1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
DND Technologies, Inc.

DND Technologies, Inc.

DNDT
DND Technologies, Inc.US flagOther OTC
0.06
USD
- -
- -
184,262.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
8
5
9
16
14
7
+ Sales & Services Revenue
8
5
9
16
14
7
- Cost of Revenue
6
4
8
9
10
6
+ Cost of Goods & Services
6
4
8
9
10
6
Gross Profit
2
1
1
6
4
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
3
5
7
3
+ Selling, General & Admin
3
2
3
5
5
3
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
2
- -
Operating Income (Loss)
-1
-1
-2
2
-4
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
Pretax Income
-1
-1
-3
1
-5
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-3
1
-5
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-3
1
-5
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
1
-5
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-3
1
-5
-2
EBIT
-1
-1
-2
2
-4
-2
EBITDA
-1
-1
-2
2
-3
-1
EBITDA Margin (%)
-14.38
-19.84
-19.8
14.68
-22.76
-20.12
EBITA
-1
-1
-2
2
-4
-2
Gross Margin (%)
24.26
20.47
9.57
40.08
26.47
22.27
Operating Margin (%)
-16.95
-23.77
-27.05
10.08
-28.03
-21.24
Profit Margin (%)
-17.88
-27.17
-31.32
7.82
-33.16
-26.69
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
3.18
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.58
-6.64
-11.98
5.37
-18.2
-7.22
Basic EPS from Cont Ops
-6.58
-6.64
-11.98
5.37
-18.2
-7.22
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-6.58
-6.64
-11.98
4.62
-18.2
-7.22
Diluted EPS from Cont Ops
-6.58
-6.64
-11.98
4.62
-18.2
-7.22

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
4
2
6
4
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
2
1
- -
+ Accounts Receivable, Net
- -
- -
1
2
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
3
1
3
2
- -
+ Raw Materials
- -
3
4
4
3
2
+ Work In Process
- -
- -
- -
1
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
-1
-3
-2
-2
-2
+ 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
- -
5
4
4
- -
- -
+ Property, Plant & Equip, Net
- -
1
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
1
1
1
1
- Accumulated Depreciation
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
4
3
- -
- -
+ Total Intangible Assets
- -
- -
4
3
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
3
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
- -
- -
- -
- -
Total Assets
- -
8
7
9
4
1
+ Payables & Accruals
- -
2
4
4
3
2
+ Accounts Payable
- -
2
4
4
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
1
+ ST Debt
- -
2
2
1
2
1
+ ST Borrowings
- -
2
2
1
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
4
3
6
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
4
3
6
6
Total Current Liabilities
- -
5
10
8
11
9
+ LT Debt
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
5
- -
3
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
- -
3
- -
- -
Total Noncurrent Liabilities
- -
5
- -
4
- -
- -
Total Liabilities
- -
9
10
12
11
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
2
2
2
2
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
2
2
2
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-6
-4
-9
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-4
-2
-7
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-4
-2
-7
-8
Total Liabilities & Equity
- -
8
7
9
4
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
2
1
1
1
Net Debt to Equity
8.12
-162.36
-42.9
-48.39
-18.42
-14.34
Tangible Common Equity Ratio
-1,231.21
-12.74
-253.53
-89.81
-170.01
-902.06
Current Ratio
0.08
0.75
0.24
0.76
0.35
0.09
Cash Conversion Cycle
- -
94.98
-56.18
-7.29
4.31
-37.8

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
-1
-1
-3
1
-5
-2
+ Depreciation & Amortization
- -
- -
1
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
- -
-1
-1
- -
2
+ (Inc) Dec in Accts Receiv
2
- -
-1
-1
1
1
+ (Inc) Dec in Inventories
1
-2
- -
-3
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
2
- -
2
-1
- -
+ Inc (Dec) in Other
-1
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
1
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-1
- -
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-2
2
-3
-1
EBITDA Margin (%)
-14.38
-19.84
-19.8
14.68
-22.76
-20.12
Free Cash Flow
- -
-1
- -
1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
-1
- -
1
- -
- -
Free Cash Flow per Basic Share
-1.72
-2.43
-0.4
3.73
-0.77
1.1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.14
0.35
0.03
0.74
0.04
-0.15
Capital Expenditures
- -
- -
- -
- -
- -
- -