IPE Universal Inc.

IPEU

IPEUIPE Universal Inc. US flag

Other OTC

12.00

USD

+1.98

- -

3.12BMarket Cap

Income Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y
Sales/Revenue/Turnover	- -	4	31	15
+ Sales & Services Revenue	- -	4	31	15
- Cost of Revenue	- -	4	26	11
+ Cost of Goods & Services	- -	4	26	11
Gross Profit	- -	1	5	5
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	1	3	3
+ Selling, General & Admin	- -	1	2	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	- -	- -	2	2
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	2	2
- Income Tax Expense (Benefit)	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	1
EBIT	- -	- -	2	2
EBITDA	- -	- -	2	3
EBITDA Margin (%)	- -	3.61	7.66	17.53
EBITA	- -	- -	2	2
Gross Margin (%)	- -	15.7	15.57	30.06
Operating Margin (%)	- -	2.46	6.78	10.86
Profit Margin (%)	- -	1.31	4.85	6.49
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-42.87	31.98	456.35	186.19
Basic EPS from Cont Ops	-42.87	31.98	456.35	186.19
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-42.87	31.98	429.48	174.71
Diluted EPS from Cont Ops	-42.87	31.98	429.48	174.71

Balance Sheet (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y
Total Current Assets	- -	3	1	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	1	2
+ Accounts Receivable, Net	- -	3	1	2
+ 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	7	6
+ Property, Plant & Equip, Net	- -	- -	3	3
+ Property, Plant & Equip	- -	- -	4	3
- Accumulated Depreciation	- -	- -	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	4
+ Total Intangible Assets	- -	1	4	4
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	5	9	8
+ Payables & Accruals	- -	4	2	5
+ Accounts Payable	- -	4	1	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	4	2	5
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1
+ Accrued Liabilities	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	1
Total Liabilities	- -	4	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	4	2
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	4	2
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	2	1
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	6	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	6	3
Total Liabilities & Equity	- -	5	9	8
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -
Net Debt to Equity	-0.22	-0.22	-0.35	-0.56
Tangible Common Equity Ratio	67.52	-21.84	40.1	-6.98
Current Ratio	- -	0.72	0.86	0.5
Cash Conversion Cycle	- -	-73.31	-6.37	-26.03

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y
+ Net Income	- -	- -	1	1
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	1
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	-1
+ (Inc) Dec in Accts Receiv	- -	-3	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	- -	-2
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	3	2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	-2
+ Acq of Fixed Prod Assets	- -	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	-2	- -
+ 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	- -	- -	-4	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	- -	2	3
EBITDA Margin (%)	- -	3.61	7.66	17.53
Free Cash Flow	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	- -
Free Cash Flow per Basic Share	-40.2	-57.86	-94.06	8.33
Price/Free Cash Flow	- -	2.31	0.72	0.41
Cash Flow to Net Income	0.94	6.2	2.32	1.7
Capital Expenditures	- -	- -	-4	-2