First Republic Corporation of America (The)

FRPC

FRPCFirst Republic Corporation of America (The) US flag

Other OTC

0.00

USD

- -

667.00Market Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Sales/Revenue/Turnover	70	62	51
+ Sales & Services Revenue	70	62	51
- Cost of Revenue	60	51	42
+ Cost of Goods & Services	60	51	42
Gross Profit	10	11	10
+ Other Operating Income	- -	- -	- -
- Operating Expenses	-6	12	11
+ Selling, General & Admin	7	7	7
+ Research & Development	- -	- -	- -
+ Other Operating Expense	-13	5	4
Operating Income (Loss)	16	-1	-1
- Non-Operating (Income) Loss	1	1	1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	1
Pretax Income	15	-2	-3
- Income Tax Expense (Benefit)	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	15	-2	-3
- Net Extraordinary Losses (Gains)	1	2	2
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	1	2	2
Income (Loss) Incl. MI	13	-4	-5
- Minority Interest	-1	-2	-2
Net Income, GAAP	15	-2	-3
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	15	-2	-3
EBIT	16	-1	-1
EBITDA	11	-6	-6
EBITDA Margin (%)	16.36	-9.01	-10.93
EBITA	16	-1	-1
Gross Margin (%)	14.72	17.04	18.71
Operating Margin (%)	22.85	-1.98	-2.67
Profit Margin (%)	20.98	-3.15	-5.68
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	-5	-4	-4
Basic Weighted Avg Shares	1	1	1
Basic EPS, GAAP	21.98	-2.91	-4.35
Basic EPS from Cont Ops	21.98	-2.91	-4.35
Diluted Weighted Avg Shares	1	1	1
Diluted EPS, GAAP	21.98	-2.91	-4.35
Diluted EPS from Cont Ops	21.98	-2.91	-4.35

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Total Current Assets	27	22	22
+ Cash, Cash Equivalents & STI	5	3	2
+ Cash & Cash Equivalents	5	3	2
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	9	9	10
+ Accounts Receivable, Net	7	6	5
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	2	4	5
+ Inventories	11	7	7
+ Raw Materials	- -	- -	- -
+ Work In Process	2	1	1
+ Finished Goods	9	6	6
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	2	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	78	77	79
+ Property, Plant & Equip, Net	44	41	40
+ Property, Plant & Equip	75	74	75
- Accumulated Depreciation	31	33	35
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	33	36	39
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	33	36	39
Total Assets	105	99	100
+ Payables & Accruals	5	3	3
+ Accounts Payable	3	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	2	2
+ ST Debt	2	2	2
+ ST Borrowings	2	2	2
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	7
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	1	7
Total Current Liabilities	8	6	12
+ LT Debt	26	24	22
+ LT Borrowings	26	24	22
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	-26	-24	-22
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-26	-24	-22
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	35	32	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	16	16	16
+ Common Stock	1	1	1
+ Additional Paid in Capital	15	15	15
- Treasury Stock	5	5	5
+ Retained Earnings	58	56	53
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	69	67	63
+ Minority/Non Controlling Interest	1	1	- -
Total Equity	70	67	64
Total Liabilities & Equity	105	99	100
Shares Outstanding	1	1	1
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	22	22	22
Net Debt to Equity	31.86	33.14	34.63
Tangible Common Equity Ratio	66.59	68.08	63.29
Current Ratio	3.46	3.64	1.83
Cash Conversion Cycle	- -	85.69	87.87

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

+ Net Income	15	-2	-3
+ Depreciation & Amortization	-5	-4	-4
+ Non-Cash Items	-11	7	8
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-10	8	8
+ Chg in Non-Cash Work Cap	-3	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1
+ (Inc) Dec in Inventories	-1	3	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	1
+ Inc (Dec) in Other	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-3	2	1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	20	2	- -
+ Disp of Fixed Prod Assets	20	2	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-3
+ Acq of Fixed Prod Assets	-3	-2	-3
+ 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	-2	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	15	-2	-6
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-9	-1	4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-9	-1	4
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	3	-2	-1
EBITDA	11	-6	-6
EBITDA Margin (%)	16.36	-9.01	-10.93
Free Cash Flow	-6	- -	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-6	- -	- -
Free Cash Flow to Equity	- -	2	-2
Free Cash Flow per Basic Share	-9.1	-0.18	-3.14
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.23	-0.86	-0.24
Capital Expenditures	-3	-2	-3