Corfacts, Inc.

CFCC

CFCCCorfacts, Inc. US flag

Other OTC

0.00

USD

- -

811.00Market Cap

Income Statement (USD)

MCP API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Sales/Revenue/Turnover	5	6	7	9
+ Sales & Services Revenue	5	6	7	9
- Cost of Revenue	3	3	3	5
+ Cost of Goods & Services	3	3	3	5
Gross Profit	3	3	4	4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	3	3	4
+ Selling, General & Admin	2	2	3	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	- -	1	1
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	1	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -
EBIT	1	- -	1	1
EBITDA	1	- -	1	1
EBITDA Margin (%)	14.81	5.77	12.98	9.04
EBITA	1	- -	1	1
Gross Margin (%)	51.85	44.34	51.74	47.56
Operating Margin (%)	11.11	1.64	12.98	6.37
Profit Margin (%)	7.41	-0.07	4.15	2.9
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	13	11	8	8
Basic EPS, GAAP	0.03	- -	0.04	0.03
Basic EPS from Cont Ops	0.03	- -	0.04	0.03
Diluted Weighted Avg Shares	13	11	8	9
Diluted EPS, GAAP	0.03	- -	0.03	0.03
Diluted EPS from Cont Ops	0.03	- -	0.03	0.03

Balance Sheet (USD)

MCP API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Current Assets	2	2	2	2
+ Cash, Cash Equivalents & STI	1	1	1	- -
+ Cash & Cash Equivalents	1	1	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ 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	1	1	1
+ Property, Plant & Equip, Net	1	1	1	1
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	3	3	3	3
+ Payables & Accruals	- -	- -	1	1
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1
+ LT Debt	- -	1	1	1
+ LT Borrowings	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	-1	-1	-1
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-1	-1	-1
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	1	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1
+ Common Stock	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	1	1	1
+ Retained Earnings	- -	- -	1	1
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	2	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	2	1	1	1
Total Liabilities & Equity	3	3	3	3
Shares Outstanding	12	8	8	8
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	- -	-1	- -
Net Debt to Equity	-41.18	37.04	-71.12	11.27
Tangible Common Equity Ratio	50	16.98	27.88	33.26
Current Ratio	2.25	1.68	1.61	1.62
Cash Conversion Cycle	- -	-41.67	-29.37	-12.45

Cash Flow Statement (USD)

MCP API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

+ Net Income	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1
EBITDA	1	- -	1	1
EBITDA Margin (%)	14.81	5.77	12.98	9.04
Free Cash Flow	- -	- -	1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	- -
Free Cash Flow to Equity	- -	- -	1	- -
Free Cash Flow per Basic Share	0.02	0.03	0.09	0.05
Price/Free Cash Flow	10.93	4.64	1.55	3.78
Cash Flow to Net Income	1.25	-91.16	2.79	2.06
Capital Expenditures	- -	- -	- -	- -