Boyds Collection Ltd

BYDC

BYDCBoyds Collection Ltd US flag

Other OTC

0.00

USD

-NaN

- -

201.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Sales/Revenue/Turnover	198	211	184	153	131	113	104	79
+ Sales & Services Revenue	198	211	184	153	131	113	104	79
- Cost of Revenue	64	72	71	63	48	45	43	40
+ Cost of Goods & Services	64	72	71	63	48	45	43	40
Gross Profit	134	139	113	90	83	68	60	38
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	20	26	28	28	42	47	44
+ Selling, General & Admin	14	20	26	28	28	42	47	39
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	- -	- -	- -	- -	- -	- -	4
Operating Income (Loss)	121	118	87	62	55	27	13	-5
- Non-Operating (Income) Loss	33	24	19	15	7	5	4	11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	33	24	19	15	7	5	4	11
Pretax Income	88	95	68	47	48	22	9	-16
- Income Tax Expense (Benefit)	22	35	26	11	17	11	4	165
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	66	60	42	36	31	11	5	-182
- Net Extraordinary Losses (Gains)	- -	7	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	7	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	66	53	41	36	31	11	5	-182
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	66	53	41	36	31	11	5	-182
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	66	53	41	36	31	11	5	-182
EBIT	121	118	87	62	55	27	13	-5
EBITDA	121	119	89	63	57	29	15	-3
EBITDA Margin (%)	61.27	56.38	48.11	41.35	43.27	25.63	14.74	-3.42
EBITA	121	118	87	62	55	27	13	-5
Gross Margin (%)	67.72	65.74	61.56	58.88	63.26	60.58	58.1	48.9
Operating Margin (%)	61.06	56.07	47.49	40.35	42.06	23.86	12.95	-6.64
Profit Margin (%)	33.51	25.16	22.49	23.34	23.93	9.61	5.24	-231.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	2	2	2	3
Basic Weighted Avg Shares	53	60	59	59	59	60	60	59
Basic EPS, GAAP	1.26	0.89	0.7	0.61	0.53	0.18	0.09	-3.08
Basic EPS from Cont Ops	1.26	1.01	0.71	0.61	0.53	0.18	0.09	-3.08
Diluted Weighted Avg Shares	53	60	59	60	59	60	60	59
Diluted EPS, GAAP	1.26	0.89	0.7	0.6	0.53	0.18	0.09	-3.08
Diluted EPS from Cont Ops	1.26	1.01	0.71	0.6	0.53	0.18	0.09	-3.08

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Current Assets	48	68	65	54	54	49	45	31
+ Cash, Cash Equivalents & STI	12	12	3	1	6	4	- -	7
+ Cash & Cash Equivalents	12	12	3	1	6	4	- -	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	24	23	26	20	14	10	9	7
+ Accounts Receivable, Net	24	23	20	13	10	8	9	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	6	7	3	2	- -	- -
+ Inventories	12	14	16	11	12	13	16	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	12	14	16	11	12	13	16	14
+ Other ST Assets	1	19	19	22	22	22	20	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	250	214	199	190	185	174	184	32
+ Property, Plant & Equip, Net	2	2	6	8	19	22	35	32
+ Property, Plant & Equip	3	4	6	8	19	22	35	32
- Accumulated Depreciation	1	2	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	249	213	193	182	167	152	149	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	249	213	193	182	167	152	149	- -
Total Assets	298	282	263	245	239	223	230	63
+ Payables & Accruals	14	12	8	8	8	9	11	6
+ Accounts Payable	2	1	2	3	3	3	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	10	6	5	5	6	6	3
+ ST Debt	- -	- -	6	14	6	14	- -	- -
+ ST Borrowings	- -	- -	6	14	6	14	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	14	12	15	22	14	23	11	6
+ LT Debt	443	251	187	126	98	62	75	- -
+ LT Borrowings	443	251	187	126	98	62	75	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	95
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	95
Total Noncurrent Liabilities	443	251	187	126	98	62	75	95
Total Liabilities	457	263	202	148	112	85	86	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	28	26	27	27	27	27	27
+ Retained Earnings	34	87	129	165	196	207	212	30
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-159	19	61	96	128	138	143	-38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-159	19	61	96	128	138	143	-38
Total Liabilities & Equity	298	282	263	245	239	223	230	63
Shares Outstanding	53	59	59	59	59	59	59	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	431	239	190	139	98	72	75	-7
Net Debt to Equity	-271.72	1,236.95	310.37	144.61	76.54	52.34	52.21	18.75
Tangible Common Equity Ratio	-53.2	6.86	23.27	39.42	53.39	61.88	62.4	-60.14
Current Ratio	3.39	5.74	4.41	2.48	3.93	2.18	4.06	5.38
Cash Conversion Cycle	- -	99.09	111.32	100.31	100.51	113.85	124.85	142.46

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

+ Net Income	66	53	41	38	32	11	5	-182
+ Depreciation & Amortization	- -	1	1	2	2	2	2	3
+ Non-Cash Items	13	20	17	8	16	15	4	168
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	12	15	15	6	16	14	4	165
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	6	2	2	1	1	- -	3
+ Chg in Non-Cash Work Cap	3	-5	-8	11	5	3	2	8
+ (Inc) Dec in Accts Receiv	-4	1	2	6	7	2	- -	2
+ (Inc) Dec in Inventories	-4	-4	-1	5	-2	-1	-3	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	4	- -	- -	- -	1	2	2
+ Inc (Dec) in Other	4	-6	-9	-1	- -	1	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	83	70	52	58	54	31	13	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-3	-6	-13	-5	-15	-1
+ Acq of Fixed Prod Assets	-1	-3	-3	-6	-13	-5	-15	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	-29	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	5	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-30	- -	-1	- -	-1	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-3	-3	-6	-13	-5	-15	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	443	-192	-80	-11	-12	- -	-1	- -
+ Cash From Debt	490	- -	- -	31	14	27	13	- -
+ Repayments of Debt	-47	-192	-80	-42	-25	-27	-14	- -
+ Other Financing Activities	-525	154	23	-42	-25	-27	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-77	-67	-57	-54	-36	-28	-1	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	- -	- -	-8	-2	5	-2	-4	6
EBITDA	121	119	89	63	57	29	15	-3
EBITDA Margin (%)	61.27	56.38	48.11	41.35	43.27	25.63	14.74	-3.42
Free Cash Flow	81	67	49	52	42	26	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -	- -	- -	- -
Free Cash Flow to Firm	81	67	49	52	42	26	-2	- -
Free Cash Flow to Equity	- -	-125	-31	41	30	26	-4	-4
Free Cash Flow per Basic Share	1.55	1.12	0.82	0.89	0.7	0.44	-0.04	-0.07
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.25	1.31	1.24	1.62	1.73	2.88	2.37	0.02
Capital Expenditures	-1	-3	-3	-6	-13	-5	-15	-1