E'Prime Aerospace Corporation

EPEO

EPEOE'Prime Aerospace Corporation US flag

Other OTC

0.00

USD

- -

5,603.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	3	1	1	1	1
+ Selling, General & Admin	1	1	3	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-3	-1	-1	-1	-1
- Non-Operating (Income) Loss	-1	-1	-3	-1	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-3	-1	-1	-1	-1
Pretax Income	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-3	-1	-1	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-3	-1	-1	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-3	-1	-1	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-3	-1	-1	-1	-1
EBIT	-1	-1	-3	-1	-1	-1	-1
EBITDA	-1	-1	-3	-1	-1	-1	-1
EBITDA Margin (%)	- -	-145,472,300	-257,740,700	- -	- -	- -	- -
EBITA	-1	-1	-3	-1	-1	-1	-1
Gross Margin (%)	- -	-134,700	-218,200	- -	- -	- -	- -
Operating Margin (%)	- -	-145,607,100	-257,959,000	- -	- -	- -	- -
Profit Margin (%)	- -	-145,607,200	-257,959,100	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	34	36	38	40	39	44	43
Basic EPS, GAAP	-0.03	-0.04	-0.07	-0.02	-0.02	-0.02	-0.02
Basic EPS from Cont Ops	-0.03	-0.04	-0.07	-0.02	-0.02	-0.02	-0.02
Diluted Weighted Avg Shares	34	37	38	40	39	44	43
Diluted EPS, GAAP	-0.03	-0.04	-0.07	-0.02	-0.02	-0.02	-0.02
Diluted EPS from Cont Ops	-0.03	-0.04	-0.07	-0.02	-0.02	-0.02	-0.02

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -
+ Payables & Accruals	5	4	1	4	4	- -	8
+ Accounts Payable	- -	- -	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	4	- -	3	3	- -	8
+ ST Debt	1	1	4	1	1	- -	- -
+ ST Borrowings	1	1	4	1	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	3	3	4	7	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	3	3	4	7	- -
Total Current Liabilities	7	7	7	8	9	8	9
+ 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	7	7	8	9	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	8	11	11	11	12	12
+ Common Stock	7	8	10	10	11	12	12
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-15	-18	-18	-19	-20	-21
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-7	-7	-7	-8	-8	-8	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7	-7	-7	-8	-8	-8	-8
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	- -
Shares Outstanding	41	41	41	41	41	41	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	1	4	1	1	- -	- -
Net Debt to Equity	-22.37	-20.75	-50.6	-12.53	-11.7	-4.49	-4.12
Tangible Common Equity Ratio	-2,599.59	-2,808.32	-2,911.84	-3,260.25	-3,521.94	-3,243.42	-3,551.4
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-99,885.17	-77,462.18	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004

+ Net Income	-1	-1	-3	-1	-1	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	3	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	1	- -	1	1	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	1	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	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -
EBITDA	-1	-1	-3	-1	-1	-1	-1
EBITDA Margin (%)	- -	-145,472,300	-257,740,700	- -	- -	- -	- -
Free Cash Flow	- -	-1	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.02	0.01	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	5.7	- -	-19.02	-10.64	- -
Cash Flow to Net Income	0.09	0.55	-0.16	- -	0.08	0.09	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -