ForU Holdings, Inc.

FORU

FORUForU Holdings, Inc. US flag

Other OTC

0.00

USD

- -

2,171.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	1	2	2
+ Selling, General & Admin	1	1	2	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-2
- Non-Operating (Income) Loss	-1	- -	9	-2
+ Interest Expense, Net	- -	- -	1	2
+ Interest Expense	- -	- -	1	2
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	8	-4
Pretax Income	- -	-1	-11	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-7	-15
- Net Extraordinary Losses (Gains)	- -	- -	4	1
+ Discontinued Operations	- -	- -	-4	-1
+ Extraord. & Accounting Changes	- -	- -	8	3
Income (Loss) Incl. MI	-1	-1	-11	-16
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-11	-16
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-11	-16
EBIT	-1	-1	-2	-2
EBITDA	-1	-1	-2	-2
EBITDA Margin (%)	-1,192.91	-1,185.39	- -	- -
EBITA	-1	-1	-2	-2
Gross Margin (%)	81.24	66.64	- -	- -
Operating Margin (%)	-1,241.61	-1,270.86	- -	- -
Profit Margin (%)	-1,545	-1,415.89	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	2
Basic EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Basic EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62
Diluted Weighted Avg Shares	- -	1	1	2
Diluted EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Diluted EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	- -	2	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	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	4	2	4
+ Property, Plant & Equip, Net	- -	1	- -	- -
+ Property, Plant & Equip	- -	1	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1
+ LT Investments	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	4	2	4
+ Total Intangible Assets	- -	4	- -	4
+ Goodwill	- -	3	- -	2
+ Other Intangible Assets	- -	- -	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	- -	2	- -
Total Assets	1	6	3	5
+ Payables & Accruals	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	1	- -	2
+ ST Borrowings	- -	1	- -	2
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	3	3
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	3
Total Current Liabilities	- -	1	3	6
+ LT Debt	1	3	3	1
+ LT Borrowings	1	3	3	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	3	3	1
Total Liabilities	1	4	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	5	11	28
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	5	11	28
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-2	-4	-15	-31
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	2	-3	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	2	-3	-3
Total Liabilities & Equity	1	6	3	5
Shares Outstanding	- -	1	1	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	3	4	3
Net Debt to Equity	-155.71	184.89	-107.81	-118.98
Tangible Common Equity Ratio	-135.6	-73.96	-125.5	-831.41
Current Ratio	0.03	1.41	0.42	0.03
Cash Conversion Cycle	- -	41.08	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	-1	-1	-7	-15
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	- -	5	13
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	3	11
+ Other Non-Cash Adj	1	- -	1	2
+ Chg in Non-Cash Work Cap	- -	- -	1	1
+ (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	- -	- -	-1	- -
Cash from Operating Activities	- -	-1	-2	-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	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	1	1
+ Cash From Debt	- -	3	2	2
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -
EBITDA	-1	-1	-2	-2
EBITDA Margin (%)	-1,192.91	-1,185.39	- -	- -
Free Cash Flow	-1	-1	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	- -	- -
Free Cash Flow per Basic Share	-1.83	-2.33	-2.07	-0.5
Price/Free Cash Flow	2.62	-0.1	-0.06	-0.1
Cash Flow to Net Income	0.23	0.63	0.17	0.06
Capital Expenditures	- -	- -	- -	- -