1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Baron Capital Enterprise, Inc.

Baron Capital Enterprise, Inc.

BCAP
Baron Capital Enterprise, Inc.US flagOther OTC
0.00
USD
- -
- -
284,236.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
9
9
6
- -
1
- -
- -
- -
+ Sales & Services Revenue
9
9
6
- -
1
- -
- -
- -
- Cost of Revenue
6
6
4
- -
1
- -
- -
- -
+ Cost of Goods & Services
6
6
4
- -
1
- -
- -
- -
Gross Profit
4
4
3
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
5
3
1
3
1
- -
- -
+ Selling, General & Admin
4
5
3
- -
3
1
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
- -
-1
-3
-1
- -
- -
- Non-Operating (Income) Loss
-1
- -
- -
- -
3
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
3
-1
- -
- -
Pretax Income
- -
-2
- -
-1
-6
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-1
-1
-5
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
-1
- -
- -
Income (Loss) Incl. MI
-1
-2
- -
-1
-6
-1
-1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
- -
-1
-6
-1
-1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
- -
-1
-6
-1
-1
- -
EBIT
-1
-2
- -
-1
-3
-1
- -
- -
EBITDA
-1
-1
- -
-1
-3
-1
- -
- -
EBITDA Margin (%)
-5.98
-7.52
-2.01
- -
-225.44
- -
- -
- -
EBITA
-1
-2
- -
-1
-3
-1
- -
- -
Gross Margin (%)
39.11
39.62
41.97
- -
-8.17
- -
- -
- -
Operating Margin (%)
-7.73
-17.39
-4.96
- -
-228.75
- -
- -
- -
Profit Margin (%)
-7.39
-19.53
-1.63
- -
-438.93
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-309.29
-749.98
-33.74
-196.2
-95.04
-3.44
-2.88
-1.76
Basic EPS from Cont Ops
-309.29
-749.98
-169.88
-196.2
-85
-6.83
-1.96
-1.7
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-309.29
-749.98
-33.74
-196.2
-95.04
-3.44
-2.88
-1.76
Diluted EPS from Cont Ops
-309.29
-749.98
-169.88
-196.2
-85
-6.83
-1.96
-1.7

Balance Sheet (USD)

Balance Sheet APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
1
1
- -
- -
2
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
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
1
2
1
- -
3
- -
- -
- -
+ Property, Plant & Equip, Net
1
1
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip
4
1
- -
- -
2
- -
- -
- -
- Accumulated Depreciation
3
- -
- -
- -
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
- -
- -
Total Assets
3
3
1
- -
4
- -
- -
- -
+ Payables & Accruals
- -
1
- -
- -
2
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
2
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
2
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
1
- -
- -
5
- -
1
1
+ LT Debt
- -
1
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
1
- -
- -
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
- -
- -
1
- -
- -
- -
Total Liabilities
- -
2
- -
- -
5
- -
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
5
4
9
10
10
10
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
4
4
9
10
10
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-3
-4
-10
-10
-11
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
1
1
- -
-1
- -
-1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
1
- -
-1
- -
-1
-1
Total Liabilities & Equity
3
3
1
- -
4
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
- -
- -
3
- -
- -
1
Net Debt to Equity
-8.2
69.64
-2.35
5.07
-350.27
-56.94
-34.22
-65.56
Tangible Common Equity Ratio
82
33.88
93.29
-1,193.76
-59.22
-6,298.75
-4,759.94
-89,279.26
Current Ratio
2.86
1.54
1.09
0.08
0.43
0.02
- -
- -
Cash Conversion Cycle
- -
17.05
13.29
- -
126.39
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
-1
-2
- -
-1
-6
-1
-1
- -
+ Depreciation & Amortization
- -
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
5
1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
5
1
- -
- -
+ 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
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-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
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
+ 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
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
- -
-1
-3
-1
- -
- -
EBITDA Margin (%)
-5.98
-7.52
-2.01
- -
-225.44
- -
- -
- -
Free Cash Flow
-1
-1
- -
- -
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-1
- -
- -
- -
Free Cash Flow per Basic Share
-308.25
-330.61
0.08
-15.16
-20.5
1.43
-0.16
-0.92
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
312.7
-0.05
Cash Flow to Net Income
0.68
0.37
-0.16
0.08
0.22
-0.42
0.03
0.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -