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    Communication Services

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    Telecommunications Services
Forum Mobile, Inc.

Forum Mobile, Inc.

FRMB
Forum Mobile, Inc.US flagOther OTC
0.00
USD
- -
- -
8,906.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Sales/Revenue/Turnover
7
8
7
- -
- -
28
+ Sales & Services Revenue
7
8
7
- -
- -
28
- Cost of Revenue
5
6
5
- -
- -
22
+ Cost of Goods & Services
5
6
5
- -
- -
22
Gross Profit
3
2
3
- -
- -
6
+ Other Operating Income
- -
- -
3
- -
- -
- -
- Operating Expenses
5
4
- -
1
1
12
+ Selling, General & Admin
5
3
- -
1
1
7
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
5
Operating Income (Loss)
-3
-2
- -
-1
-1
-6
- Non-Operating (Income) Loss
-3
-2
- -
-1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
- -
-1
1
1
Pretax Income
- -
- -
- -
- -
-2
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-1
-1
-2
-7
- Net Extraordinary Losses (Gains)
- -
- -
2
1
- -
- -
+ Discontinued Operations
- -
- -
-2
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
3
1
- -
- -
Income (Loss) Incl. MI
-3
-2
-2
-2
-2
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-2
-2
-2
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-2
-2
-2
-7
EBIT
-3
-2
- -
-1
-1
-6
EBITDA
-2
-1
- -
-1
-1
-5
EBITDA Margin (%)
-32.55
-8.88
-5.85
- -
- -
-16.77
EBITA
-3
-2
- -
-1
-1
-6
Gross Margin (%)
34.25
28.97
34.56
- -
- -
19.9
Operating Margin (%)
-37.44
-18.83
-6.06
- -
- -
-22.93
Profit Margin (%)
-40.26
-22.87
-29.08
- -
- -
-26.53
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-160.26
-90.15
-100.68
-75.14
-9.28
-13.82
Basic EPS from Cont Ops
-160.26
-90.15
-25.21
-48.28
-9.28
-13.82
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-160.26
-90.15
-100.68
-75.14
-9.28
-13.82
Diluted EPS from Cont Ops
-160.26
-90.15
-25.21
-48.28
-9.28
-13.82

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Total Current Assets
2
1
1
- -
- -
10
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
- -
5
+ Accounts Receivable, Net
1
1
- -
- -
- -
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
- -
- -
- -
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
4
+ Other ST Assets
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
- -
- -
- -
15
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
2
+ Property, Plant & Equip
1
2
- -
- -
- -
3
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
13
+ Total Intangible Assets
1
1
- -
- -
- -
6
+ Goodwill
1
1
- -
- -
- -
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
6
Total Assets
4
4
1
- -
- -
25
+ Payables & Accruals
2
3
2
1
- -
6
+ Accounts Payable
1
2
2
- -
- -
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
1
- -
- -
1
+ ST Debt
- -
1
1
1
1
6
+ ST Borrowings
- -
1
1
1
1
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
2
2
2
Total Current Liabilities
4
4
4
4
3
15
+ LT Debt
- -
- -
- -
- -
- -
7
+ LT Borrowings
- -
- -
- -
- -
- -
7
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
7
Total Liabilities
4
4
4
4
3
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
6
6
6
9
19
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
6
6
6
9
19
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-6
-9
-10
-12
-19
+ Other Equity
- -
- -
- -
- -
- -
3
Equity Before Minority Interest
1
- -
-2
-4
-3
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
-2
-4
-3
3
Total Liabilities & Equity
4
4
1
- -
- -
25
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
1
1
- -
12
Net Debt to Equity
41.86
-293.99
-61.51
-29.75
-14.17
394.14
Tangible Common Equity Ratio
-8.77
-53.18
-184.77
-882,829.28
-706.82
-17.35
Current Ratio
0.54
0.35
0.32
- -
0.12
0.67
Cash Conversion Cycle
- -
-31.94
-92.03
- -
- -
26.91

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
+ Net Income
-3
-2
-2
-2
-2
-7
+ Depreciation & Amortization
- -
1
- -
- -
- -
2
+ Non-Cash Items
1
- -
1
- -
1
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
- -
1
4
+ Chg in Non-Cash Work Cap
- -
1
1
1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
-2
- -
1
+ Inc (Dec) in Other
- -
- -
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-7
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
- -
1
6
+ Increase in Capital Stock
1
- -
- -
- -
1
6
+ 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
- -
- -
- -
- -
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
- -
- -
1
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
EBITDA
-2
-1
- -
-1
-1
-5
EBITDA Margin (%)
-32.55
-8.88
-5.85
- -
- -
-16.77
Free Cash Flow
-1
- -
- -
- -
-1
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
-9
Free Cash Flow per Basic Share
-76
1.9
-11.21
-12.77
-4.04
-17.47
Price/Free Cash Flow
- -
1.08
-0.63
-0.31
-0.81
0.48
Cash Flow to Net Income
0.44
-0.09
0.1
0.17
0.43
0.35
Capital Expenditures
- -
- -
- -
- -
- -
-7