Democrasoft Holdings, Inc.

DEMO

DEMODemocrasoft Holdings, Inc. US flag

Other OTC

0.00

USD

- -

8,664.00Market Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	1	- -
+ Cost of Goods & Services	- -	1	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	12	19	4
+ Selling, General & Admin	7	14	3
+ Research & Development	4	4	- -
+ Other Operating Expense	- -	1	- -
Operating Income (Loss)	-12	-19	-3
- Non-Operating (Income) Loss	-12	-19	1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-19	1
Pretax Income	- -	- -	-4
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-13	-20	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-13	-20	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	-13	-20	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-20	-4
EBIT	-12	-19	-3
EBITDA	-12	-19	-3
EBITDA Margin (%)	- -	-3,759.64	-2,406.68
EBITA	-12	-19	-3
Gross Margin (%)	- -	-12.49	100
Operating Margin (%)	- -	-3,878.29	-2,466.64
Profit Margin (%)	- -	-3,926.9	-2,591.91
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	- -
Basic Weighted Avg Shares	9	20	21
Basic EPS, GAAP	-1.42	-0.98	-0.17
Basic EPS from Cont Ops	-1.42	-0.98	-0.19
Diluted Weighted Avg Shares	9	20	21
Diluted EPS, GAAP	-1.42	-0.98	-0.17
Diluted EPS from Cont Ops	-1.42	-0.98	-0.19

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	- -	1	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ 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	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	1	- -
+ Property, Plant & Equip, Net	1	1	- -
+ Property, Plant & Equip	1	1	- -
- 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	2	- -
+ Payables & Accruals	1	2	1
+ Accounts Payable	1	2	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1
+ ST Debt	5	- -	1
+ ST Borrowings	5	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	1	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -
Total Current Liabilities	7	3	3
+ 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	7	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	32	56	58
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	32	56	58
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-37	-57	-61
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-5	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-5	-1	-3
Total Liabilities & Equity	1	2	- -
Shares Outstanding	8	20	19
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	5	- -	1
Net Debt to Equity	-82.93	-17.05	-37.41
Tangible Common Equity Ratio	-484.14	-71.76	-1,977.43
Current Ratio	0.06	0.27	0.01
Cash Conversion Cycle	- -	-953.5	- -

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	-13	-20	-4
+ Depreciation & Amortization	- -	1	- -
+ Non-Cash Items	3	2	1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	3	2	1
+ Chg in Non-Cash Work Cap	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-1
+ Inc (Dec) in Other	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-8	-17	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ 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	- -	- -	1
+ Dec in LT Investment	- -	- -	1
+ 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	-2	1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	7	19	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	7	19	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-2	- -	- -
EBITDA	-12	-19	-3
EBITDA Margin (%)	- -	-3,759.64	-2,406.68
Free Cash Flow	-9	-19	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-2
Free Cash Flow per Basic Share	-1.01	-0.93	-0.11
Price/Free Cash Flow	-10.92	-0.45	-0.37
Cash Flow to Net Income	0.65	0.87	0.64
Capital Expenditures	-1	-2	- -