McHenry Metals Golf Corp.

GLFN

GLFNMcHenry Metals Golf Corp. US flag

Other OTC

0.00

USD

- -

7,645.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Sales/Revenue/Turnover	4	1
+ Sales & Services Revenue	4	1
- Cost of Revenue	2	1
+ Cost of Goods & Services	2	1
Gross Profit	2	1
+ Other Operating Income	- -	- -
- Operating Expenses	7	1
+ Selling, General & Admin	6	1
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	-5	-1
- Non-Operating (Income) Loss	-5	-1
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-5	-1
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-5	-1
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-5	-1
- Minority Interest	- -	- -
Net Income, GAAP	-5	-1
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-5	-1
EBIT	-5	-1
EBITDA	-4	-1
EBITDA Margin (%)	-111.25	-58.42
EBITA	-5	-1
Gross Margin (%)	51.7	41.34
Operating Margin (%)	-135.35	-66.18
Profit Margin (%)	-138.98	-73.79
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	- -
Basic Weighted Avg Shares	19	21
Basic EPS, GAAP	-0.26	-0.05
Basic EPS from Cont Ops	-0.26	-0.05
Diluted Weighted Avg Shares	19	21
Diluted EPS, GAAP	-0.26	-0.05
Diluted EPS from Cont Ops	-0.26	-0.05

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Current Assets	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	1	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	1	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	1
+ 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	1	- -
+ Payables & Accruals	2	1
+ Accounts Payable	2	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	1	- -
+ ST Borrowings	1	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	3	2
+ LT Debt	- -	1
+ LT Borrowings	- -	1
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	-1
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	-1
Total Noncurrent Liabilities	- -	- -
Total Liabilities	3	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	16	17
+ Common Stock	- -	- -
+ Additional Paid in Capital	16	17
- Treasury Stock	- -	- -
+ Retained Earnings	-18	-19
+ Other Equity	- -	- -
Equity Before Minority Interest	-2	-2
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-2	-2
Total Liabilities & Equity	1	- -
Shares Outstanding	18	23
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	1	1
Net Debt to Equity	-26.34	-56.01
Tangible Common Equity Ratio	-216.79	-437.42
Current Ratio	0.24	0.17
Cash Conversion Cycle	- -	-1,517.08

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

+ Net Income	-5	-1
+ Depreciation & Amortization	1	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	3	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	- -
+ 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	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	1	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-1	- -
EBITDA	-4	-1
EBITDA Margin (%)	-111.25	-58.42
Free Cash Flow	-2	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	-0.09	-0.02
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.33	0.33
Capital Expenditures	- -	- -