Helix Wind, Corp.

Helix Wind, Corp.

HLXW
Helix Wind, Corp.US flagOther OTC
0.00
USD
- -
- -
265,200.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
- -
1
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
20
3
+ Selling, General & Admin
- -
- -
2
19
3
+ Research & Development
- -
- -
- -
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-2
-20
-3
- Non-Operating (Income) Loss
- -
- -
- -
33
-12
+ Interest Expense, Net
- -
- -
- -
22
12
+ Interest Expense
- -
- -
- -
22
12
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
11
-24
Pretax Income
- -
- -
-2
-53
8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-53
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-53
8
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-53
8
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-53
8
EBIT
- -
- -
-2
-20
-3
EBITDA
- -
- -
-2
-20
-3
EBITDA Margin (%)
- -
- -
-43,228.87
-1,579.33
-2,911.17
EBITA
- -
- -
-2
-20
-3
Gross Margin (%)
- -
- -
100
23.34
29.69
Operating Margin (%)
- -
- -
-43,971.2
-1,591.15
-3,028.06
Profit Margin (%)
- -
- -
-47,078.49
-4,284.28
7,990.53
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
21
34
238
Basic EPS, GAAP
-0.37
-0.13
-0.1
-1.58
0.04
Basic EPS from Cont Ops
-0.37
-0.13
-0.1
-1.58
0.04
Diluted Weighted Avg Shares
- -
- -
21
34
1,750
Diluted EPS, GAAP
-0.37
-0.13
-0.1
-1.58
- -
Diluted EPS from Cont Ops
-0.37
-0.13
-0.1
-1.58
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
+ 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
1
- -
+ Payables & Accruals
- -
- -
1
2
2
+ Accounts Payable
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
+ ST Debt
- -
- -
2
1
1
+ ST Borrowings
- -
- -
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
31
8
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
31
8
Total Current Liabilities
- -
- -
3
34
10
+ 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
34
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
23
38
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
23
38
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-3
-56
-48
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-3
-33
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
- -
-3
-33
-10
Total Liabilities & Equity
- -
- -
1
1
- -
Shares Outstanding
- -
- -
54
39
1,021
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
2
1
1
Net Debt to Equity
- -
-78.89
-81.46
-2.82
-6.75
Tangible Common Equity Ratio
- -
-235.41
-377.78
-4,896.46
-2,557.39
Current Ratio
- -
0.3
0.15
0.01
0.01
Cash Conversion Cycle
- -
- -
- -
-217.61
3,509

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
- -
-2
-53
8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
49
-11
+ Stock-Based Compensation
- -
- -
- -
15
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
33
-11
+ 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
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-3
-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
- -
- -
2
3
2
+ Cash From Debt
- -
- -
2
3
2
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
- -
-2
-20
-3
EBITDA Margin (%)
- -
- -
-43,228.87
-1,579.33
-2,911.17
Free Cash Flow
- -
- -
-2
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
10
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.23
-0.17
-0.09
-0.1
-0.01
Price/Free Cash Flow
- -
- -
- -
-29,581.24
-1,171.47
Cash Flow to Net Income
0.63
1.29
0.74
0.06
-0.2
Capital Expenditures
- -
- -
- -
- -
- -