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IBSG International, Inc.

IBSG International, Inc.

IBIN
IBSG International, Inc.US flagOther OTC
0.00
USD
- -
- -
12.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
- -
- -
3
8
10
15
+ Sales & Services Revenue
- -
- -
3
8
10
15
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
3
7
10
14
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
5
4
6
7
+ Selling, General & Admin
- -
6
5
4
6
7
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-6
-2
3
4
7
- Non-Operating (Income) Loss
- -
-6
-2
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
-2
- -
1
- -
Pretax Income
- -
- -
- -
3
4
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-3
3
2
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-6
-3
3
2
5
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-3
3
2
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-6
-3
3
2
5
EBIT
- -
-6
-2
3
4
7
EBITDA
- -
-6
-1
4
6
8
EBITDA Margin (%)
- -
- -
-25.82
57.16
56.16
53.47
EBITA
- -
-6
-2
3
4
7
Gross Margin (%)
- -
- -
93.22
94.63
97.36
97.55
Operating Margin (%)
- -
- -
-71.71
39.5
41.62
50.85
Profit Margin (%)
- -
- -
-77.65
32.74
17.74
33.35
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
1
1
- -
Basic Weighted Avg Shares
- -
2
3
4
7
8
Basic EPS, GAAP
-0.34
-2.89
-0.79
0.56
0.26
0.57
Basic EPS from Cont Ops
-0.34
-2.89
-0.79
0.56
0.26
0.57
Diluted Weighted Avg Shares
- -
2
3
4
7
8
Diluted EPS, GAAP
-0.34
-2.89
-0.79
0.56
0.26
0.57
Diluted EPS from Cont Ops
-0.34
-2.89
-0.79
0.56
0.26
0.57

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
- -
- -
5
13
17
24
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
2
+ Cash & Cash Equivalents
- -
- -
- -
1
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
5
11
15
21
+ Accounts Receivable, Net
- -
- -
5
11
15
21
+ 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
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
6
7
12
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
+ Property, Plant & Equip
- -
- -
1
1
1
2
- Accumulated Depreciation
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
5
6
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
5
6
11
Total Assets
- -
- -
6
18
24
36
+ Payables & Accruals
- -
- -
- -
1
3
1
+ Accounts Payable
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
3
6
+ Deferred Revenue
- -
- -
1
1
3
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
1
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
2
3
6
7
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
5
Total Liabilities
- -
- -
2
3
6
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
13
16
16
20
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
7
12
16
16
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-3
- -
1
4
+ Other Equity
- -
- -
-6
- -
- -
- -
Equity Before Minority Interest
- -
- -
4
16
17
24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
4
16
17
24
Total Liabilities & Equity
- -
- -
6
18
24
36
Shares Outstanding
12
12
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
-1
-2
Net Debt to Equity
- -
- -
6.18
-5.68
-5.5
-8.83
Tangible Common Equity Ratio
- -
- -
66.83
85.75
73.45
67.77
Current Ratio
- -
- -
2.38
4.84
2.66
3.71
Cash Conversion Cycle
- -
- -
-29.63
-179.45
-772.34
-492.87

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
- -
-6
-3
3
2
5
+ Depreciation & Amortization
- -
- -
2
1
1
- -
+ Non-Cash Items
- -
6
3
2
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
6
3
2
1
2
+ Chg in Non-Cash Work Cap
- -
- -
-3
-6
-3
-10
+ (Inc) Dec in Accts Receiv
- -
- -
-5
-6
-5
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
1
+ Inc (Dec) in Other
- -
- -
1
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
1
-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
- -
- -
2
1
-1
- -
+ Increase in Capital Stock
- -
- -
2
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
+ 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
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
2
-1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
1
EBITDA
- -
-6
-1
4
6
8
EBITDA Margin (%)
- -
- -
-25.82
57.16
56.16
53.47
Free Cash Flow
- -
- -
-1
-1
1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-1
1
-3
Free Cash Flow to Equity
- -
- -
-1
-1
1
-3
Free Cash Flow per Basic Share
-0.34
- -
-0.33
-0.17
0.09
-0.33
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.01
- -
0.35
-0.29
0.35
-0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -