For The Earth Corp.

For The Earth Corp.

FTEG
For The Earth Corp.US flagOther OTC
0.00
USD
- -
- -
440,151.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
Sales/Revenue/Turnover
- -
1
1
3
- -
+ Sales & Services Revenue
- -
1
1
3
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
1
1
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
3
1
+ Selling, General & Admin
- -
- -
- -
- -
- -
+ Research & Development
1
1
2
3
1
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
Pretax Income
-1
-1
-1
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
- -
-1
EBIT
-1
-1
-1
- -
-1
EBITDA
-1
-1
-1
- -
-1
EBITDA Margin (%)
-659.21
-147.37
-73.28
-0.68
- -
EBITA
-1
-1
-1
- -
-1
Gross Margin (%)
146.8
112.95
100
100
- -
Operating Margin (%)
-706.01
-160.32
-101.5
-17.24
- -
Profit Margin (%)
-707.44
-166.11
-46.17
8.27
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
-955.27
-671.33
-367
168.75
-560.16
Basic EPS from Cont Ops
-955.27
-671.33
-367
168.75
-560.16
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-955.27
-671.33
-367
168.75
-560.16
Diluted EPS from Cont Ops
-955.27
-671.33
-367
168.75
-560.16

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
Total Current Assets
2
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
- -
+ 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
2
1
1
1
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
- -
+ 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
1
- -
- -
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
7
7
8
8
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
7
7
8
8
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-7
-7
-7
-8
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
- -
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
1
- -
Total Liabilities & Equity
2
1
1
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-1
- -
- -
- -
- -
Net Debt to Equity
-79.44
-6.32
-14.47
-43.27
-130.93
Tangible Common Equity Ratio
41.89
-2.19
10.92
53.2
-712.64
Current Ratio
1.65
0.66
0.91
1.98
0.06
Cash Conversion Cycle
- -
1,053.97
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
+ Net Income
-1
-1
- -
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
+ 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
-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
1
- -
- -
- -
- -
+ Increase in Capital Stock
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
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
- -
EBITDA
-1
-1
-1
- -
-1
EBITDA Margin (%)
-659.21
-147.37
-73.28
-0.68
- -
Free Cash Flow
-1
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
- -
Free Cash Flow per Basic Share
-574.59
-567.64
73.47
220.13
-335.11
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.6
0.77
-0.22
1.39
0.6
Capital Expenditures
- -
- -
- -
- -
- -