Chilco River Holdings, Inc.

CRVH

CRVHChilco River Holdings, Inc. US flag

Other OTC

0.01

USD

- -

1.68MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y
As of date	12/31/2004	12/31/2005	12/31/2006

Sales/Revenue/Turnover	11	5	2
+ Sales & Services Revenue	11	5	2
- Cost of Revenue	1	1	1
+ Cost of Goods & Services	1	1	1
Gross Profit	9	3	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3	2	4
+ Selling, General & Admin	2	1	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	1	2
Operating Income (Loss)	6	1	-3
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	7	1	-3
- Income Tax Expense (Benefit)	2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	5	1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	5	1	-3
- Minority Interest	- -	- -	- -
Net Income, GAAP	5	1	-3
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	5	1	-3
EBIT	6	1	-3
EBITDA	7	2	-2
EBITDA Margin (%)	69.82	48.18	-100.33
EBITA	6	1	-3
Gross Margin (%)	86.08	74.65	57.86
Operating Margin (%)	60.42	27.17	-190.24
Profit Margin (%)	42.89	12.78	-219.03
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	38	41	46
Basic EPS, GAAP	0.12	0.01	-0.08
Basic EPS from Cont Ops	0.12	0.01	-0.08
Diluted Weighted Avg Shares	38	41	46
Diluted EPS, GAAP	0.12	0.01	-0.08
Diluted EPS from Cont Ops	0.12	0.01	-0.08

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y
As of date	12/31/2004	12/31/2005	12/31/2006

Total Current Assets	- -	2	2
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ 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	- -	16	24
+ Property, Plant & Equip, Net	- -	16	16
+ Property, Plant & Equip	- -	23	23
- Accumulated Depreciation	- -	7	8
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	8
+ Total Intangible Assets	- -	- -	8
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	8
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	18	26
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	3
+ ST Borrowings	- -	- -	3
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	- -	- -	3
+ LT Debt	- -	- -	2
+ LT Borrowings	- -	- -	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2
Total Liabilities	- -	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	20	25
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	20	25
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-4
+ Other Equity	- -	-2	-1
Equity Before Minority Interest	- -	18	20
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	18	20
Total Liabilities & Equity	- -	18	26
Shares Outstanding	48	48	48
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-1	4
Net Debt to Equity	19.07	-8.09	19.92
Tangible Common Equity Ratio	-509.44	98.19	67.57
Current Ratio	0.16	5.64	0.56
Cash Conversion Cycle	- -	22.52	64.99

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y
As of date	12/31/2004	12/31/2005	12/31/2006

+ Net Income	5	1	-3
+ Depreciation & Amortization	1	1	1
+ 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	1	- -	- -
Cash from Operating Activities	7	1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -
+ Increase in Capital Stock	- -	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	-1	-1	-2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-5	-1	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-5	- -	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	- -	- -
EBITDA	7	2	-2
EBITDA Margin (%)	69.82	48.18	-100.33
Free Cash Flow	6	- -	-3
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	6	- -	- -
Free Cash Flow to Equity	- -	- -	-3
Free Cash Flow per Basic Share	0.15	- -	-0.06
Price/Free Cash Flow	- -	18.21	24.79
Cash Flow to Net Income	1.42	2.32	0.25
Capital Expenditures	-1	-1	-2