Banneker, Inc.

BANI

BANIBanneker, Inc. US flag

Other OTC

0.00

USD

- -

4.24MMarket Cap

Income Statement (USD)

API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Sales/Revenue/Turnover	72	19
+ Sales & Services Revenue	72	19
- Cost of Revenue	69	18
+ Cost of Goods & Services	69	18
Gross Profit	3	1
+ Other Operating Income	- -	- -
- Operating Expenses	2	4
+ Selling, General & Admin	2	4
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	2	-4
- Non-Operating (Income) Loss	- -	1
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	1
Pretax Income	1	-4
- Income Tax Expense (Benefit)	1	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	1	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	1	-4
- Minority Interest	- -	- -
Net Income, GAAP	1	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	1	-4
EBIT	2	-4
EBITDA	1	-4
EBITDA Margin (%)	1.79	-20.59
EBITA	2	-4
Gross Margin (%)	4.41	3.8
Operating Margin (%)	2.07	-19.7
Profit Margin (%)	0.97	-21.32
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	42,351	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	42,351	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

Total Current Assets	10	7
+ Cash, Cash Equivalents & STI	4	5
+ Cash & Cash Equivalents	4	4
+ ST Investments	- -	2
+ Accounts & Notes Receiv	4	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	4	- -
+ Inventories	2	1
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	2	1
+ 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	2	1
+ Property, Plant & Equip, Net	- -	1
+ Property, Plant & Equip	- -	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	2	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	2	- -
Total Assets	12	8
+ Payables & Accruals	8	- -
+ Accounts Payable	8	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	1	1
+ ST Borrowings	1	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	1
Total Current Liabilities	10	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	10	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	12
+ Common Stock	- -	12
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	1	-6
+ Other Equity	- -	- -
Equity Before Minority Interest	2	6
+ Minority/Non Controlling Interest	- -	- -
Total Equity	2	6
Total Liabilities & Equity	12	8
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-3	-3
Net Debt to Equity	-177.78	-46.39
Tangible Common Equity Ratio	14.75	76.93
Current Ratio	1.01	4.06
Cash Conversion Cycle	- -	-59.84

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	2000 Y
As of date	03/31/1998	03/31/2000

+ Net Income	1	-4
+ 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	3	- -
+ (Inc) Dec in Accts Receiv	-3	1
+ (Inc) Dec in Inventories	-2	2
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	6	-4
+ Inc (Dec) in Other	1	1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	4	-2
+ 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	- -	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	4	-3
EBITDA	1	-4
EBITDA Margin (%)	1.79	-20.59
Free Cash Flow	4	-3
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	4	- -
Free Cash Flow to Equity	- -	-3
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	5.43	0.63
Capital Expenditures	- -	- -