EDD Helms Group, Inc.

EDHD

EDHDEDD Helms Group, Inc. US flag

Other OTC

201.00

USD

- -

1.13MMarket Cap

Income Statement (USD)

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	1999 Y	2006 Y	2007 Y	2008 Y
Sales/Revenue/Turnover	- -	21	23	22
+ Sales & Services Revenue	- -	21	23	22
- Cost of Revenue	- -	15	16	16
+ Cost of Goods & Services	- -	15	16	16
Gross Profit	- -	6	6	6
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	5	5	6
+ Selling, General & Admin	- -	5	5	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	1	1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	1	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	- -
EBIT	- -	1	1	- -
EBITDA	- -	2	1	- -
EBITDA Margin (%)	-28.68	7.81	6.25	1.49
EBITA	- -	1	1	- -
Gross Margin (%)	50.6	28.8	27.72	25.88
Operating Margin (%)	-28.68	6.17	4.55	-0.58
Profit Margin (%)	14.69	3.72	3.81	-0.18
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	125.31	138.17	-6.87
Basic EPS from Cont Ops	- -	125.31	138.17	-6.87
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	123.74	136.78	-6.74
Diluted EPS from Cont Ops	- -	123.74	136.78	-6.74

Balance Sheet (USD)

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	1999 Y	2006 Y	2007 Y	2008 Y
Total Current Assets	- -	7	8	7
+ Cash, Cash Equivalents & STI	- -	1	2	- -
+ Cash & Cash Equivalents	- -	1	2	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	3	4
+ Accounts Receivable, Net	- -	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1
+ Inventories	- -	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	1	1	1
+ Other ST Assets	- -	2	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	2
+ Property, Plant & Equip, Net	- -	1	1	1
+ Property, Plant & Equip	- -	4	4	4
- Accumulated Depreciation	- -	3	2	3
+ 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	- -	9	9	8
+ Payables & Accruals	- -	2	2	2
+ Accounts Payable	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1
Total Current Liabilities	- -	4	3	3
+ 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	- -	4	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	6	- -	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	6	- -	- -	- -
- Treasury Stock	- -	- -	- -	1
+ Retained Earnings	-6	5	5	5
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	5	6	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	5	6	5
Total Liabilities & Equity	- -	9	9	8
Shares Outstanding	13	13	13	11
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	-2	- -
Net Debt to Equity	7.5	-21.76	-32.27	-4.73
Tangible Common Equity Ratio	-500.21	54.68	62.61	61.68
Current Ratio	0.15	2.06	2.56	2.3
Cash Conversion Cycle	- -	28.81	50.72	52.25

Cash Flow Statement (USD)

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	1999 Y	2006 Y	2007 Y	2008 Y
+ Net Income	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	-1
+ 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	- -	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-2
EBITDA	- -	2	1	- -
EBITDA Margin (%)	-28.68	7.81	6.25	1.49
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	- -	-44.03	132.21	-177.75
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-2.02	0.5	1.52	8.89
Capital Expenditures	- -	-1	- -	-1