Celerity Solutions, Inc.

CLTY

CLTYCelerity Solutions, Inc. US flag

Other OTC

0.00

USD

- -

9,720.00Market Cap

Income Statement (USD)

API Chat

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
Sales/Revenue/Turnover	7	6	7	5	5	4	2	6	11
+ Sales & Services Revenue	7	6	7	5	5	4	2	6	11
- Cost of Revenue	3	3	4	2	4	2	4	3	7
+ Cost of Goods & Services	3	3	4	2	4	2	4	3	7
Gross Profit	4	2	3	2	1	2	-2	3	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	3	6	2	2	7	7
+ Selling, General & Admin	2	2	3	2	3	2	2	2	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	4	2
+ Other Operating Expense	1	1	1	1	3	- -	- -	- -	- -
Operating Income (Loss)	1	-1	-1	-1	-4	- -	-4	-4	-3
- Non-Operating (Income) Loss	1	-1	-1	-1	-4	-3	-4	-2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-1	-1	-1	-4	-3	-4	-2	- -
Pretax Income	- -	- -	- -	- -	- -	3	- -	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-1	-4	3	-4	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-1	-1	-4	3	-4	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-1	-4	3	-4	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-1	-4	3	-4	-2	-3
EBIT	1	-1	-1	-1	-4	- -	-4	-4	-3
EBITDA	2	- -	- -	- -	-2	- -	-4	-4	-2
EBITDA Margin (%)	24.32	3.51	4.48	- -	-34.78	9.3	-195	-56.86	-19.9
EBITA	1	-1	-1	-1	-4	- -	-4	-4	-3
Gross Margin (%)	55.41	43.86	47.76	47.83	23.91	44.19	-120	43.37	39.63
Operating Margin (%)	9.46	-14.04	-10.45	-13.04	-95.65	2.33	-205	-63.51	-25.04
Profit Margin (%)	-4.05	-21.05	-16.42	-13.04	-93.48	69.77	-220	-32.29	-25.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	3	- -	- -	- -	1
Basic Weighted Avg Shares	2	2	4	5	6	5	5	7	8
Basic EPS, GAAP	-0.12	-0.51	-0.3	-0.12	-0.77	0.58	-0.91	-0.3	-0.36
Basic EPS from Cont Ops	-0.12	-0.51	-0.3	-0.12	-0.77	0.58	-0.91	-0.3	-0.36
Diluted Weighted Avg Shares	2	2	4	5	6	5	5	7	8
Diluted EPS, GAAP	-0.12	-0.51	-0.3	-0.12	-0.77	0.58	-0.91	-0.3	-0.36
Diluted EPS from Cont Ops	-0.12	-0.51	-0.3	-0.12	-0.77	0.58	-0.91	-0.3	-0.36

Balance Sheet (USD)

API Chat

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
Total Current Assets	1	1	3	7	5	6	3	6	3
+ Cash, Cash Equivalents & STI	- -	- -	1	6	2	2	1	2	- -
+ Cash & Cash Equivalents	- -	- -	1	6	2	2	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	1	1	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	2	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	5	4	2	2	3	3	2
+ Property, Plant & Equip, Net	4	4	3	- -	- -	- -	1	1	1
+ Property, Plant & Equip	10	11	11	1	1	1	2	1	2
- Accumulated Depreciation	6	7	8	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	4	2	1	2	2	2
+ Total Intangible Assets	- -	- -	1	1	1	- -	1	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Intangible Assets	- -	- -	1	1	1	- -	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	3	1	1	1	- -	- -
Total Assets	5	5	8	11	7	7	6	8	6
+ Payables & Accruals	1	1	1	- -	1	- -	- -	2	2
+ Accounts Payable	1	1	1	- -	1	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	2	1	- -	- -	- -	- -	1	1
+ ST Borrowings	1	2	1	- -	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	3	3	1	1	- -	1	3	4
+ LT Debt	3	2	1	- -	- -	- -	2	1	1
+ LT Borrowings	3	2	1	- -	- -	- -	2	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3	-2	-1	- -	- -	- -	-2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-2	-1	- -	- -	- -	-2	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1
Total Liabilities	5	6	4	1	1	- -	2	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	20	20
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	19	19
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	2	2
+ Retained Earnings	-3	-4	-6	-6	-10	-8	-12	-14	-17
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	4	10	6	7	3	4	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	4	10	6	7	3	4	1
Total Liabilities & Equity	5	5	8	11	7	7	6	8	6
Shares Outstanding	2	3	4	5	6	5	6	9	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	4	4	1	-6	-2	-2	1	1	1
Net Debt to Equity	2,200	-2,150	28.95	-54.9	-29.31	-29.41	23.53	25.57	112.67
Tangible Common Equity Ratio	3.77	-3.7	41.67	90.48	80	95.77	50.98	28.71	-12.66
Current Ratio	0.5	0.39	0.96	7	3.62	27.5	3.88	1.71	0.96
Cash Conversion Cycle	- -	-114.06	-109.5	-98.85	-67.79	-76.04	-24.89	-23.03	-19.02

Cash Flow Statement (USD)

API Chat

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
+ Net Income	- -	-1	-1	-1	-4	3	-4	-2	-3
+ Depreciation & Amortization	1	1	1	1	3	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	- -	- -	-2	2	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-2	2	-2	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	-1	1	- -	- -
+ (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	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	- -	- -	-1	-1	- -	-1	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	3	-1	1	- -	1
+ Dec in LT Investment	- -	- -	- -	- -	3	3	2	1	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	-4	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	-1	1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-1	- -	2	- -	- -	1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	- -	2	5	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	2	5	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	4	1	- -	-1	1	-1
EBITDA	2	- -	- -	- -	-2	- -	-4	-4	-2
EBITDA Margin (%)	24.32	3.51	4.48	- -	-34.78	9.3	-195	-56.86	-19.9
Free Cash Flow	1	- -	- -	-1	-1	- -	-2	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-1	- -	-2	1	-2
Free Cash Flow per Basic Share	0.36	0.13	-0.14	-0.18	-0.23	- -	-0.31	-0.25	-0.15
Price/Free Cash Flow	- -	- -	41.25	-64.29	-17.77	106.68	-5.49	6.82	-2.24
Cash Flow to Net Income	-4.67	-0.33	-0.18	1.33	0.28	0.03	0.3	0.06	0.43
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	-2	- -