ECC Capital Corporation

ECRO

ECROECC Capital Corporation US flag

Other OTC

0.09

USD

- -

1.75MMarket Cap

Income Statement (USD)

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	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	37	79	163	94	50	-3
+ Sales & Services Revenue	37	79	163	94	50	-3
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-20	-49	76	26	108
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	19	29	49	84	- -	22
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-19	-29	-49	-84	- -	-22
Operating Income (Loss)	4	20	49	-76	-26	-108
- Non-Operating (Income) Loss	- -	- -	- -	- -	-26	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-26	- -
Pretax Income	4	20	49	-76	- -	-108
- Income Tax Expense (Benefit)	3	8	20	-12	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	11	- -	-9	-26	-106
- Net Extraordinary Losses (Gains)	- -	- -	-28	56	109	-4
+ Discontinued Operations	- -	- -	28	-56	-109	2
+ Extraord. & Accounting Changes	- -	- -	-57	111	218	-5
Income (Loss) Incl. MI	2	11	28	-64	-135	-103
- Minority Interest	- -	- -	- -	- -	- -	2
Net Income, GAAP	2	11	28	-64	-135	-104
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	11	28	-64	-135	-104
EBIT	4	20	49	-76	-26	-108
EBITDA	5	21	52	-66	13	-92
EBITDA Margin (%)	13.09	26.42	31.79	-70.42	26.5	3,443.47
EBITA	4	20	49	-76	-26	-108
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	11.99	24.82	29.73	-81.43	-51.47	4,049.42
Profit Margin (%)	4.49	14.18	17.31	-68.31	-268.36	3,912.17
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.01	0.53	0.18	0.31
Depreciation Expense	- -	1	3	10	39	16
Basic Weighted Avg Shares	21	20	25	89	100	100
Basic EPS, GAAP	0.08	0.56	1.15	-0.72	-1.35	-1.04
Basic EPS from Cont Ops	0.08	0.56	- -	-0.1	-0.26	-1.06
Diluted Weighted Avg Shares	21	20	25	89	100	100
Diluted EPS, GAAP	0.08	0.56	1.15	-0.72	-1.35	-1.04
Diluted EPS from Cont Ops	0.08	0.56	- -	-0.1	-0.26	-1.06

Balance Sheet (USD)

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	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	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	5	22	47	45	23
+ Cash & Cash Equivalents	1	5	22	47	45	23
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	6	10	56	25	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	25	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	6	10	56	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-11	-32	-103	-70	-23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	368	617	1,008	7,254	3,780	1,397
+ Payables & Accruals	9	20	56	81	70	10
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	20	56	81	70	9
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-20	-56	-81	-70	-10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-20	-56	-81	-70	-10
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	352	578	898	6,874	2,384	1,373
+ LT Borrowings	352	578	898	6,874	2,384	1,373
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-352	-578	-898	-6,874	-2,384	-1,373
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-352	-578	-898	-6,874	-2,384	-1,373
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	360	598	955	6,969	3,652	1,383
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	7	12	374	374	374
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	7	12	374	374	374
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	13	41	-88	-247	-359
+ Other Equity	- -	- -	- -	-1	1	- -
Equity Before Minority Interest	8	19	53	285	128	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	8	19	53	285	128	15
Total Liabilities & Equity	368	617	1,008	7,254	3,780	1,397
Shares Outstanding	22	22	22	100	101	97
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	351	572	876	6,827	2,339	1,350
Net Debt to Equity	4,467.94	2,988.71	1,654.9	2,396.69	1,827.95	9,282.32
Tangible Common Equity Ratio	2.13	3.1	5.25	3.93	3.39	1.04
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2	11	28	-64	-135	-104
+ Depreciation & Amortization	- -	1	3	10	39	16
+ Non-Cash Items	-361	-238	-14	-6,914	74	100
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	-1	-2	-13	- -	31	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-359	-236	-1	-6,914	43	99
+ Chg in Non-Cash Work Cap	5	8	-332	-88	1,616	-27
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-7
+ Inc (Dec) in Accts Payable	3	- -	13	-16	- -	-34
+ Inc (Dec) in Other	2	8	-345	-72	1,616	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-353	-217	-315	-7,056	1,595	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	937
+ Dec in LT Investment	- -	- -	- -	- -	- -	938
+ Inc in LT Investment	- -	- -	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-4	11	805	1,743	112
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	11	805	1,743	1,048
+ Dividends Paid	- -	- -	- -	-47	-18	-31
+ Net Cash From Debt	352	226	316	5,972	-1,786	-1,014
+ Cash From Debt	352	226	320	6,842	23	- -
+ Repayments of Debt	- -	- -	-4	-870	-1,810	-1,014
+ Other Financing Activities	4	- -	5	351	-1,536	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	356	225	321	6,276	-3,340	-1,055
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	17	25	-2	-22
EBITDA	5	21	52	-66	13	-92
EBITDA Margin (%)	13.09	26.42	31.79	-70.42	26.5	3,443.47
Free Cash Flow	-353	-217	-315	-7,056	1,595	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-353	-217	-315	- -	- -	- -
Free Cash Flow to Equity	- -	8	1	-1,084	-191	-1,030
Free Cash Flow per Basic Share	-17.04	-10.82	-12.8	-79.23	15.99	-0.16
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.01
Cash Flow to Net Income	-213.05	-19.31	-11.13	110.04	-11.85	0.15
Capital Expenditures	- -	- -	- -	- -	- -	-1