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D7 Enterprises Inc.

D7 Enterprises Inc.

DGIF
D7 Enterprises Inc.US flagOther OTC
0.00
USD
- -
- -
4,340.00Market Cap

Income Statement (USD)

MCPAPIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
Sales/Revenue/Turnover
1
1
10
61
60
+ Sales & Services Revenue
1
1
10
61
60
- Cost of Revenue
- -
- -
7
35
32
+ Cost of Goods & Services
- -
- -
7
35
32
Gross Profit
1
- -
2
25
28
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
1
11
30
31
+ Selling, General & Admin
1
1
11
29
30
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
Operating Income (Loss)
- -
-1
-9
-4
-3
- Non-Operating (Income) Loss
- -
-1
-9
-4
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-9
-4
-3
Pretax Income
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-9
-6
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-9
-6
-4
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-9
-6
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-9
-6
-4
EBIT
- -
-1
-9
-4
-3
EBITDA
- -
-1
-9
-6
-4
EBITDA Margin (%)
-27.27
-100
-95.83
-9.23
-6.9
EBITA
- -
-1
-9
-4
-3
Gross Margin (%)
54.55
50
23.96
41.85
47.01
Operating Margin (%)
-27.27
-100
-93.75
-7.41
-4.91
Profit Margin (%)
-45.45
-112.5
-94.79
-10.05
-7.48
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.02
- -
Depreciation Expense
- -
- -
- -
-1
-1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
-28.8
-45
-164
-63.2
-34.36
Basic EPS from Cont Ops
-28.8
-45
-164
-62.18
-34.36
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-28.8
-45
-164
-63.2
-34.36
Diluted EPS from Cont Ops
-28.8
-45
-164
-62.18
-34.36

Balance Sheet (USD)

MCPAPIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
Total Current Assets
- -
5
30
30
23
+ Cash, Cash Equivalents & STI
- -
4
- -
- -
- -
+ Cash & Cash Equivalents
- -
4
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
8
10
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
8
10
12
+ Inventories
- -
- -
21
19
11
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
21
19
11
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
10
12
11
+ Property, Plant & Equip, Net
- -
- -
5
5
4
+ Property, Plant & Equip
- -
- -
5
6
6
- Accumulated Depreciation
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
5
7
7
+ Total Intangible Assets
- -
- -
5
7
7
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
5
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
5
40
42
34
+ Payables & Accruals
- -
1
5
7
11
+ Accounts Payable
- -
1
5
7
11
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
1
- -
21
2
+ ST Borrowings
- -
1
- -
21
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
9
6
3
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
9
6
3
Total Current Liabilities
1
1
14
34
16
+ LT Debt
- -
- -
18
- -
16
+ LT Borrowings
- -
- -
18
- -
16
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-18
- -
-16
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-18
- -
-16
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
2
2
32
34
31
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
25
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
25
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-11
-18
-22
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
3
8
7
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-1
3
8
7
3
Total Liabilities & Equity
- -
5
40
42
34
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
-3
17
20
17
Net Debt to Equity
-28.57
-97.06
212.2
277.03
521.9
Tangible Common Equity Ratio
-350
64.15
8.36
0.87
-12.83
Current Ratio
0.33
3.64
2.08
0.87
1.5
Cash Conversion Cycle
- -
-319.38
497.22
139.77
29.45

Cash Flow Statement (USD)

MCPAPIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
+ Net Income
- -
-1
-9
-6
-4
+ Depreciation & Amortization
- -
- -
- -
-1
-1
+ Non-Cash Items
- -
- -
1
3
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
3
3
+ Chg in Non-Cash Work Cap
- -
- -
1
-4
7
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-4
-2
+ (Inc) Dec in Inventories
- -
- -
2
- -
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-7
-8
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-14
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-14
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ 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
- -
- -
-14
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
5
17
9
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
17
9
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
-4
- -
- -
EBITDA
- -
-1
-9
-6
-4
EBITDA Margin (%)
-27.27
-100
-95.83
-9.23
-6.9
Free Cash Flow
- -
-1
-22
-8
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-22
-8
4
Free Cash Flow per Basic Share
-23.04
-35
-387.47
-84.61
28.97
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.8
0.78
0.78
1.33
-0.84
Capital Expenditures
- -
- -
-14
- -
- -