Eastern Goldfields, Inc.

EGDD

EGDDEastern Goldfields, Inc. US flag

Other OTC

0.00

USD

- -

968.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	6	8	8	7
+ Sales & Services Revenue	6	8	8	7
- Cost of Revenue	6	5	6	7
+ Cost of Goods & Services	6	5	6	7
Gross Profit	- -	2	2	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	3	3	3
+ Selling, General & Admin	- -	- -	- -	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	3	3	- -
Operating Income (Loss)	-2	- -	-1	-2
- Non-Operating (Income) Loss	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1
Pretax Income	-2	- -	-1	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	-1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1
Income (Loss) Incl. MI	-2	-1	-2	-2
- Minority Interest	- -	- -	- -	1
Net Income, GAAP	-2	- -	-1	-3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	-1	-3
EBIT	-2	- -	-1	-2
EBITDA	-1	- -	-1	-2
EBITDA Margin (%)	-18.6	3.31	-6.61	-22.5
EBITA	-2	- -	-1	-2
Gross Margin (%)	-1.06	29.82	21.81	9.78
Operating Margin (%)	-26.72	-3.25	-15.49	-29.22
Profit Margin (%)	-28.21	-6.42	-18.44	-40.62
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -
Basic Weighted Avg Shares	6	8	9	9
Basic EPS, GAAP	-0.3	-0.06	-0.15	-0.32
Basic EPS from Cont Ops	-0.3	-0.03	-0.13	-0.32
Diluted Weighted Avg Shares	6	8	9	9
Diluted EPS, GAAP	-0.3	-0.06	-0.15	-0.32
Diluted EPS from Cont Ops	-0.3	-0.03	-0.13	-0.32

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	1	2	1	1
+ Cash, Cash Equivalents & STI	- -	1	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ 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	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	9	9	14	25
+ Property, Plant & Equip, Net	- -	- -	- -	25
+ Property, Plant & Equip	- -	- -	- -	35
- Accumulated Depreciation	- -	- -	- -	10
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	9	9	14	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	9	9	14	- -
Total Assets	10	11	15	26
+ Payables & Accruals	1	1	2	2
+ Accounts Payable	1	1	2	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	15
+ ST Borrowings	- -	- -	- -	15
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1
Total Current Liabilities	1	1	2	18
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	2
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	2
Total Noncurrent Liabilities	- -	- -	1	2
Total Liabilities	1	1	3	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	15	18	21	23
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	15	18	21	23
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-6	-7	-8	-11
+ Other Equity	- -	-1	- -	-6
Equity Before Minority Interest	7	8	10	5
+ Minority/Non Controlling Interest	1	1	2	1
Total Equity	8	9	12	6
Total Liabilities & Equity	10	11	15	26
Shares Outstanding	8	9	9	9
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	- -	15
Net Debt to Equity	-2.5	-12.05	-2.99	237.83
Tangible Common Equity Ratio	84.94	87.1	80.51	25
Current Ratio	1.02	1.66	0.63	0.04
Cash Conversion Cycle	- -	-39.47	-52.95	-71.33

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	-2	- -	-1	-3
+ Depreciation & Amortization	- -	1	1	- -
+ Non-Cash Items	- -	1	- -	-2
+ Stock-Based Compensation	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-2
+ 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	-1	1	- -	-5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-5	-16
+ Acq of Fixed Prod Assets	- -	-2	-5	-16
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	2	3	1
+ Increase in Capital Stock	2	2	3	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	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-5	-16
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	- -
+ Cash From Debt	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	16
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	2	4	18
Effect of Foreign Exchange Rates	- -	- -	1	3
Net Changes in Cash	- -	1	-1	-3
EBITDA	-1	- -	-1	-2
EBITDA Margin (%)	-18.6	3.31	-6.61	-22.5
Free Cash Flow	-1	-1	-5	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	-21
Free Cash Flow per Basic Share	-0.26	-0.11	-0.53	-2.2
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.88	-1.83	0.03	1.71
Capital Expenditures	- -	-2	-5	-16