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    Telecommunications Services
Celexpress, Inc.

Celexpress, Inc.

CELX
Celexpress, Inc.US flagOther OTC
0.00
USD
- -
- -
14,298.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Sales/Revenue/Turnover
- -
3
4
6
14
+ Sales & Services Revenue
- -
3
4
6
14
- Cost of Revenue
- -
5
6
7
13
+ Cost of Goods & Services
- -
5
6
7
13
Gross Profit
- -
-2
-2
-1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
35
24
33
16
+ Selling, General & Admin
- -
7
9
9
11
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
28
14
24
5
Operating Income (Loss)
- -
-38
-26
-34
-14
- Non-Operating (Income) Loss
- -
-38
2
3
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-38
2
3
2
Pretax Income
- -
- -
-28
-37
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-48
-28
-37
-17
- Net Extraordinary Losses (Gains)
- -
- -
-11
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-11
- -
- -
Income (Loss) Incl. MI
- -
-48
-17
-37
-17
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-48
-17
-37
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-48
-17
-37
-17
EBIT
- -
-38
-26
-34
-14
EBITDA
- -
-9
-15
-20
-10
EBITDA Margin (%)
-694,800
-340.26
-399.34
-319.44
-68.58
EBITA
- -
-38
-26
-34
-14
Gross Margin (%)
100
-86.47
-58.59
-15.43
9.4
Operating Margin (%)
-694,800
-1,364.44
-688.81
-535.71
-100.55
Profit Margin (%)
-921,800
-1,726.33
-439.99
-584.41
-117.24
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
28
11
14
5
Basic Weighted Avg Shares
5
21
39
48
108
Basic EPS, GAAP
- -
-2.22
-0.43
-0.77
-0.15
Basic EPS from Cont Ops
- -
-2.22
-0.73
-0.77
-0.15
Diluted Weighted Avg Shares
5
21
39
48
108
Diluted EPS, GAAP
- -
-2.22
-0.43
-0.77
-0.15
Diluted EPS from Cont Ops
- -
-2.22
-0.73
-0.77
-0.15

Balance Sheet (USD)

APIChatGPT
1999 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Total Current Assets
- -
1
1
3
3
+ Cash, Cash Equivalents & STI
- -
1
- -
1
- -
+ Cash & Cash Equivalents
- -
1
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
2
+ Accounts Receivable, Net
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
1
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
30
10
12
+ Property, Plant & Equip, Net
- -
12
8
7
10
+ Property, Plant & Equip
- -
15
13
15
22
- Accumulated Depreciation
- -
3
6
8
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
22
3
2
+ Total Intangible Assets
- -
- -
21
1
1
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
21
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
1
1
1
Total Assets
- -
17
31
13
15
+ Payables & Accruals
- -
3
4
4
4
+ Accounts Payable
- -
1
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
2
2
2
+ ST Debt
- -
15
13
19
- -
+ ST Borrowings
- -
15
13
19
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
18
17
22
4
+ LT Debt
- -
9
- -
- -
- -
+ LT Borrowings
- -
7
- -
- -
- -
+ LT Finance Leases
- -
2
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
9
- -
- -
- -
Total Liabilities
- -
27
17
22
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
43
83
96
133
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
43
83
96
133
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-52
-69
-106
-122
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-10
14
-10
11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-10
14
-10
11
Total Liabilities & Equity
- -
17
31
13
15
Shares Outstanding
5
29
41
66
141
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
- -
- -
- -
Net Debt
- -
21
12
18
- -
Net Debt to Equity
-87.43
-218.59
86.99
-182.32
-3.6
Tangible Common Equity Ratio
-354.9
-55.57
-74.64
-96.08
70.74
Current Ratio
0.21
0.06
0.03
0.13
0.67
Cash Conversion Cycle
- -
-20.18
-64.06
-55.95
-20.42

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
03/31/2001
03/31/2002
03/31/2003
03/31/2004
+ Net Income
- -
-48
-17
-37
-17
+ Depreciation & Amortization
- -
28
11
14
5
+ Non-Cash Items
- -
8
-7
12
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
8
-7
12
1
+ Chg in Non-Cash Work Cap
- -
- -
1
-3
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
1
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-11
-12
-14
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-2
-7
+ Acq of Fixed Prod Assets
- -
-1
-2
-2
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
10
10
- -
12
+ Increase in Capital Stock
- -
10
10
- -
12
+ 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
-2
-2
-8
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
3
17
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
9
13
17
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-3
- -
1
-1
EBITDA
- -
-9
-15
-20
-10
EBITDA Margin (%)
-694,800
-340.26
-399.34
-319.44
-68.58
Free Cash Flow
- -
-12
-13
-16
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-13
-16
-17
Free Cash Flow per Basic Share
- -
-0.57
-0.35
-0.34
-0.16
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.41
0.24
0.71
0.38
0.61
Capital Expenditures
- -
-1
-2
-2
-7