American Infrastructure Holding Corporation

CGRA

CGRAAmerican Infrastructure Holding Corporation US flag

Other OTC

0.00

USD

+0.00

- -

909,223.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Sales/Revenue/Turnover	12	10	9	5
+ Sales & Services Revenue	12	10	9	5
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	1	- -	3	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	13	- -	- -	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-13	- -	- -	-4
Operating Income (Loss)	-1	- -	-3	- -
- Non-Operating (Income) Loss	- -	- -	-3	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-3	- -
Pretax Income	-1	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	2	3	2
+ Discontinued Operations	- -	-2	-3	-2
+ Extraord. & Accounting Changes	- -	5	6	4
Income (Loss) Incl. MI	-1	-2	-3	-2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-3	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-3	-2
EBIT	-1	- -	-3	- -
EBITDA	-1	- -	-3	- -
EBITDA Margin (%)	-6.18	- -	-36.86	-2.75
EBITA	-1	- -	-4	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-6.18	- -	-36.86	-2.75
Profit Margin (%)	-6.32	-24.53	-36.95	-43.69
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-32.92	-105.22	-141.18	-86.7
Basic EPS from Cont Ops	-32.64	-8.17	-11.31	-5.64
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-32.92	-105.22	-141.18	-86.7
Diluted EPS from Cont Ops	-32.64	-8.17	-11.31	-5.64

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	5	- -	1
+ Cash & Cash Equivalents	- -	5	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	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	- -	-5	- -	-1
+ 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	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	1	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	-1	- -	- -
Total Assets	- -	2	1	2
+ Payables & Accruals	- -	2	1	2
+ Accounts Payable	- -	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1
+ ST Debt	- -	1	4	6
+ ST Borrowings	- -	1	4	6
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	-3	-5	-8
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-3	-5	-8
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	1	- -	- -
+ LT Borrowings	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	-1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-1	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	5	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	6	6
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	6	6
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-7	-10	-12
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	-4	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-3	-4	-6
Total Liabilities & Equity	- -	2	1	2
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-3	4	5
Net Debt to Equity	- -	92.17	-85.42	-83.28
Tangible Common Equity Ratio	- -	-253.32	-419.51	-428.25
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001

+ Net Income	-1	-2	-3	-2
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	2	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	1	1	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1
+ 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	- -	2	- -	-2
+ Cash from Divestitures	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	2	-1	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	1	2
+ Cash From Debt	1	1	2	3
+ Repayments of Debt	- -	-2	-1	-1
+ Other Financing Activities	-1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1
EBITDA	-1	- -	-3	- -
EBITDA Margin (%)	-6.18	- -	-36.86	-2.75
Free Cash Flow	- -	-2	-3	- -
Net Cash Paid for Acquisitions	- -	-2	- -	2
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	2
Free Cash Flow per Basic Share	13.71	-71.27	-109.55	9.68
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-0.54	0.55	0.53	-0.37
Capital Expenditures	- -	- -	-1	-1