1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Aivita Group Inc.

Aivita Group Inc.

EUSP
Aivita Group Inc.US flagOther OTC
0.05
USD
- -
- -
4.11MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
- -
1
2
2
+ Sales & Services Revenue
- -
- -
- -
1
2
2
- Cost of Revenue
- -
- -
- -
1
2
2
+ Cost of Goods & Services
- -
- -
- -
1
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
2
1
2
+ Selling, General & Admin
- -
1
2
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-2
-2
-2
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
Pretax Income
- -
-1
-2
-2
-3
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-2
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-2
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-2
-2
-2
-1
EBIT
- -
-1
-2
-2
-2
-2
EBITDA
- -
-1
-2
-1
-1
-1
EBITDA Margin (%)
- -
- -
-2,179.28
-177.92
-87.09
-59.95
EBITA
- -
-1
-2
-2
-2
-2
Gross Margin (%)
- -
- -
14.11
9.01
-14.03
-5.27
Operating Margin (%)
- -
- -
-2,193.16
-186.91
-107.87
-78.57
Profit Margin (%)
- -
- -
-2,176.59
-198.88
-146.33
-62.95
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
52
54
55
57
59
66
Basic EPS, GAAP
- -
-0.03
-0.03
-0.03
-0.04
-0.02
Basic EPS from Cont Ops
- -
-0.03
-0.03
-0.03
-0.04
-0.02
Diluted Weighted Avg Shares
52
54
55
57
59
66
Diluted EPS, GAAP
- -
-0.03
-0.03
-0.03
-0.04
-0.02
Diluted EPS from Cont Ops
- -
-0.03
-0.03
-0.03
-0.04
-0.02

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
2
3
2
2
5
1
+ Cash, Cash Equivalents & STI
2
2
1
2
4
1
+ Cash & Cash Equivalents
2
2
1
2
4
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
+ Inventories
- -
- -
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
4
6
8
+ Property, Plant & Equip, Net
- -
- -
- -
4
6
8
+ Property, Plant & Equip
- -
- -
- -
4
7
8
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
Total Assets
2
3
4
6
11
9
+ Payables & Accruals
- -
- -
- -
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
1
+ LT Debt
- -
- -
- -
4
6
5
+ LT Borrowings
- -
- -
- -
4
6
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
4
6
5
Total Liabilities
- -
- -
- -
4
6
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
7
7
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
6
7
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-3
-5
-7
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
2
3
2
5
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
2
2
3
2
5
4
Total Liabilities & Equity
2
3
4
6
11
9
Shares Outstanding
54
54
57
57
66
66
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-2
-2
-1
2
2
4
Net Debt to Equity
-100.15
-94.58
-24.9
131.08
36.76
105.53
Tangible Common Equity Ratio
94.42
95.91
89.54
30.69
45.28
41.68
Current Ratio
17.94
24.43
5.65
7.73
10.22
2.07
Cash Conversion Cycle
- -
- -
3,412.04
3,402.18
19.47
-1.65

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
-1
-2
-2
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-3
-3
-2
+ Acq of Fixed Prod Assets
- -
- -
-2
-3
-3
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
2
- -
1
- -
+ Increase in Capital Stock
2
1
2
- -
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
-3
-3
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
4
-1
+ Cash From Debt
- -
- -
- -
4
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
2
4
6
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
-2
1
2
-3
EBITDA
- -
-1
-2
-1
-1
-1
EBITDA Margin (%)
- -
- -
-2,179.28
-177.92
-87.09
-59.95
Free Cash Flow
- -
-1
-4
-3
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-4
1
1
-3
Free Cash Flow per Basic Share
- -
-0.02
-0.07
-0.06
-0.06
-0.03
Price/Free Cash Flow
- -
- -
-471.82
23.07
14.1
42.82
Cash Flow to Net Income
0.92
0.75
1.2
0.44
0.34
0.26
Capital Expenditures
- -
- -
-2
-3
-3
-2