Azure Dynamics Corp.

AZDDQ

AZDDQAzure Dynamics Corp. US flag

Other OTC

0.00

USD

- -

1,969.00Market Cap

Income Statement (CAD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	06/30/2001	06/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	5	6	3	8	9	22
+ Sales & Services Revenue	- -	- -	- -	- -	- -	5	6	3	8	9	22
- Cost of Revenue	- -	- -	- -	- -	- -	4	5	3	13	14	22
+ Cost of Goods & Services	- -	- -	- -	- -	- -	4	5	3	13	14	22
Gross Profit	- -	- -	- -	- -	- -	1	1	- -	-5	-5	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	5	4	8	23	25	28	33	23	29
+ Selling, General & Admin	- -	1	3	2	5	12	12	11	11	12	12
+ Research & Development	- -	1	2	1	4	11	13	17	22	12	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-5	-4	-8	-22	-24	-28	-38	-28	-29
- Non-Operating (Income) Loss	- -	- -	- -	- -	-8	-22	-24	-28	-38	-28	-29
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-8	-22	-24	-28	-38	-28	-28
Pretax Income	- -	-2	-6	-4	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-6	-4	-8	-22	-23	-30	-39	-28	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-6	-4	-8	-22	-23	-30	-39	-28	-28
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-6	-4	-8	-22	-23	-30	-39	-28	-28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-6	-4	-8	-22	-23	-30	-39	-28	-28
EBIT	- -	-2	-5	-4	-8	-22	-24	-28	-38	-28	-29
EBITDA	- -	-2	-5	-4	-8	-20	-21	-26	-36	-26	-26
EBITDA Margin (%)	- -	-1,458.58	-6,544.59	-7,746.53	-3,897.97	-433.07	-369.14	-932.56	-468.1	-274.51	-120.86
EBITA	- -	-2	-5	-4	-8	-22	-24	-28	-38	-28	-29
Gross Margin (%)	- -	72.14	100	100	100	16.78	20.46	-10.6	-68.16	-52.6	1.32
Operating Margin (%)	- -	-1,519.62	-6,752.39	-7,746.53	-4,027.87	-481.94	-412.96	-1,016.89	-499.71	-301.18	-131.67
Profit Margin (%)	- -	-1,519.62	-7,335.63	-8,089.03	-3,944.15	-475.17	-406.06	-1,079.44	-508	-295.74	-128.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	3	2	2	3	2
Basic Weighted Avg Shares	- -	1	1	1	2	4	4	5	8	10	15
Basic EPS, GAAP	-0.2	-4.07	-7.27	-3.23	-3.8	-6.16	-5.71	-5.64	-4.95	-2.74	-1.82
Basic EPS from Cont Ops	-0.2	-4.07	-7.27	-3.23	-3.8	-6.16	-5.71	-5.64	-4.95	-2.74	-1.82
Diluted Weighted Avg Shares	- -	1	1	1	2	4	4	5	8	10	15
Diluted EPS, GAAP	-0.2	-4.07	-7.27	-3.23	-3.8	-6.16	-5.71	-5.64	-4.95	-2.74	-1.82
Diluted EPS from Cont Ops	-0.2	-4.07	-7.27	-3.23	-3.8	-6.16	-5.71	-5.64	-4.95	-2.74	-1.82

