The Goodheart-Willcox Company, Inc.

GWOX

GWOXThe Goodheart-Willcox Company, Inc. US flag

Other OTC

383.01

USD

- -

178.52MMarket Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Sales/Revenue/Turnover	19	24
+ Sales & Services Revenue	19	24
- Cost of Revenue	4	- -
+ Cost of Goods & Services	4	- -
Gross Profit	15	- -
+ Other Operating Income	- -	-24
- Operating Expenses	11	- -
+ Selling, General & Admin	10	- -
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	4	24
- Non-Operating (Income) Loss	- -	24
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	24
Pretax Income	4	- -
- Income Tax Expense (Benefit)	2	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	3	5
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	3	5
- Minority Interest	- -	- -
Net Income, GAAP	3	5
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	3	5
EBIT	4	24
EBITDA	3	24
EBITDA Margin (%)	14.34	100
EBITA	4	24
Gross Margin (%)	78.75	100
Operating Margin (%)	20.76	100
Profit Margin (%)	13.69	20.34
Sales per Employee	- -	- -
Dividend per Share	1.1	- -
Depreciation Expense	-1	- -
Basic Weighted Avg Shares	1	- -
Basic EPS, GAAP	4.35	- -
Basic EPS from Cont Ops	4.35	- -
Diluted Weighted Avg Shares	1	- -
Diluted EPS, GAAP	4.35	- -
Diluted EPS from Cont Ops	4.35	- -

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Total Current Assets	13	- -
+ Cash, Cash Equivalents & STI	7	- -
+ Cash & Cash Equivalents	7	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	2	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	2	- -
+ Inventories	3	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	3	- -
+ 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	5	- -
+ Property, Plant & Equip, Net	4	- -
+ Property, Plant & Equip	5	- -
- Accumulated Depreciation	1	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	- -
Total Assets	18	- -
+ Payables & Accruals	2	- -
+ Accounts Payable	2	- -
+ 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	3	- -
+ 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	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	1	- -
+ Common Stock	1	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	6	- -
+ Retained Earnings	20	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	15	- -
+ Minority/Non Controlling Interest	- -	- -
Total Equity	15	- -
Total Liabilities & Equity	18	- -
Shares Outstanding	1	- -
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-7	- -
Net Debt to Equity	-46.45	- -
Tangible Common Equity Ratio	83.12	- -
Current Ratio	4.3	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

+ Net Income	3	- -
+ Depreciation & Amortization	-1	- -
+ Non-Cash Items	2	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	- -
+ Chg in Non-Cash Work Cap	1	- -
+ (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	4	- -
+ 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	-1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	- -
+ Dividends Paid	-1	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-1	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	3	- -
EBITDA	3	24
EBITDA Margin (%)	14.34	100
Free Cash Flow	4	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	4	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	7.06	- -
Price/Free Cash Flow	7.99	- -
Cash Flow to Net Income	1.67	- -
Capital Expenditures	- -	- -