Drone Services USA, Inc.

DSUS

DSUSDrone Services USA, Inc. US flag

Other OTC

0.00

USD

- -

65,633.00Market Cap

Income Statement (USD)

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	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
Sales/Revenue/Turnover	- -	- -	2	- -	- -
+ Sales & Services Revenue	- -	- -	2	- -	- -
- Cost of Revenue	- -	- -	1	- -	- -
+ Cost of Goods & Services	- -	- -	1	- -	- -
Gross Profit	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	5	- -	- -
+ Selling, General & Admin	- -	- -	3	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	- -	- -
Operating Income (Loss)	- -	- -	-4	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-5	-1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-5	-1	- -
- Net Extraordinary Losses (Gains)	- -	- -	1	6	1
+ Discontinued Operations	- -	- -	-1	-6	-1
+ Extraord. & Accounting Changes	- -	- -	3	13	1
Income (Loss) Incl. MI	- -	- -	-6	-7	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-6	-7	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-6	-7	-1
EBIT	- -	- -	-4	- -	- -
EBITDA	- -	- -	-4	- -	- -
EBITDA Margin (%)	-2,824,100	-521.69	-196.18	-237.51	- -
EBITA	- -	- -	-4	- -	- -
Gross Margin (%)	100	-6.81	40.47	44.57	- -
Operating Margin (%)	-2,824,100	-547.16	-201.04	-238.73	- -
Profit Margin (%)	-3,184,800	-607.41	-276.3	-5,066.31	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-3,538.67	-1,117.19	-42,614.96	-38,221.3	-5,777.4
Basic EPS from Cont Ops	-3,538.67	-1,117.19	-32,923.38	-2,843.36	-2,331.11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-3,538.67	-1,117.19	-42,614.96	-38,221.3	-5,777.4
Diluted EPS from Cont Ops	-3,538.67	-1,117.19	-32,923.38	-2,843.36	-2,331.11

Balance Sheet (USD)

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	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
Total Current Assets	- -	- -	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	- -
+ 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	- -	- -	8	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	8	- -	- -
+ Total Intangible Assets	- -	- -	7	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	7	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -
Total Assets	- -	- -	9	1	- -
+ Payables & Accruals	- -	- -	2	1	1
+ Accounts Payable	- -	- -	2	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1
+ ST Debt	- -	- -	4	2	2
+ ST Borrowings	- -	- -	4	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	3
Total Current Liabilities	- -	- -	7	5	6
+ 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	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	13	14	14
+ Common Stock	1	3	- -	- -	- -
+ Additional Paid in Capital	- -	- -	13	14	14
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	- -	-12	-19	-20
+ Other Equity	- -	-3	1	- -	- -
Equity Before Minority Interest	- -	- -	1	-5	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	1	-5	-6
Total Liabilities & Equity	- -	- -	9	1	- -
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	4	2	2
Net Debt to Equity	0.28	1,539.31	273.11	-45.19	-35.06
Tangible Common Equity Ratio	-2,539.44	4.35	-317.87	-1,792	-15,530.83
Current Ratio	- -	0.06	0.1	0.03	- -
Cash Conversion Cycle	- -	-2,107.63	-251.92	-191,994.58	- -

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
+ Net Income	- -	- -	-6	-1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	4	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-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	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -
+ 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	- -	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	2	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	-4	- -	- -
EBITDA Margin (%)	-2,824,100	-521.69	-196.18	-237.51	- -
Free Cash Flow	- -	- -	-2	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-1	- -
Free Cash Flow per Basic Share	-2,393.44	-668.44	-12,787.32	-2,973.1	-561.18
Price/Free Cash Flow	- -	- -	-2,543.32	-140.39	-98.98
Cash Flow to Net Income	0.68	0.6	0.29	0.08	0.1
Capital Expenditures	- -	- -	- -	- -	- -