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    Software - Application
DealerAdvance, Inc.

DealerAdvance, Inc.

DLAD
DealerAdvance, Inc.US flagOther OTC
0.00
USD
- -
- -
394,526.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
3
3
2
1
- -
- -
+ Sales & Services Revenue
3
3
2
1
- -
- -
- Cost of Revenue
2
1
1
- -
- -
- -
+ Cost of Goods & Services
2
1
1
- -
- -
- -
Gross Profit
1
2
2
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
6
4
3
3
2
+ Selling, General & Admin
5
6
4
3
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-4
-3
-2
-2
-2
- Non-Operating (Income) Loss
-4
-4
-3
-2
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-4
-3
-2
-2
-2
Pretax Income
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-4
-3
-4
-4
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-4
-3
-4
-4
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-4
-3
-4
-4
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-4
-3
-4
-4
-5
EBIT
-4
-4
-3
-2
-2
-2
EBITDA
-4
-4
-2
-2
-2
-2
EBITDA Margin (%)
-151.77
-117.58
-86.46
-167.46
-328.54
-897.82
EBITA
-4
-4
-3
-2
-2
-2
Gross Margin (%)
41.93
58.94
66.49
65.63
85.12
85.11
Operating Margin (%)
-153.98
-125.01
-103.23
-223.96
-439.91
-902.78
Profit Margin (%)
-161.6
-142.11
-121.67
-384.9
-926.77
-2,034.84
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-546.03
-376.68
-215.14
-213.71
-118.65
-65.37
Basic EPS from Cont Ops
-512.66
-376.68
-215.14
-213.71
-118.65
-65.37
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-546.03
-376.68
-215.14
-213.71
-118.65
-65.37
Diluted EPS from Cont Ops
-512.66
-376.68
-215.14
-213.71
-118.65
-65.37

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
1
1
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
- -
- -
- -
- -
+ 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
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
Total Assets
2
2
2
1
- -
- -
+ Payables & Accruals
1
3
2
2
2
1
+ Accounts Payable
1
1
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
1
2
1
1
+ ST Debt
1
2
2
1
3
5
+ ST Borrowings
1
2
2
1
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
3
6
+ Deferred Revenue
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
3
6
Total Current Liabilities
3
5
5
6
8
12
+ LT Debt
2
1
2
4
4
5
+ LT Borrowings
2
1
2
4
4
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
2
1
2
5
4
5
Total Liabilities
5
6
7
11
13
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
8
10
8
11
11
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
8
10
8
11
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-12
-15
-19
-23
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-4
-5
-11
-12
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-3
-4
-5
-11
-12
-17
Total Liabilities & Equity
2
2
2
1
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
3
3
3
6
8
10
Net Debt to Equity
-109.67
-60.88
-70.74
-53.97
-61.22
-59.31
Tangible Common Equity Ratio
-157.67
-243.34
-260.35
-4,504
-4,980.21
-17,331.94
Current Ratio
0.52
0.15
0.09
0.03
0.03
0.01
Cash Conversion Cycle
- -
-70.67
-222.93
-588.44
-2,983.23
-4,457.55

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
-5
-4
-3
-4
-4
-5
+ Depreciation & Amortization
- -
- -
- -
1
1
- -
+ Non-Cash Items
- -
1
- -
- -
2
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
2
3
+ Chg in Non-Cash Work Cap
- -
2
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-2
-3
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
2
- -
- -
- -
- -
+ Increase in Capital Stock
3
2
- -
- -
- -
- -
+ 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
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
- -
3
2
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
2
3
2
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
-4
-4
-2
-2
-2
-2
EBITDA Margin (%)
-151.77
-117.58
-86.46
-167.46
-328.54
-897.82
Free Cash Flow
-4
-2
-3
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-3
-2
-2
-2
Free Cash Flow per Basic Share
-439.76
-138.91
-190.81
-141.22
-54.48
-28.39
Price/Free Cash Flow
-3.87
-3.32
-1.05
-0.21
-0.03
-0.14
Cash Flow to Net Income
0.84
0.36
0.89
0.66
0.46
0.43
Capital Expenditures
- -
- -
- -
- -
- -
- -