Capital Financial Global, Inc.

CFGX

CFGXCapital Financial Global, Inc. US flag

Other OTC

0.00

USD

- -

315,927.00Market Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	4	2	- -	- -	- -
+ Sales & Services Revenue	4	2	- -	- -	- -
- Cost of Revenue	3	2	- -	- -	- -
+ Cost of Goods & Services	3	2	- -	- -	- -
Gross Profit	1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	1	2
+ Selling, General & Admin	1	1	1	1	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-2
- Non-Operating (Income) Loss	- -	- -	-1	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-1	-2
Pretax Income	- -	-1	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	1	- -
Income (Loss) Incl. MI	- -	-1	-1	-1	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-1	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-1	-2
EBIT	- -	-1	-1	-1	-2
EBITDA	- -	-1	-1	-1	-2
EBITDA Margin (%)	-5.63	-28.79	-200.45	-327.09	-2,580.38
EBITA	- -	-1	-1	-1	-2
Gross Margin (%)	19.17	17.71	53.72	6.36	14.55
Operating Margin (%)	-5.72	-29.34	-210.29	-327.09	-2,580.38
Profit Margin (%)	-5.82	-29.89	-315.98	-619.74	-2,606.62
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-84.86	-138.9	-122.97	-104.9	-51.9
Basic EPS from Cont Ops	-84.86	-138.9	-81.84	-81.34	-51.9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-84.86	-138.9	-122.97	-104.9	-51.9
Diluted EPS from Cont Ops	-84.86	-138.9	-81.84	-81.34	-51.9

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	- -	1	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	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	- -	2	1	- -	- -
+ Payables & Accruals	1	1	1	1	1
+ Accounts Payable	1	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	2	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	1	1	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	3	3	6
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	2	3	6
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-3	-4	-8
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	1	- -	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-1	1	- -	-1	-2
Total Liabilities & Equity	- -	2	1	- -	- -
Shares Outstanding	1,976	1,976	1,976	1,976	1,976
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	1
Net Debt to Equity	0.64	-8.03	3,283.17	-54.87	-40.9
Tangible Common Equity Ratio	-173.01	51.75	-17.69	-379.12	-1,746.95
Current Ratio	0.35	0.77	0.78	0.21	0.05
Cash Conversion Cycle	- -	-16.26	856.13	1,787.86	2,408.04

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	- -	-1	-1	-1	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -
+ (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	-2	- -	-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	- -	1	1	- -	- -
+ Increase in Capital Stock	- -	1	1	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	-1	-1	-1	-2
EBITDA Margin (%)	-5.63	-28.79	-200.45	-327.09	-2,580.38
Free Cash Flow	- -	-1	-2	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	- -	-1
Free Cash Flow per Basic Share	-27.08	-196.16	-168.96	-27.5	-11.94
Price/Free Cash Flow	- -	-29.29	-0.98	-1.27	-3.18
Cash Flow to Net Income	0.31	1.26	1.37	0.26	0.23
Capital Expenditures	- -	- -	- -	- -	- -