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    Computer Hardware
Evercel, Inc.

Evercel, Inc.

EVRC
Evercel, Inc.US flagOther OTC
0.35
USD
- -
- -
11.39MMarket Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2018 Y
2019 Y
Sales/Revenue/Turnover
- -
- -
1
- -
61
58
+ Sales & Services Revenue
- -
- -
1
- -
61
58
- Cost of Revenue
1
- -
6
1
28
27
+ Cost of Goods & Services
1
- -
6
1
28
27
Gross Profit
- -
- -
-6
- -
33
31
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
12
23
3
22
20
+ Selling, General & Admin
2
7
6
3
22
20
+ Research & Development
2
5
2
- -
- -
- -
+ Other Operating Expense
- -
- -
15
- -
- -
- -
Operating Income (Loss)
-5
-12
-29
-3
11
10
- Non-Operating (Income) Loss
- -
-1
-1
-1
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
-1
-1
- -
Pretax Income
-5
-11
-28
-2
12
10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
4
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-12
-28
-2
8
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
4
4
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
5
4
Income (Loss) Incl. MI
-5
-12
-28
-2
4
5
- Minority Interest
- -
- -
- -
- -
-2
-2
Net Income, GAAP
-5
-12
-28
-2
6
7
- Preferred Dividends
- -
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-12
-29
-3
6
7
EBIT
-5
-12
-29
-3
11
10
EBITDA
-5
-12
-28
-2
12
12
EBITDA Margin (%)
-2,550
-6,000.5
-3,786.44
-874.02
19.92
20.27
EBITA
-5
-12
-29
-3
11
10
Gross Margin (%)
-250
-8.5
-786.58
-115.3
53.64
53.7
Operating Margin (%)
-2,650
-6,205.5
-3,948.49
-1,081.14
17.95
18.17
Profit Margin (%)
-2,500
-5,765
-3,853.15
-879.72
9.48
11.88
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
0.03
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
Basic Weighted Avg Shares
4
7
10
10
33
- -
Basic EPS, GAAP
-1.12
-1.8
-2.82
-0.28
0.18
- -
Basic EPS from Cont Ops
-1.12
-1.73
-2.78
-0.24
0.25
- -
Diluted Weighted Avg Shares
4
7
10
10
33
- -
Diluted EPS, GAAP
-1.12
-1.8
-2.82
-0.28
0.17
- -
Diluted EPS from Cont Ops
-1.12
-1.73
-2.78
-0.24
0.24
- -

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2018 Y
2019 Y
Total Current Assets
2
15
17
12
61
72
+ Cash, Cash Equivalents & STI
2
12
16
10
40
50
+ Cash & Cash Equivalents
2
12
16
10
36
25
+ ST Investments
- -
- -
- -
- -
3
25
+ Accounts & Notes Receiv
- -
- -
- -
- -
10
12
+ Accounts Receivable, Net
- -
- -
- -
- -
10
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
2
- -
1
9
8
+ Raw Materials
- -
- -
- -
- -
4
3
+ Work In Process
- -
- -
- -
- -
4
3
+ Finished Goods
- -
- -
- -
- -
1
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
12
5
4
15
21
+ Property, Plant & Equip, Net
2
8
1
1
3
3
+ Property, Plant & Equip
3
10
2
2
8
9
- Accumulated Depreciation
1
2
- -
1
5
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
3
3
11
18
+ Total Intangible Assets
- -
- -
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
3
3
10
17
Total Assets
4
27
21
16
75
93
+ Payables & Accruals
- -
2
3
1
10
7
+ Accounts Payable
- -
2
- -
- -
5
4
+ Accrued Taxes
- -
- -
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
- -
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
- -
2
2
+ Deferred Revenue
- -
- -
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
- -
- -
- -
Total Current Liabilities
1
4
3
1
11
9
+ LT Debt
- -
1
- -
- -
- -
- -
+ LT Borrowings
- -
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
2
3
+ Accrued Liabilities
- -
- -
- -
- -
1
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
1
- -
- -
2
3
Total Liabilities
1
5
3
1
13
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
34
58
58
7
7
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
34
58
58
6
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-17
-45
-48
49
56
+ Other Equity
- -
- -
- -
- -
1
8
Equity Before Minority Interest
3
16
13
10
56
71
+ Minority/Non Controlling Interest
- -
6
5
5
6
9
Total Equity
3
22
18
15
62
80
Total Liabilities & Equity
4
27
21
16
75
93
Shares Outstanding
6
7
10
10
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-2
-11
-16
-10
-36
-25
Net Debt to Equity
-54.55
-49.9
-88.91
-67.24
-58.75
-31.46
Tangible Common Equity Ratio
76.74
80
84.91
95.92
82.23
86.2
Current Ratio
2.3
3.61
5.24
19.28
5.4
7.79
Cash Conversion Cycle
- -
1,894.3
7.06
343.02
65.94
119.01

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2018 Y
2019 Y
+ Net Income
-5
-12
-28
-2
7
9
+ Depreciation & Amortization
- -
- -
1
1
1
1
+ Non-Cash Items
- -
1
15
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
15
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
1
-6
-4
2
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
-2
+ (Inc) Dec in Inventories
- -
-1
-3
-1
-2
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
- -
2
-2
+ Inc (Dec) in Other
1
1
-2
-3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-10
-18
-5
12
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-5
-1
- -
-1
-1
+ Acq of Fixed Prod Assets
-1
-5
-1
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
16
25
- -
- -
- -
+ Increase in Capital Stock
8
16
25
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
1
-18
+ Dec in LT Investment
- -
- -
- -
- -
4
- -
+ Inc in LT Investment
- -
- -
- -
- -
-4
-18
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
- -
- -
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-8
-1
- -
-8
-19
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
8
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
24
23
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
6
4
-6
3
-11
EBITDA
-5
-12
-28
-2
12
12
EBITDA Margin (%)
-2,550
-6,000.5
-3,786.44
-874.02
19.92
20.27
Free Cash Flow
-5
-15
-19
-6
11
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
11
6
Free Cash Flow to Equity
- -
-16
-20
-6
11
6
Free Cash Flow per Basic Share
-1.21
-2.32
-1.91
-0.56
0.32
- -
Price/Free Cash Flow
-2.28
-2.52
-0.08
-0.87
0.79
- -
Cash Flow to Net Income
0.82
0.87
0.64
2.22
2.02
1.08
Capital Expenditures
-1
-5
-1
- -
-1
-1