FNDS3000 Corp.

FDTC

FDTCFNDS3000 Corp. US flag

Other OTC

0.00

USD

- -

8,607.00Market Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	3	4	4
+ Selling, General & Admin	- -	3	3	4	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-3	-4	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	-3	-3	-4	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-3	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	- -
+ Discontinued Operations	- -	- -	- -	-1	- -
+ Extraord. & Accounting Changes	- -	- -	1	3	- -
Income (Loss) Incl. MI	- -	-3	-3	-6	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-3	-6	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-3	-6	-5
EBIT	- -	-3	-3	-4	-4
EBITDA	- -	-3	-3	-4	-4
EBITDA Margin (%)	-163.47	-8,292.33	-11,530.98	-4,038.2	-767.16
EBITA	- -	-3	-3	-4	-4
Gross Margin (%)	92	-52.36	39.84	23.77	39.35
Operating Margin (%)	-163.47	-8,296.29	-12,037.18	-4,644.33	-826.34
Profit Margin (%)	-163.47	-8,347.76	-13,404.94	-6,380.83	-935.27
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	- -
Basic Weighted Avg Shares	6	9	18	33	47
Basic EPS, GAAP	-0.01	-0.32	-0.19	-0.17	-0.1
Basic EPS from Cont Ops	-0.01	-0.32	-0.18	-0.13	-0.1
Diluted Weighted Avg Shares	6	9	18	33	47
Diluted EPS, GAAP	-0.01	-0.32	-0.19	-0.17	-0.1
Diluted EPS from Cont Ops	-0.01	-0.32	-0.18	-0.13	-0.1

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010

Total Current Assets	- -	- -	- -	1	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	- -	- -	3	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	2	1
+ Total Intangible Assets	- -	- -	3	1	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	3	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	4	2	2
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	1	2	- -
+ 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	- -	- -	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	9	13	18
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	9	13	18
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-6	-12	-16
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	2	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	2	1	1
Total Liabilities & Equity	- -	- -	4	2	2
Shares Outstanding	8	13	22	41	69
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	- -
Net Debt to Equity	-95.05	287.21	19.83	97.14	-26.64
Tangible Common Equity Ratio	99.55	-20.76	-144.6	-132.7	22.57
Current Ratio	221.79	0.7	0.36	0.33	1.07
Cash Conversion Cycle	- -	52.21	207.36	-315.09	-131.18

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010

+ Net Income	- -	-3	-3	-6	-5
+ Depreciation & Amortization	- -	- -	- -	1	- -
+ Non-Cash Items	- -	2	2	2	1
+ Stock-Based Compensation	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	1	1
+ 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	- -	-1	-2	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	1	3	3	3
+ Increase in Capital Stock	- -	1	3	3	3
+ 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	- -	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	3	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	-3	-3	-4	-4
EBITDA Margin (%)	-163.47	-8,292.33	-11,530.98	-4,038.2	-767.16
Free Cash Flow	- -	-1	-3	-3	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-2	-3
Free Cash Flow per Basic Share	-0.01	-0.09	-0.15	-0.1	-0.07
Price/Free Cash Flow	- -	-8.34	-12.87	-3.26	-0.74
Cash Flow to Net Income	1.22	0.27	0.48	0.57	0.71
Capital Expenditures	- -	- -	-1	- -	- -