InfoSearch Media, Inc.

ISHM

ISHMInfoSearch Media, Inc. US flag

Other OTC

0.00

USD

- -

5,224.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	3	9	8	5
+ Sales & Services Revenue	3	9	8	5
- Cost of Revenue	2	3	3	1
+ Cost of Goods & Services	2	3	3	1
Gross Profit	1	7	5	4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	7	12	6
+ Selling, General & Admin	5	7	12	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-4	- -	-7	-2
- Non-Operating (Income) Loss	-4	- -	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	- -	-1	-1
Pretax Income	- -	- -	-6	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	- -	-6	-2
- Net Extraordinary Losses (Gains)	- -	- -	-2	- -
+ Discontinued Operations	- -	- -	2	- -
+ Extraord. & Accounting Changes	- -	- -	-3	- -
Income (Loss) Incl. MI	-4	- -	-4	-2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-4	- -	-4	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	- -	-4	-2
EBIT	-4	- -	-7	-2
EBITDA	-4	- -	-6	-2
EBITDA Margin (%)	-151.3	1.58	-81.54	-39.71
EBITA	-4	- -	-7	-2
Gross Margin (%)	41.03	72.82	64.82	71.63
Operating Margin (%)	-154.08	-2.91	-89.64	-42.12
Profit Margin (%)	-154.41	3.36	-53.16	-31.29
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	- -
Basic Weighted Avg Shares	34	42	47	52
Basic EPS, GAAP	-0.13	0.01	-0.09	-0.03
Basic EPS from Cont Ops	-0.13	0.01	-0.12	-0.03
Diluted Weighted Avg Shares	34	43	47	52
Diluted EPS, GAAP	-0.13	0.01	-0.09	-0.03
Diluted EPS from Cont Ops	-0.13	0.01	-0.12	-0.03

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	5	5	3	1
+ Cash, Cash Equivalents & STI	1	5	2	1
+ Cash & Cash Equivalents	1	5	2	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	3	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	1	1	1
- Accumulated Depreciation	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	5	6	4	1
+ Payables & Accruals	1	1	1	- -
+ Accounts Payable	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	4	2	- -	1
+ Deferred Revenue	3	2	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -
Total Current Liabilities	4	3	1	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	4	3	1	1
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	4	3	1	1
Total Noncurrent Liabilities	4	3	1	1
Total Liabilities	9	6	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	6	11	11
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	3	6	11	11
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-7	-6	-10	-12
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-3	- -	1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-3	- -	1	-1
Total Liabilities & Equity	5	6	4	1
Shares Outstanding	52	52	52	52
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	-5	-2	-1
Net Debt to Equity	38.9	2,093.2	-296.2	152.97
Tangible Common Equity Ratio	-63.86	-3.99	22.73	-36.53
Current Ratio	1.15	1.76	2.21	1.18
Cash Conversion Cycle	- -	-56.42	-31.07	-46.11

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-4	- -	-4	-2
+ Depreciation & Amortization	- -	- -	1	- -
+ Non-Cash Items	- -	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	6	-5	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	-1
+ Inc (Dec) in Other	5	-5	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	-4	-4	-2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	9	- -	- -
+ Increase in Capital Stock	- -	9	- -	- -
+ 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	- -	-1	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	- -	9	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	3	-2	-2
EBITDA	-4	- -	-6	-2
EBITDA Margin (%)	-151.3	1.58	-81.54	-39.71
Free Cash Flow	1	-5	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-4	-2
Free Cash Flow per Basic Share	0.03	-0.12	-0.09	-0.04
Price/Free Cash Flow	- -	-7.77	-2.47	-4.28
Cash Flow to Net Income	-0.29	-14.2	1.06	1.28
Capital Expenditures	- -	-1	- -	- -