EyeCity.com, Inc.

EyeCity.com, Inc.

ICTY
EyeCity.com, Inc.US flagOther OTC
0.00
USD
- -
- -
227,797.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
Sales/Revenue/Turnover
3
3
- -
+ Sales & Services Revenue
3
3
- -
- Cost of Revenue
1
2
- -
+ Cost of Goods & Services
1
2
- -
Gross Profit
1
1
- -
+ Other Operating Income
- -
- -
- -
- Operating Expenses
5
6
1
+ Selling, General & Admin
3
4
1
+ Research & Development
- -
- -
- -
+ Other Operating Expense
2
2
- -
Operating Income (Loss)
-4
-5
-1
- Non-Operating (Income) Loss
-4
-5
-1
+ Interest Expense, Net
- -
- -
- -
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-5
-1
Pretax Income
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
-4
-5
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
-4
-5
-1
- Minority Interest
- -
- -
- -
Net Income, GAAP
-4
-5
-1
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
-1
EBIT
-4
-5
-1
EBITDA
-5
-7
-1
EBITDA Margin (%)
-208.61
-271.86
-612.69
EBITA
-4
-5
-1
Gross Margin (%)
46.76
29.86
52.24
Operating Margin (%)
-150.03
-200.21
-476.78
Profit Margin (%)
-156.91
-215.7
-614.13
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
-2
-2
- -
Basic Weighted Avg Shares
7
9
22
Basic EPS, GAAP
-0.57
-0.59
-0.05
Basic EPS from Cont Ops
-0.57
-0.59
-0.05
Diluted Weighted Avg Shares
7
9
22
Diluted EPS, GAAP
-0.57
-0.59
-0.05
Diluted EPS from Cont Ops
-0.57
-0.59
-0.05

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
Total Current Assets
1
- -
- -
+ 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
4
3
- -
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
4
3
- -
+ Total Intangible Assets
4
2
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
4
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
Total Assets
5
4
- -
+ Payables & Accruals
1
1
1
+ Accounts Payable
1
1
1
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
+ ST Debt
1
- -
- -
+ ST Borrowings
1
- -
- -
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
Total Current Liabilities
3
2
2
+ LT Debt
- -
2
- -
+ LT Borrowings
- -
2
- -
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
- -
-2
- -
+ Accrued Liabilities
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
-2
- -
Total Noncurrent Liabilities
- -
- -
- -
Total Liabilities
3
4
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
8
11
11
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
8
11
11
- Treasury Stock
- -
- -
- -
+ Retained Earnings
-6
-12
-13
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
2
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
2
- -
-1
Total Liabilities & Equity
5
4
- -
Shares Outstanding
9
13
29
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
1
2
- -
Net Debt to Equity
67.29
-376.9
-20.7
Tangible Common Equity Ratio
-178.89
-217.3
-304.42
Current Ratio
0.27
0.2
0.06
Cash Conversion Cycle
- -
-208.25
3,740.44

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
+ Net Income
-4
-5
-1
+ Depreciation & Amortization
-2
-2
- -
+ Non-Cash Items
3
4
-1
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
3
4
-1
+ 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
-1
-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
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-1
- -
2
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
+ Cash From Debt
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
3
3
-1
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
3
3
-1
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
- -
- -
- -
EBITDA
-5
-7
-1
EBITDA Margin (%)
-208.61
-271.86
-612.69
Free Cash Flow
-2
-3
-2
Net Cash Paid for Acquisitions
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-2
Free Cash Flow per Basic Share
-0.22
-0.33
-0.08
Price/Free Cash Flow
- -
- -
- -
Cash Flow to Net Income
0.34
0.55
1.49
Capital Expenditures
- -
- -
- -