In Ovations Holdings, Inc.

In Ovations Holdings, Inc.

INOH
In Ovations Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
556,213.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/1998
06/30/1999
06/30/2000
06/30/2007
06/30/2008
06/30/2009
Sales/Revenue/Turnover
2
1
2
- -
- -
- -
+ Sales & Services Revenue
2
1
2
- -
- -
- -
- Cost of Revenue
1
- -
3
- -
- -
- -
+ Cost of Goods & Services
1
- -
3
- -
- -
- -
Gross Profit
1
- -
-1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
8
- -
3
10
+ Selling, General & Admin
- -
- -
2
- -
3
10
+ Research & Development
1
- -
2
- -
- -
- -
+ Other Operating Expense
- -
- -
5
- -
- -
- -
Operating Income (Loss)
- -
- -
-9
- -
-3
-10
- Non-Operating (Income) Loss
- -
- -
-9
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-9
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-3
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-7
- -
-3
-11
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-8
- -
-3
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-8
- -
-3
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-8
- -
-3
-11
EBIT
- -
- -
-9
- -
-3
-10
EBITDA
-1
-1
-14
- -
-3
-10
EBITDA Margin (%)
-60
-142.86
-604.14
- -
- -
- -
EBITA
- -
- -
-9
- -
-3
-10
Gross Margin (%)
46.67
71.43
-49.49
- -
- -
- -
Operating Margin (%)
-33.33
-14.29
-404.15
- -
- -
- -
Profit Margin (%)
-26.67
-14.29
-364.52
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-5
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-2,000
- -
- -
-513.98
-15,851.7
-12,046.4
Basic EPS from Cont Ops
-2,000
- -
- -
-513.98
-15,851.7
-12,046.4
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-2,000
- -
- -
-513.98
-15,851.7
-12,046.4
Diluted EPS from Cont Ops
-2,000
- -
- -
-513.98
-15,851.7
-12,046.4

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/1998
06/30/1999
06/30/2000
06/30/2007
06/30/2008
06/30/2009
Total Current Assets
2
2
4
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
2
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
- -
- -
- -
+ Inventories
- -
- -
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
- -
1
- -
- -
- -
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
1
- -
- -
- -
- -
- Accumulated Depreciation
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
1
- -
- -
- -
Total Assets
3
2
6
- -
- -
- -
+ Payables & Accruals
1
- -
- -
- -
- -
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
1
1
1
- -
1
3
+ ST Borrowings
1
1
1
- -
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
Total Current Liabilities
3
2
2
- -
2
4
+ LT Debt
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
Total Liabilities
3
2
3
- -
2
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
14
12
14
23
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
7
14
12
13
22
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-9
-12
-16
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
3
- -
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
3
- -
-2
-3
Total Liabilities & Equity
3
2
6
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
- -
1
- -
1
3
Net Debt to Equity
150
-250
38.79
0.84
-70.81
-95.13
Tangible Common Equity Ratio
17.65
-9.09
51.28
-11,927.49
-1,155,541.34
-783.3
Current Ratio
0.59
0.95
2.57
0.01
- -
0.01
Cash Conversion Cycle
- -
-638.75
26.73
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2007 Y
2008 Y
2009 Y
As of date
06/30/1998
06/30/1999
06/30/2000
06/30/2007
06/30/2008
06/30/2009
+ Net Income
- -
- -
-8
- -
-3
-11
+ Depreciation & Amortization
- -
-1
-5
- -
- -
- -
+ Non-Cash Items
- -
1
12
- -
1
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
12
- -
1
8
+ Chg in Non-Cash Work Cap
-1
-1
-1
- -
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
+ Inc (Dec) in Other
- -
- -
- -
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-3
- -
-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
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
2
+ Cash From Debt
- -
- -
- -
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
1
3
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
3
- -
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
- -
- -
EBITDA
-1
-1
-14
- -
-3
-10
EBITDA Margin (%)
-60
-142.86
-604.14
- -
- -
- -
Free Cash Flow
-1
-1
-3
- -
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
- -
-1
- -
Free Cash Flow per Basic Share
-6,500
- -
- -
-333.98
-3,920.44
-2,053.81
Price/Free Cash Flow
- -
- -
- -
-1,512.09
-19.13
-85.45
Cash Flow to Net Income
2.75
8
0.34
0.65
0.25
0.13
Capital Expenditures
- -
- -
- -
- -
- -
- -