Elcom International Inc.

ELCO

ELCOElcom International Inc. US flag

Other OTC

35.00

USD

- -

17.57MMarket Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	311	620	760	764	486	1	4	5	3	4	3	3	5
+ Sales & Services Revenue	311	620	760	764	486	1	4	5	3	4	3	3	5
- Cost of Revenue	269	543	661	666	426	- -	1	1	- -	- -	1	1	1
+ Cost of Goods & Services	269	543	661	666	426	- -	1	1	- -	- -	1	1	1
Gross Profit	42	77	99	97	60	1	3	4	3	3	2	3	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	66	80	102	81	27	26	14	8	6	6	9	8
+ Selling, General & Admin	37	58	70	80	63	26	24	13	8	6	5	8	7
+ Research & Development	- -	1	1	1	1	2	1	1	- -	- -	1	1	1
+ Other Operating Expense	3	7	9	20	16	- -	2	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	11	19	-5	-21	-27	-23	-10	-6	-3	-4	-7	-4
- Non-Operating (Income) Loss	2	2	4	20	22	-2	- -	-1	- -	- -	2	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	4	20	22	-2	- -	-1	- -	- -	2	- -	- -
Pretax Income	- -	9	15	-25	-43	-24	-23	-10	-6	-3	-6	-7	-4
- Income Tax Expense (Benefit)	1	3	4	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	6	10	-26	-42	-24	-23	-10	-5	-3	-6	-7	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-5	-4	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	5	4	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-9	-7	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	6	10	-26	-42	-20	-20	-10	-5	-3	-6	-7	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	6	10	-26	-42	-20	-20	-10	-5	-3	-6	-7	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	6	10	-26	-42	-20	-20	-10	-5	-3	-6	-7	-4
EBIT	2	11	19	-5	-21	-27	-23	-10	-6	-3	-4	-7	-4
EBITDA	5	18	28	16	-5	-22	-19	-7	-4	-2	-2	-6	-4
EBITDA Margin (%)	1.73	2.89	3.64	2.06	-1.02	-2,417.29	-444.99	-154.64	-141.64	-60.39	-91.75	-200.19	-67.23
EBITA	2	11	19	-5	-21	-27	-23	-10	-6	-3	-4	-7	-4
Gross Margin (%)	13.65	12.37	13.05	12.73	12.29	94.71	69.85	77.96	90.55	87.92	73.54	79.12	77.72
Operating Margin (%)	0.74	1.81	2.49	-0.6	-4.38	-2,921.7	-562.77	-218.88	-187.78	-78.93	-156.3	-212.59	-75.64
Profit Margin (%)	-0.29	0.9	1.36	-3.35	-8.75	-2,175.55	-477.52	-200.23	-177.97	-85.95	-215.18	-212.31	-70.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	7	9	20	16	5	5	3	1	1	2	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-55.01	207.16	420.67	-1,030.8	-1,679.05	-712.83	-707.46	-340.24	-191.85	-68.56	-89.02	-18.06	-7.59
Basic EPS from Cont Ops	-55.01	207.16	420.67	-1,030.8	-1,679.05	-883.99	-834.98	-351.35	-192.6	-68.56	-89.02	-18.06	-7.59
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-55.01	205.35	384.62	-1,030.8	-1,679.05	-712.83	-707.46	-340.24	-191.85	-68.56	-89.02	-18.06	-7.59
Diluted EPS from Cont Ops	-55.01	205.35	384.62	-1,030.8	-1,679.05	-883.99	-834.98	-351.35	-192.6	-68.56	-89.02	-18.06	-7.59

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	128	210	278	220	87	81	15	3	2	1	7	2	3
+ Cash, Cash Equivalents & STI	45	23	33	14	34	32	11	2	1	- -	6	1	1
+ Cash & Cash Equivalents	45	23	33	14	34	32	11	2	1	- -	6	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	66	151	181	164	50	44	- -	- -	1	- -	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	44	- -	- -	1	- -	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	66	151	181	164	50	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	16	35	60	40	2	2	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	16	35	60	40	2	2	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	3	2	1	2	4	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	37	51	54	42	11	15	6	2	1	1	1	1	1
+ Property, Plant & Equip, Net	9	14	16	14	11	14	6	2	1	1	1	1	1
+ Property, Plant & Equip	17	27	34	39	33	41	29	23	23	24	24	24	25
- Accumulated Depreciation	9	13	18	25	22	27	23	21	22	23	23	23	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	37	38	27	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	28	37	38	27	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	28	37	38	27	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Assets	166	261	332	262	98	95	22	5	2	2	8	3	4
+ Payables & Accruals	29	37	43	49	12	20	6	3	3	3	4	3	3
+ Accounts Payable	29	37	43	49	12	20	1	- -	1	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	4	2	2	2	4	2	3
+ ST Debt	46	90	156	106	30	34	- -	- -	1	- -	1	- -	- -
+ ST Borrowings	46	90	156	106	30	34	- -	- -	1	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	8	34	20	21	8	9	4	- -	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	34	20	21	8	9	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	83	161	218	176	51	64	10	4	5	4	6	4	5
+ LT Debt	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	2	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	- -	1	4	1	- -	1	- -	- -	- -	1	- -	- -	- -
Total Liabilities	83	162	222	177	51	65	10	4	5	5	7	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	106	115	115	115	116	119	129	129	132
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	5	6
+ Additional Paid in Capital	- -	- -	- -	- -	106	114	115	115	116	119	125	124	127
- Treasury Stock	- -	- -	- -	- -	1	5	5	5	5	5	5	5	- -
+ Retained Earnings	-8	-1	9	-16	-59	-78	-98	-108	-113	-117	-122	-129	-133
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1
Equity Before Minority Interest	83	99	110	85	47	31	11	2	-3	-3	1	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	83	99	110	85	47	31	11	2	-3	-3	1	-1	-1
Total Liabilities & Equity	166	261	332	262	98	95	22	5	2	2	8	3	4
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
Net Debt to Equity	1.09	68.46	112.06	108.35	-7.89	9.35	-91.55	-126.85	-31.3	-0.07	-414.12	81.23	79.58
Tangible Common Equity Ratio	39.72	27.62	24.63	24.63	47.73	32.14	52.52	31.15	-110.52	-155.45	15.76	-45.03	-30.9
Current Ratio	1.55	1.3	1.27	1.25	1.71	1.26	1.52	0.87	0.32	0.2	1.15	0.52	0.65
Cash Conversion Cycle	- -	-4.27	4.92	1.21	-11.42	11,128.78	7,649.27	-284.8	-575.57	-398.62	-203.52	-255.93	-146.89

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-1	6	10	-26	-42	-24	-23	-10	-5	-3	-6	-7	-4
+ Depreciation & Amortization	3	7	9	20	16	5	5	3	1	1	2	- -	- -
+ Non-Cash Items	- -	3	3	5	24	- -	2	- -	- -	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	3	5	24	- -	2	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-42	-71	-66	39	97	-2	1	-2	-1	1	1	- -	-1
+ (Inc) Dec in Accts Receiv	-34	-71	-30	12	106	- -	- -	- -	-1	1	- -	- -	-1
+ (Inc) Dec in Inventories	4	-14	-26	21	38	-1	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-7	5	6	-35	-1	- -	-1	- -	- -	- -	-1	- -
+ Inc (Dec) in Other	-11	21	-15	- -	-11	1	-1	-1	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	19	30	-1	1	- -	- -	- -	- -
Cash from Operating Activities	-39	-56	-44	39	95	-3	14	-9	-4	-2	-3	-6	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-6	-8	-7	-5	-6	-1	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-6	-8	-7	-5	-6	-1	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	59	7	2	- -	5	6	- -	- -	1	3	7	2	2
+ Increase in Capital Stock	59	7	2	- -	5	9	- -	- -	1	3	7	2	2
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ 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	-7	-9	-4	- -	- -	-2	-1	2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-2	-1	2	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-15	-11	-7	-5	-7	-2	2	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other Financing Activities	32	43	64	-51	-74	3	-34	- -	1	-1	2	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	91	50	66	-51	-70	9	-34	- -	2	2	9	1	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	40	-22	10	-19	20	-1	-22	-8	-2	- -	6	-6	- -
EBITDA	5	18	28	16	-5	-22	-19	-7	-4	-2	-2	-6	-4
EBITDA Margin (%)	1.73	2.89	3.64	2.06	-1.02	-2,417.29	-444.99	-154.64	-141.64	-60.39	-91.75	-200.19	-67.23
Free Cash Flow	-45	-63	-52	32	89	-8	13	-9	-4	-3	-3	-7	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-45	-63	-52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-63	-52	32	89	-8	13	-9	-4	-3	-3	-8	-4
Free Cash Flow per Basic Share	-2,768.61	-2,323.17	-2,119.67	1,268.37	3,531.92	-305.97	468.63	-331.41	-145.07	-55.09	-45.16	-17.41	-7.9
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	43.78	-10.05	-4.29	-1.52	-2.23	0.14	-0.69	0.97	0.71	0.57	0.5	0.92	1
Capital Expenditures	-6	-6	-8	-7	-5	-6	-1	- -	- -	-1	- -	- -	- -