Exobox Technologies Corp.

EXBX

EXBXExobox Technologies Corp. US flag

Other OTC

0.00

USD

- -

79,504.00Market Cap

Income Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	-4	-5	6	5
+ Selling, General & Admin	2	2	5	6	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-5	-10	- -	2
Operating Income (Loss)	-2	4	5	-6	-5
- Non-Operating (Income) Loss	-2	- -	2	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	2	- -	- -
Pretax Income	- -	4	3	-6	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-3	-6	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-4	-3	-6	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-3	-6	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-3	-6	-5
EBIT	-2	4	5	-6	-5
EBITDA	-2	4	5	-6	-4
EBITDA Margin (%)	- -	- -	- -	- -	-30,910.17
EBITA	-2	4	5	-6	-5
Gross Margin (%)	- -	- -	- -	- -	-107.23
Operating Margin (%)	- -	- -	- -	- -	-31,562.26
Profit Margin (%)	- -	- -	- -	- -	-31,475.17
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	34	313	415	411
Basic EPS, GAAP	-0.2	-0.11	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.2	-0.11	-0.01	-0.02	-0.01
Diluted Weighted Avg Shares	11	34	313	415	411
Diluted EPS, GAAP	-0.2	-0.11	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.2	-0.11	-0.01	-0.02	-0.01

Balance Sheet (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Current Assets	- -	- -	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -
+ 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	- -	- -	1	- -	- -
+ Payables & Accruals	- -	1	- -	2	3
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	1	3
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	- -	- -	- -
Total Current Liabilities	- -	4	- -	2	4
+ 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	- -	4	- -	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	10	15	17
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	10	14	17
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-6	-10	-16	-21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-4	1	-1	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-4	1	-1	-4
Total Liabilities & Equity	- -	- -	1	- -	- -
Shares Outstanding	11	52	398	461	416
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	- -	- -
Net Debt to Equity	-93.71	-2.64	-119.15	-2.41	-11.25
Tangible Common Equity Ratio	35.97	-10,819.04	54.68	-310.16	-133,298.63
Current Ratio	1.41	0.01	1.77	0.01	- -
Cash Conversion Cycle	- -	- -	- -	- -	-5,305.68

Cash Flow Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
+ Net Income	-2	-4	-3	-6	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	1	3	2
+ Stock-Based Compensation	1	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	2	2
+ Chg in Non-Cash Work Cap	- -	1	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-2	-3	-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	- -	- -	3	1	- -
+ Increase in Capital Stock	- -	- -	3	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	- -	- -	- -	1	1
+ Cash From Debt	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	3	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -
EBITDA	-2	4	5	-6	-4
EBITDA Margin (%)	- -	- -	- -	- -	-30,910.17
Free Cash Flow	-1	- -	-2	-3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-2	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-2	- -
Free Cash Flow per Basic Share	-0.13	-0.01	-0.01	-0.01	- -
Price/Free Cash Flow	- -	- -	- -	-14.78	-2.76
Cash Flow to Net Income	0.61	0.12	0.51	0.39	0.13
Capital Expenditures	- -	- -	- -	- -	- -