1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Integrated Business Systems & Services, Inc.

Integrated Business Systems & Services, Inc.

IBSS
Integrated Business Systems & Services, Inc.US flagOther OTC
0.00
USD
- -
- -
3,230.00Market Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Sales/Revenue/Turnover
1
1
2
4
3
3
2
+ Sales & Services Revenue
1
1
2
4
3
3
2
- Cost of Revenue
1
- -
1
3
1
1
1
+ Cost of Goods & Services
1
- -
1
3
1
1
1
Gross Profit
- -
- -
1
1
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
5
7
3
2
3
+ Selling, General & Admin
2
2
5
6
3
2
2
+ Research & Development
- -
- -
- -
1
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-4
-6
-1
- -
-2
- Non-Operating (Income) Loss
-1
-2
-4
-6
-1
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-4
-6
-1
- -
-2
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-4
-11
-3
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-4
-11
-3
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-4
-11
-3
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-4
-11
-3
-1
-2
EBIT
-1
-2
-4
-6
-1
- -
-2
EBITDA
-1
-2
-4
-5
-1
- -
-2
EBITDA Margin (%)
-95.62
-209.07
-165.33
-150.34
-26.67
5.28
-77
EBITA
-1
-2
-4
-6
-1
- -
-2
Gross Margin (%)
48.37
55.34
48.05
27.48
59.63
62.51
47.4
Operating Margin (%)
-103.55
-234.2
-176.32
-159.46
-36.35
-4.52
-86.55
Profit Margin (%)
-110.55
-246.38
-177.17
-307.78
-93.13
-25.59
-94.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
10
14
16
19
21
32
Basic EPS, GAAP
-0.14
-0.2
-0.31
-0.71
-0.17
-0.04
-0.06
Basic EPS from Cont Ops
-0.14
-0.2
-0.31
-0.71
-0.17
-0.04
-0.06
Diluted Weighted Avg Shares
8
10
14
16
19
22
32
Diluted EPS, GAAP
-0.14
-0.2
-0.31
-0.71
-0.17
-0.04
-0.06
Diluted EPS from Cont Ops
-0.14
-0.2
-0.31
-0.71
-0.17
-0.04
-0.06

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
Total Current Assets
- -
- -
2
1
- -
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
+ 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
1
1
1
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
- -
- -
- -
- -
+ Total Intangible Assets
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
- -
Total Assets
1
1
4
2
1
1
1
+ Payables & Accruals
1
- -
- -
2
2
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
1
1
1
1
+ ST Debt
- -
- -
- -
1
1
1
1
+ ST Borrowings
- -
- -
- -
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
1
Total Current Liabilities
1
1
1
2
3
1
2
+ LT Debt
1
1
1
2
2
3
3
+ LT Borrowings
1
1
1
2
2
3
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
2
2
3
3
Total Liabilities
2
2
2
5
5
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
11
18
20
21
22
+ Common Stock
2
4
11
18
20
21
22
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-5
-9
-20
-23
-24
-26
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-1
-1
2
-3
-4
-3
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
2
-3
-4
-3
-4
Total Liabilities & Equity
1
1
4
2
1
1
1
Shares Outstanding
9
11
14
18
20
24
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
3
3
3
4
Net Debt to Equity
-89.63
-194.81
31.21
-92.31
-79.27
-102.49
-80.82
Tangible Common Equity Ratio
-452.12
-48.81
49.7
-200.84
-351.46
-337.97
-720.05
Current Ratio
0.15
0.61
4.07
0.22
0.14
0.42
0.12
Cash Conversion Cycle
- -
-107.66
-55.25
-26.95
-49.31
-17.54
3.04

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
+ Net Income
-1
-2
-4
-11
-3
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
6
2
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
6
2
1
- -
+ Chg in Non-Cash Work Cap
1
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-5
-5
-1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
7
1
- -
- -
1
+ Increase in Capital Stock
- -
1
7
1
- -
- -
1
+ 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
-1
- -
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
4
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
6
5
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
- -
EBITDA
-1
-2
-4
-5
-1
- -
-2
EBITDA Margin (%)
-95.62
-209.07
-165.33
-150.34
-26.67
5.28
-77
Free Cash Flow
-1
-2
-6
-5
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-6
-5
-1
- -
-1
Free Cash Flow per Basic Share
-0.11
-0.22
-0.42
-0.34
-0.04
- -
-0.04
Price/Free Cash Flow
8.12
-9.29
-10.99
-5.01
-4.06
60.28
-8.05
Cash Flow to Net Income
0.11
1.08
1.22
0.46
0.25
-0.07
0.61
Capital Expenditures
-1
- -
-1
- -
- -
- -
- -