CV Holdings, Inc.

CVHL

CVHLCV Holdings, Inc. US flag

Other OTC

0.02

USD

- -

803,950.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	12	74	138	106
+ Sales & Services Revenue	12	74	138	106
- Cost of Revenue	- -	- -	3	3
+ Cost of Goods & Services	- -	- -	3	3
Gross Profit	- -	- -	135	103
+ Other Operating Income	-12	-74	- -	- -
- Operating Expenses	9	22	38	149
+ Selling, General & Admin	5	10	17	22
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	4	11	21	128
Operating Income (Loss)	4	52	97	-46
- Non-Operating (Income) Loss	4	52	97	-46
+ Interest Expense, Net	- -	- -	92	82
+ Interest Expense	- -	- -	92	82
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	52	5	-129
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	14	-10	-155
- Net Extraordinary Losses (Gains)	- -	- -	60	1
+ Discontinued Operations	- -	- -	-60	-2
+ Extraord. & Accounting Changes	- -	- -	121	4
Income (Loss) Incl. MI	1	14	-71	-156
- Minority Interest	- -	- -	- -	1
Net Income, GAAP	1	14	-71	-157
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	14	-71	-157
EBIT	4	52	97	-46
EBITDA	4	54	101	-42
EBITDA Margin (%)	28.33	73.57	73.28	-39.2
EBITA	4	52	97	-46
Gross Margin (%)	100	100	98.07	96.91
Operating Margin (%)	29.78	70.88	70.47	-43.89
Profit Margin (%)	8.48	18.56	-51.27	-148.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.06	0.69	0.79	- -
Depreciation Expense	- -	2	4	5
Basic Weighted Avg Shares	20	23	30	- -
Basic EPS, GAAP	0.05	0.61	-2.34	- -
Basic EPS from Cont Ops	0.05	0.6	-0.34	- -
Diluted Weighted Avg Shares	20	23	30	- -
Diluted EPS, GAAP	0.05	0.6	-2.34	- -
Diluted EPS from Cont Ops	0.05	0.6	-0.34	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	53	77	163	23
+ Cash & Cash Equivalents	49	18	26	23
+ ST Investments	3	60	137	- -
+ Accounts & Notes Receiv	3	7	9	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	3	7	9	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-56	-84	-172	-23
+ 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	81	1,354	1,651	1,235
+ LT Investments	81	1,354	1,651	1,235
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-81	-1,354	-1,651	-1,235
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-81	-1,354	-1,651	-1,235
Total Assets	624	1,523	2,069	1,403
+ Payables & Accruals	4	11	15	12
+ Accounts Payable	1	5	9	12
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	6	- -
+ ST Debt	- -	52	22	19
+ ST Borrowings	- -	52	22	19
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-4	-63	-37	-31
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-63	-37	-31
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	25	508	1,589	1,013
+ LT Borrowings	25	508	1,589	1,013
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-25	-508	-1,589	-1,013
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-25	-508	-1,589	-1,013
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	343	1,109	1,856	1,185
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	284	421	423	423
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	284	421	422	423
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-8	-103	-167
+ Other Equity	-2	-1	-106	-38
Equity Before Minority Interest	280	412	213	218
+ Minority/Non Controlling Interest	- -	1	1	- -
Total Equity	280	413	213	218
Total Liabilities & Equity	623	1,522	2,069	1,403
Shares Outstanding	21	29	31	31
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-24	543	1,584	1,009
Net Debt to Equity	-8.7	131.52	742.16	461.84
Tangible Common Equity Ratio	44.9	27.1	10.32	15.57
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-991.07	-1,169.9

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	1	14	-10	-155
+ Depreciation & Amortization	- -	2	4	5
+ Non-Cash Items	3	2	36	157
+ Stock-Based Compensation	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	3	2	35	156
+ Chg in Non-Cash Work Cap	1	-10	6	7
+ (Inc) Dec in Accts Receiv	-10	-9	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	1	5	4
+ Inc (Dec) in Other	6	-2	1	3
+ Net Cash From Disc Ops	- -	- -	-6	-2
Cash from Operating Activities	5	8	29	13
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-32	-36	-1	- -
+ Acq of Fixed Prod Assets	-32	-36	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	133	831	22
+ Increase in Capital Stock	282	133	831	22
+ Decrease in Capital Stock	-282	- -	- -	- -
+ Net Change in LT Investment	-84	-851	-691	- -
+ Dec in LT Investment	- -	45	- -	- -
+ Inc in LT Investment	-84	-896	-691	- -
+ Net Cash From Acq & Div	-32	- -	-96	2
+ Cash from Divestitures	- -	- -	14	3
+ Cash for Acq of Subs	-32	- -	-110	-1
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	148	27	246	122
+ Net Cash From Disc Ops	- -	- -	-5	9
Cash from Investing Activities	- -	-860	-542	124
+ Dividends Paid	-1	-16	-24	-16
+ Net Cash From Debt	16	156	-265	-147
+ Cash From Debt	25	897	507	- -
+ Repayments of Debt	-9	-741	-772	-147
+ Other Financing Activities	-14	548	-21	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	821	521	-139
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	5	-31	8	-3
EBITDA	4	54	101	-42
EBITDA Margin (%)	28.33	73.57	73.28	-39.2
Free Cash Flow	-27	-28	28	13
Net Cash Paid for Acquisitions	32	- -	96	-2
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	128	-236	-134
Free Cash Flow per Basic Share	-1.34	-1.23	0.93	- -
Price/Free Cash Flow	- -	8.21	5.3	- -
Cash Flow to Net Income	4.92	0.58	-0.42	-0.08
Capital Expenditures	-32	-36	-1	- -