1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Direct Equity International, Inc.

Direct Equity International, Inc.

DEQI
Direct Equity International, Inc.US flagOther OTC
0.00
USD
- -
- -
1.86MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Sales/Revenue/Turnover
1
2
2
1
- -
- -
- -
+ Sales & Services Revenue
1
2
2
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
2
2
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
2
- -
- -
- -
- -
+ Selling, General & Admin
1
1
2
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
-1
- -
- -
Pretax Income
-1
-1
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
- -
- -
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
-1
-1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-1
-1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
-1
-1
- -
- -
EBIT
-1
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-44.27
4.77
-15
22.2
-132.12
-210.66
-886.59
EBITA
-1
- -
- -
- -
- -
- -
- -
Gross Margin (%)
81.35
86.31
93.76
92.55
46.06
44.85
76.95
Operating Margin (%)
-61.94
-8.41
-18.68
17.42
-138.07
-214.97
-896
Profit Margin (%)
-71.31
-22.02
2.88
-215.69
-301.47
-198.99
-862.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
2
1
2
2
2
Basic EPS, GAAP
-0.82
-0.32
0.03
-0.98
-0.39
-0.1
-0.12
Basic EPS from Cont Ops
-0.82
-0.32
0.03
0.1
-0.39
-0.1
-0.12
Diluted Weighted Avg Shares
1
1
2
2
2
2
2
Diluted EPS, GAAP
-0.66
-0.32
0.03
-0.82
-0.38
-0.09
-0.12
Diluted EPS from Cont Ops
-0.66
-0.32
0.03
0.08
-0.38
-0.09
-0.12

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Total Current Assets
2
3
4
1
1
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
1
- -
- -
- -
- -
+ 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
2
3
3
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
1
1
- -
- -
- -
+ Property, Plant & Equip, Net
3
3
2
- -
- -
- -
- -
+ Property, Plant & Equip
3
3
2
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
- -
- -
- -
- -
- -
+ LT Investments
- -
1
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-1
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-1
1
- -
- -
- -
Total Assets
6
8
5
2
1
1
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
1
1
- -
- -
- -
- -
Total Current Liabilities
4
2
1
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
3
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
1
1
- -
- -
- -
Total Noncurrent Liabilities
- -
3
1
1
- -
- -
- -
Total Liabilities
4
4
2
1
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
1
1
- -
- -
- -
- -
+ Share Capital & APIC
2
4
4
4
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
4
4
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-1
-2
-3
-3
-4
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
Equity Before Minority Interest
2
3
3
1
1
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
3
1
1
1
- -
Total Liabilities & Equity
6
8
5
2
1
1
- -
Shares Outstanding
1
1
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-0.83
-0.72
0.41
-0.93
-44.46
-23.4
-26.03
Tangible Common Equity Ratio
35.92
32.97
48.57
54.19
89.33
83.97
85.33
Current Ratio
0.62
2.14
3.6
3.34
8.33
5.17
3.98
Cash Conversion Cycle
- -
-38.57
-191.2
-223.99
69.11
109.48
-883.23

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
+ Net Income
-1
- -
- -
-1
-1
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
2
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
2
- -
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-2
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-2
- -
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-44.27
4.77
-15
22.2
-132.12
-210.66
-886.59
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
1
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
- -
- -
1
- -
- -
Free Cash Flow per Basic Share
-0.56
- -
0.27
0.25
0.15
-0.12
-0.02
Price/Free Cash Flow
-2.65
1,021.82
0.53
0.18
0.01
-0.02
-0.17
Cash Flow to Net Income
0.68
- -
7.91
-0.25
-0.39
1.19
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -