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BOL Bancshares Inc. PFD

BOL Bancshares Inc. PFD

BOLBP
BOL Bancshares Inc. PFDUS flagOther OTC
0.00
USD
-NaN
- -

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Sales/Revenue/Turnover
10
9
8
8
7
6
+ Sales & Services Revenue
10
9
8
8
7
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-3
-2
-1
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
3
3
3
4
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
-3
-3
-4
-4
-4
Operating Income (Loss)
3
2
1
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
3
2
1
- -
- -
- -
- Income Tax Expense (Benefit)
1
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
1
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
1
1
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
1
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
1
- -
- -
- -
EBIT
3
2
1
- -
- -
- -
EBITDA
3
3
2
1
1
- -
EBITDA Margin (%)
32.45
27.61
19.66
8.04
8.55
4.83
EBITA
3
2
1
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
29.59
23.8
14.39
2.79
3.14
- -
Profit Margin (%)
20.55
15.99
8.97
1.77
4.21
1.17
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5
4
3
3
8
9
+ Cash & Cash Equivalents
5
4
3
3
8
9
+ 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
-5
-4
-3
-3
-8
-9
+ 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
- -
7
7
6
6
6
+ Property, Plant & Equip
- -
10
10
10
10
10
- Accumulated Depreciation
- -
3
4
4
4
5
+ LT Investments & Receivables
15
9
3
6
1
1
+ LT Investments
15
9
3
6
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-15
-16
-9
-12
-7
-7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-15
-16
-9
-12
-7
-7
Total Assets
105
105
96
93
94
92
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
2
2
2
1
1
- -
+ ST Borrowings
2
2
2
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-2
-2
-1
-1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-2
-2
-1
-1
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-1
-1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-2
-2
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
96
95
84
81
83
80
+ Preferred Equity and Hybrid Capital
2
2
2
2
2
2
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6
8
9
9
9
9
+ Other Equity
- -
- -
- -
- -
1
1
Equity Before Minority Interest
9
11
11
11
12
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
9
11
11
11
12
12
Total Liabilities & Equity
105
105
96
93
94
92
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-3
-3
-2
-2
-6
-8
Net Debt to Equity
-35.85
-24.38
-13.63
-16.56
-48.83
-65.48
Tangible Common Equity Ratio
6.69
8.22
9.9
10.38
10.56
11.06
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
+ Net Income
2
1
1
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
2
-2
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
-2
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
4
- -
- -
1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-5
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-5
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
5
6
6
2
- -
- -
+ Dec in LT Investment
5
6
6
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
- -
-9
-2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
2
6
-7
-2
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
1
- -
- -
+ Repayments of Debt
-2
- -
- -
-1
- -
- -
+ Other Financing Activities
-22
-4
-9
-2
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-23
-4
-9
-2
1
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
3
-3
-10
- -
1
EBITDA
3
3
2
1
1
- -
EBITDA Margin (%)
32.45
27.61
19.66
8.04
8.55
4.83
Free Cash Flow
2
- -
- -
- -
1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
- -
- -
- -
- -
1
Free Cash Flow to Equity
- -
- -
- -
-1
1
1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.26
3.05
-0.32
-1.22
2.68
11.59
Capital Expenditures
- -
-5
- -
- -
- -
- -