratio	0.38	13	0.6	0.42	0.13
Cash Conversion Cycle	- -	-547.5	571.67	244.23	247.59

Cash Flow Statement (USD)

API Chat

	1997 Y	1998 Y	2007 Y	2008 Y	2009 Y
+ Net Income	-2	-3	-1	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	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	- -	-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	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-3	- -	- -	- -
+ Dec in LT Investment	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	-4	- -	- -	- -
+ 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	- -	-3	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	5	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	5	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-2	-3	-1	-1	-1
EBITDA Margin (%)	-1,700	-450	-464.38	-116.67	-161.84
Free Cash Flow	- -	-2	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-1	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	- -
Price/Free Cash Flow	- -	- -	-56.64	-14.43	- -
Cash Flow to Net Income	0.17	0.77	0.98	0.5	0.11
Capital Expenditures	- -	- -	- -	- -	- -