1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Com-Guard.com, Inc.

Com-Guard.com, Inc.

CGUD
Com-Guard.com, Inc.US flagOther OTC
0.00
USD
- -
- -
508,519.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6
+ Sales & Services Revenue
- -
- -
- -
- -
- -
6
- Cost of Revenue
- -
- -
- -
- -
- -
6
+ Cost of Goods & Services
- -
- -
- -
- -
- -
6
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
2
2
2
+ Selling, General & Admin
1
- -
- -
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-2
-2
-1
- Non-Operating (Income) Loss
-1
- -
1
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
1
- -
- -
-1
Pretax Income
- -
-1
-2
-2
-2
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-2
-2
-1
EBIT
-1
-1
-1
-2
-2
-1
EBITDA
-1
-1
-1
-2
-2
-1
EBITDA Margin (%)
-30,389.44
- -
-14,410.2
-2,740.26
-11,021.43
-17.54
EBITA
-1
-1
-1
-2
-2
-1
Gross Margin (%)
100
- -
100
12.72
71.43
5.01
Operating Margin (%)
-30,604.23
- -
-14,529.83
-2,757.56
-11,657.14
-21.19
Profit Margin (%)
-30,604.23
- -
-20,968.84
-2,877.74
-14,378.57
-22.4
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
10
10
14
23
- -
Basic EPS, GAAP
-0.13
-0.15
-0.2
-0.14
-0.09
- -
Basic EPS from Cont Ops
-0.13
-0.15
-0.2
-0.14
-0.09
- -
Diluted Weighted Avg Shares
9
10
10
14
23
- -
Diluted EPS, GAAP
-0.13
-0.15
-0.2
-0.14
-0.09
- -
Diluted EPS from Cont Ops
-0.13
-0.15
-0.2
-0.14
-0.09
- -

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
Total Current Assets
- -
1
- -
- -
1
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
+ 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
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
1
- -
- -
1
3
+ Payables & Accruals
1
2
2
- -
1
1
+ Accounts Payable
- -
1
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
2
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
3
+ ST Borrowings
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
Total Current Liabilities
1
2
3
1
1
4
+ 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
2
3
1
1
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
2
7
9
10
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
7
9
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-5
-7
-9
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-3
-1
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-3
-1
- -
-1
Total Liabilities & Equity
1
1
- -
- -
1
3
Shares Outstanding
10
10
10
18
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
2
Net Debt to Equity
5.46
0.21
-1.49
10.97
-391.21
-404.67
Tangible Common Equity Ratio
-27.81
-139.59
-742.83
-177.73
10.32
-19.41
Current Ratio
0.75
0.41
0.12
0.37
1.12
0.84
Cash Conversion Cycle
- -
- -
- -
-120,234.47
33,031.47
32.58

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
+ Net Income
-1
-1
-2
-2
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
1
1
1
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
-1
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
1
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
-1
-1
-3
+ 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
1
- -
+ Increase in Capital Stock
1
- -
- -
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
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
1
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-1
-2
-2
-1
EBITDA Margin (%)
-30,389.44
- -
-14,410.2
-2,740.26
-11,021.43
-17.54
Free Cash Flow
-1
- -
- -
-1
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-3
Free Cash Flow per Basic Share
-0.1
-0.05
-0.03
-0.09
-0.04
- -
Price/Free Cash Flow
- -
- -
- -
-2.6
-2.24
- -
Cash Flow to Net Income
0.76
0.31
0.13
0.64
0.51
2.02
Capital Expenditures
- -
- -
- -
- -
- -
- -