Balance Sheet (CAD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	06/30/2001	06/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	- -	3	3	10	17	26	37	37	25	42	28
+ Cash, Cash Equivalents & STI	- -	3	2	9	14	21	27	24	14	34	12
+ Cash & Cash Equivalents	- -	3	2	9	14	21	27	24	14	34	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	2	5	2	2	3	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	3	1	2	3	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	3	4	10	8	5	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	3	5	5	7
+ Work In Process	- -	- -	- -	- -	- -	- -	2	2	- -	1	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	2	5	7	4	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-1	-3	-5	-2
+ Other Inventory	- -	- -	- -	- -	1	3	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	1	1	1	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	21	20	19	19	16	15
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	6	6	6	6	5	6
+ Property, Plant & Equip	- -	- -	- -	1	1	8	9	10	11	11	12
- Accumulated Depreciation	- -	- -	- -	- -	1	3	3	4	5	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	- -	16	14	13	12	11	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	15	13	12	11	10	9
+ Goodwill	- -	- -	- -	- -	- -	3	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	12	11	9	8	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	1	1	1	1	1	1
Total Assets	- -	4	3	11	18	47	56	56	44	58	43
+ Payables & Accruals	- -	1	- -	1	2	3	3	4	5	10	16
+ Accounts Payable	- -	1	- -	- -	2	3	3	4	5	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	- -	- -	- -	- -	10	16
+ ST Debt	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	2	1	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
Total Current Liabilities	1	1	- -	1	2	8	4	4	5	11	19
+ LT Debt	- -	- -	- -	- -	- -	- -	2	2	3	2	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	2	2	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	3	3	4	3	1
Total Liabilities	1	1	- -	1	2	9	7	7	9	14	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	2	11	24	38	83	117	146	172	209	217
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	2	11	24	38	83	117	146	172	209	217
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-3	-8	-14	-22	-44	-68	-98	-137	-165	-193
+ Other Equity	- -	4	- -	- -	1	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	3	3	10	16	39	49	48	35	45	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	3	3	10	16	39	49	48	35	45	24
Total Liabilities & Equity	- -	4	3	11	18	47	56	56	44	58	43
Shares Outstanding	1	1	1	2	3	4	5	7	9	15	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-3	-2	-9	-14	-18	-25	-22	-11	-31	-10
Net Debt to Equity	-82.71	-83.77	-66.41	-89.37	-88.81	-46.79	-50.39	-45.52	-32.41	-70.16	-41.11
Tangible Common Equity Ratio	-2,402.92	86.41	86.15	94.6	90.33	73.48	82.93	82.87	72.78	72.16	44.59
Current Ratio	0.04	6.21	5.67	18.06	10.02	3.45	8.97	8.21	4.69	3.95	1.51
Cash Conversion Cycle	- -	-2,916.53	- -	- -	- -	58.92	199.67	949.1	181.13	190.18	196.19

Cash Flow Statement (CAD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	06/30/2001	06/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	- -	-2	-6	-4	-8	-22	-23	-30	-39	-28	-28
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	3	2	2	3	2
+ Non-Cash Items	- -	- -	- -	1	1	2	1	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	2	1	1	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	- -	-5	-3	2	8	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	-3	3	-1	- -	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	- -	-1	-6	2	3	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	-1	-1	2	- -	5	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	-1	-1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-6	-4	-8	-18	-25	-29	-33	-17	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	5	10	16	26	32	28	24	37	6
+ Increase in Capital Stock	- -	2	5	10	16	26	32	28	24	37	6
+ 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	- -	- -	-1	-1	-1	-2	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	3	- -	2	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	6	5	12	14	26	32	28	24	37	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	-1	8	5	6	6	-3	-10	20	-22
EBITDA	- -	-2	-5	-4	-8	-20	-21	-26	-36	-26	-26
EBITDA Margin (%)	- -	-1,458.58	-6,544.59	-7,746.53	-3,897.97	-433.07	-369.14	-932.56	-468.1	-274.51	-120.86
Free Cash Flow	- -	-2	-6	-4	-8	-19	-26	-31	-35	-17	-28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-6	-4	-8	-19	-26	-31	-35	-17	-28
Free Cash Flow per Basic Share	-0.13	-4.42	-7.65	-3.44	-3.89	-5.39	-6.25	-5.72	-4.43	-1.72	-1.81
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.65	0.93	0.97	1.04	0.95	0.84	1.05	0.97	0.86	0.61	0.94
Capital Expenditures	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	-2