Gold River Productions, Inc.

GRPS

GRPSGold River Productions, Inc. US flag

Other OTC

0.00

USD

- -

361,185.00Market Cap

Income Statement (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996

Sales/Revenue/Turnover	5	8	47	137	152
+ Sales & Services Revenue	5	8	47	137	152
- Cost of Revenue	4	6	37	108	130
+ Cost of Goods & Services	4	6	37	108	130
Gross Profit	- -	1	10	28	21
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	4	9	19	38	40
+ Selling, General & Admin	3	9	18	34	35
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	4	5
Operating Income (Loss)	-3	-8	-10	-10	-19
- Non-Operating (Income) Loss	-3	-8	-10	-10	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-8	-10	-10	-19
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-8	-9	-17	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-8	-9	-17	-21
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-8	-9	-17	-21
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-8	-9	-17	-21
EBIT	-3	-8	-10	-10	-19
EBITDA	-3	-8	-11	-14	-24
EBITDA Margin (%)	-67.35	-110.39	-24.25	-9.85	-15.56
EBITA	-3	-8	-10	-10	-19
Gross Margin (%)	8.16	15.58	21.24	20.8	14.04
Operating Margin (%)	-63.27	-105.19	-20.39	-7.01	-12.39
Profit Margin (%)	-67.35	-106.49	-19.1	-12.55	-14.11
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	-2	-4	-5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996

Total Current Assets	2	14	58	62	63
+ Cash, Cash Equivalents & STI	- -	1	1	- -	1
+ Cash & Cash Equivalents	- -	1	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	9	44	30	31
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	9	44	30	31
+ Inventories	- -	- -	7	11	10
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	7	11	10
+ Other ST Assets	1	3	6	20	21
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	8	28	49	39
+ Property, Plant & Equip, Net	1	3	7	11	10
+ Property, Plant & Equip	1	3	9	15	15
- Accumulated Depreciation	- -	- -	2	3	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	5	21	37	29
+ Total Intangible Assets	1	5	20	36	29
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	5	20	36	29
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	- -
Total Assets	4	22	86	110	102
+ Payables & Accruals	1	2	6	15	27
+ Accounts Payable	1	2	6	15	27
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	1	9	15	11
+ ST Borrowings	- -	1	9	15	11
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	4	10	2
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	4	10	2
Total Current Liabilities	1	5	19	39	40
+ LT Debt	- -	2	2	8	12
+ LT Borrowings	- -	2	2	8	12
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-2	-2	-8	-12
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-2	-2	-8	-12
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	2	7	22	47	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-13	-22	-39	-60
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	15	64	63	50
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	15	64	63	50
Total Liabilities & Equity	4	22	86	110	102
Shares Outstanding	942	942	942	942	942
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	2	11	22	21
Net Debt to Equity	15	14.47	16.56	34.6	42.8
Tangible Common Equity Ratio	40.74	59.76	67.12	37.17	29.16
Current Ratio	1.29	3.07	3.02	1.56	1.57
Cash Conversion Cycle	- -	-56.35	3.5	-3.03	-28.35

Cash Flow Statement (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996

+ Net Income	-3	-8	-9	-17	-21
+ Depreciation & Amortization	- -	- -	-2	-4	-5
+ Non-Cash Items	1	4	4	13	15
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	4	13	15
+ Chg in Non-Cash Work Cap	- -	1	-5	-13	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-2	-8	-3
+ (Inc) Dec in Inventories	- -	- -	-1	-2	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	4	4
+ Inc (Dec) in Other	- -	- -	-2	-7	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-12	-21	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-9	-21	28	-1
+ Dec in LT Investment	- -	- -	- -	28	- -
+ Inc in LT Investment	- -	-9	-21	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	-12	-7	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-11	-34	19	1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	4	16	46	- -	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	16	46	- -	9
Effect of Foreign Exchange Rates	- -	- -	- -	1	- -
Net Changes in Cash	- -	1	- -	-2	-1
EBITDA	-3	-8	-11	-14	-24
EBITDA Margin (%)	-67.35	-110.39	-24.25	-9.85	-15.56
Free Cash Flow	-3	-5	-14	-23	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-14	-22	-11
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.94	0.54	1.35	1.2	0.5
Capital Expenditures	- -	- -	-2	-2	-2