iEntertainment Network, Inc.

iEntertainment Network, Inc.

IENT
iEntertainment Network, Inc.US flagOther OTC
0.01
USD
- -
- -
328,592.00Market Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
Sales/Revenue/Turnover
13
4
7
2
+ Sales & Services Revenue
13
4
7
2
- Cost of Revenue
6
3
1
- -
+ Cost of Goods & Services
6
3
1
- -
Gross Profit
6
1
6
1
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
17
15
12
3
+ Selling, General & Admin
11
8
6
1
+ Research & Development
6
5
2
1
+ Other Operating Expense
- -
1
3
- -
Operating Income (Loss)
-11
-13
-5
-2
- Non-Operating (Income) Loss
1
4
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
- -
- -
Pretax Income
-11
-17
-5
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-17
-5
-2
- Net Extraordinary Losses (Gains)
- -
-6
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-6
- -
- -
Income (Loss) Incl. MI
-12
-12
-5
-2
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-12
-12
-5
-2
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-12
-6
-2
EBIT
-11
-13
-5
-2
EBITDA
-9
-10
-3
-1
EBITDA Margin (%)
-73.74
-244.51
-49.67
-54.8
EBITA
-11
-13
-5
-2
Gross Margin (%)
51.46
32.93
92.03
74.01
Operating Margin (%)
-85.07
-311.17
-76.82
-103.51
Profit Margin (%)
-92.73
-273.78
-77.09
-98.83
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
1
3
2
1
Basic Weighted Avg Shares
7
11
15
16
Basic EPS, GAAP
-1.79
-1.02
-0.37
-0.12
Basic EPS from Cont Ops
-1.73
-1.51
-0.35
-0.1
Diluted Weighted Avg Shares
7
11
15
16
Diluted EPS, GAAP
-1.79
-1.02
-0.37
-0.12
Diluted EPS from Cont Ops
-1.73
-1.51
-0.35
-0.1

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
Total Current Assets
9
4
1
1
+ Cash, Cash Equivalents & STI
3
3
- -
- -
+ Cash & Cash Equivalents
3
3
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
1
1
- -
+ Accounts Receivable, Net
2
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
+ Inventories
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
+ Other ST Assets
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
2
4
2
1
+ Property, Plant & Equip, Net
1
1
1
- -
+ Property, Plant & Equip
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
3
1
1
+ Total Intangible Assets
- -
3
1
1
+ Goodwill
- -
3
- -
- -
+ Other Intangible Assets
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
Total Assets
11
8
3
2
+ Payables & Accruals
2
2
1
1
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
1
1
+ 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
4
2
1
1
+ 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
4
7
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
5
- -
+ Share Capital & APIC
33
38
40
46
+ Common Stock
1
1
2
3
+ Additional Paid in Capital
32
37
38
43
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-26
-38
-43
-45
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
7
- -
2
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
7
- -
2
- -
Total Liabilities & Equity
11
8
3
2
Shares Outstanding
10
15
16
16
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
-2
-3
- -
- -
Net Debt to Equity
-24.35
-667.82
-24.97
-55.82
Tangible Common Equity Ratio
62.27
-63.03
-176.62
-14.8
Current Ratio
2.27
1.54
1.17
0.47
Cash Conversion Cycle
- -
165.37
32.61
108.11

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
+ Net Income
-11
-17
-5
-2
+ Depreciation & Amortization
1
3
2
1
+ Non-Cash Items
- -
6
2
- -
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
6
2
- -
+ Chg in Non-Cash Work Cap
-1
2
-1
1
+ (Inc) Dec in Accts Receiv
- -
1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-1
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-11
-7
-2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
- -
-1
- -
+ Cash (Repurchase) of Equity
21
1
1
- -
+ Increase in Capital Stock
21
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
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-2
2
-1
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
-6
4
- -
- -
+ Cash From Debt
- -
4
- -
- -
+ Repayments of Debt
-6
- -
- -
- -
+ Other Financing Activities
1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
15
6
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
3
- -
-3
- -
EBITDA
-9
-10
-3
-1
EBITDA Margin (%)
-73.74
-244.51
-49.67
-54.8
Free Cash Flow
-13
-8
-3
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
2
-6
Free Cash Flow per Basic Share
-1.92
-0.66
-0.22
-0.03
Price/Free Cash Flow
-3.12
-3.28
-2.85
7.6
Cash Flow to Net Income
0.92
0.62
0.45
0.1
Capital Expenditures
-2
- -
-1
- -