eWorld Companies, Inc.

EWRC

EWRCeWorld Companies, Inc. US flag

Other OTC

0.00

USD

- -

1.10MMarket Cap

Income Statement (USD)

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	2003 Y
Sales/Revenue/Turnover	4
+ Sales & Services Revenue	4
- Cost of Revenue	2
+ Cost of Goods & Services	2
Gross Profit	2
+ Other Operating Income	- -
- Operating Expenses	5
+ Selling, General & Admin	1
+ Research & Development	- -
+ Other Operating Expense	4
Operating Income (Loss)	-3
- Non-Operating (Income) Loss	6
+ Interest Expense, Net	- -
+ Interest Expense	- -
- Interest Income	- -
+ Other Non-Op (Income) Loss	6
Pretax Income	-9
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-9
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-9
- Minority Interest	- -
Net Income, GAAP	-9
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-9
EBIT	-3
EBITDA	-1
EBITDA Margin (%)	-35.43
EBITA	-3
Gross Margin (%)	42.62
Operating Margin (%)	-80.42
Profit Margin (%)	-229.27
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	2
Basic Weighted Avg Shares	- -
Basic EPS, GAAP	- -
Basic EPS from Cont Ops	- -
Diluted Weighted Avg Shares	- -
Diluted EPS, GAAP	- -
Diluted EPS from Cont Ops	- -

Balance Sheet (USD)

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	2003 Y
Total Current Assets	1
+ 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	6
+ Property, Plant & Equip, Net	- -
+ Property, Plant & Equip	- -
- Accumulated Depreciation	- -
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	6
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	6
Total Assets	7
+ Payables & Accruals	2
+ Accounts Payable	1
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	1
+ ST Debt	- -
+ ST Borrowings	- -
+ ST Finance Leases	- -
+ Other ST Liabilities	- -
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	- -
Total Current Liabilities	3
+ LT Debt	1
+ LT Borrowings	1
+ LT Finance Leases	- -
+ Other LT Liabilities	- -
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	1
Total Liabilities	4
+ Preferred Equity and Hybrid Capital	1
+ Share Capital & APIC	12
+ Common Stock	- -
+ Additional Paid in Capital	12
- Treasury Stock	- -
+ Retained Earnings	-10
+ Other Equity	- -
Equity Before Minority Interest	3
+ Minority/Non Controlling Interest	- -
Total Equity	3
Total Liabilities & Equity	7
Shares Outstanding	- -
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	1
Net Debt to Equity	45.72
Tangible Common Equity Ratio	24.29
Current Ratio	0.39
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

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	2003 Y
+ Net Income	-9
+ Depreciation & Amortization	2
+ Non-Cash Items	9
+ Stock-Based Compensation	- -
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	9
+ 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	- -
+ Inc (Dec) in Other	- -
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	2
+ 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	- -
+ Increase in Capital Stock	- -
+ 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	-4
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-4
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	- -
+ Repayments of Debt	- -
+ Other Financing Activities	2
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	2
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	- -
EBITDA	-1
EBITDA Margin (%)	-35.43
Free Cash Flow	2
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	- -
Price/Free Cash Flow	- -
Cash Flow to Net Income	-0.21
Capital Expenditures	- -