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Innolog Holdings Corporation

Innolog Holdings Corporation

INHC
Innolog Holdings CorporationUS flagOther OTC
0.00
USD
- -
- -
184.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
- -
- -
6
5
5
+ Sales & Services Revenue
- -
- -
- -
- -
6
5
5
- Cost of Revenue
- -
- -
- -
- -
3
2
3
+ Cost of Goods & Services
- -
- -
- -
- -
3
2
3
Gross Profit
- -
- -
- -
- -
3
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
3
2
7
5
4
+ Selling, General & Admin
1
2
3
2
6
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-3
-2
-3
-2
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
1
3
+ Interest Expense, Net
- -
- -
- -
- -
1
1
3
+ Interest Expense
- -
- -
- -
- -
1
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
-1
- -
Pretax Income
-1
-2
-3
-2
-6
-3
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-3
-2
-6
-3
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-3
-2
-6
-3
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-3
-2
-6
-3
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-3
-2
-6
-3
-5
EBIT
-1
-2
-3
-2
-3
-2
-2
EBITDA
-1
-2
-3
-2
-3
-2
-2
EBITDA Margin (%)
- -
-1,966.12
-2,946.66
-7,746.76
-59.9
-45.37
-36.13
EBITA
-1
-2
-3
-2
-3
-2
-2
Gross Margin (%)
- -
72.14
95.31
94.03
53.16
51.46
41.17
Operating Margin (%)
- -
-2,088.93
-3,080.34
-8,374.54
-60.24
-45.54
-36.32
Profit Margin (%)
- -
-2,243.97
-3,100.68
-8,493.03
-99.75
-63.47
-95.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
2
2
4
14
15
16
Basic EPS, GAAP
-1.11
-1.21
-1.25
-0.44
-0.43
-0.21
-0.31
Basic EPS from Cont Ops
-1.11
-1.21
-1.25
-0.44
-0.43
-0.21
-0.31
Diluted Weighted Avg Shares
1
2
2
4
14
15
16
Diluted EPS, GAAP
-1.11
-1.21
-1.25
-0.44
-0.43
-0.21
-0.31
Diluted EPS from Cont Ops
-1.11
-1.21
-1.25
-0.44
-0.43
-0.21
-0.31

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
1
- -
2
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
2
1
- -
- -
+ 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
1
1
1
3
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
3
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
3
- -
- -
- -
+ Goodwill
- -
- -
- -
3
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
Total Assets
1
1
1
5
1
1
1
+ Payables & Accruals
- -
- -
- -
3
4
5
6
+ Accounts Payable
- -
- -
- -
3
2
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
3
+ ST Debt
- -
- -
- -
2
3
4
2
+ ST Borrowings
- -
- -
- -
2
3
4
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
3
4
Total Current Liabilities
- -
- -
- -
6
9
12
12
+ LT Debt
- -
- -
- -
1
- -
- -
2
+ LT Borrowings
- -
- -
- -
1
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
- -
- -
2
Total Liabilities
- -
- -
- -
7
9
12
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
7
1
1
1
4
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
7
1
1
1
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-6
-3
-9
-12
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
- -
-2
-8
-11
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
- -
-2
-8
-11
-13
Total Liabilities & Equity
1
1
1
5
1
1
1
Shares Outstanding
2
2
2
5
14
15
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
3
3
4
4
Net Debt to Equity
-0.51
-33.04
42.15
-131.43
-39.23
-35.76
-30.09
Tangible Common Equity Ratio
63.43
76.62
50.41
-313.7
-1,033.39
-2,175.3
-2,045.28
Current Ratio
0.68
2.05
0.26
0.32
0.08
0.04
0.03
Cash Conversion Cycle
- -
-854.22
-14,267.62
216,335.88
-249.29
-332.18
-306.56

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
+ Net Income
-1
-2
-3
-2
-6
-3
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
1
1
2
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
- -
- -
+ Other Non-Cash Adj
1
1
1
1
-1
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
4
3
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
3
2
2
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
- -
- -
-1
-1
+ 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
- -
1
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
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
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
- -
-1
+ Cash From Debt
- -
- -
- -
- -
1
2
2
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-3
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
1
- -
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
EBITDA
-1
-2
-3
-2
-3
-2
-2
EBITDA Margin (%)
- -
-1,966.12
-2,946.66
-7,746.76
-59.9
-45.37
-36.13
Free Cash Flow
-1
-1
-2
- -
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
- -
1
- -
-2
Free Cash Flow per Basic Share
-0.82
-0.88
-0.8
-0.07
-0.03
-0.05
-0.09
Price/Free Cash Flow
- -
- -
- -
- -
-0.49
-0.04
-0.89
Cash Flow to Net Income
0.73
0.72
0.5
0.09
0.06
0.24
0.29
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -