Investco Corporation

IVCO

IVCOInvestco Corporation US flag

Other OTC

0.00

USD

- -

1,324.00Market Cap

Income Statement (USD)

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	2000 Y	2001 Y	2002 Y
Sales/Revenue/Turnover	4	9	5
+ Sales & Services Revenue	4	9	5
- Cost of Revenue	4	8	4
+ Cost of Goods & Services	4	8	4
Gross Profit	1	1	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	-1	20	4
+ Selling, General & Admin	1	17	10
+ Research & Development	- -	- -	- -
+ Other Operating Expense	-2	2	-6
Operating Income (Loss)	1	-19	-3
- Non-Operating (Income) Loss	1	-19	-3
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-19	-3
Pretax Income	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-6	-20	-32
- Net Extraordinary Losses (Gains)	- -	1	-1
+ Discontinued Operations	- -	-1	1
+ Extraord. & Accounting Changes	- -	2	-2
Income (Loss) Incl. MI	-6	-20	-31
- Minority Interest	- -	- -	- -
Net Income, GAAP	-6	-20	-31
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-20	-31
EBIT	1	-19	-3
EBITDA	2	-18	-3
EBITDA Margin (%)	36.97	-208.48	-52.43
EBITA	1	-19	-3
Gross Margin (%)	15.39	10.42	20.61
Operating Margin (%)	28.6	-211.84	-57.67
Profit Margin (%)	-139.92	-231.97	-599.53
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	1
Basic EPS, GAAP	-1,827.72	-166.11	-33.25
Basic EPS from Cont Ops	-1,827.72	-158.8	-34.11
Diluted Weighted Avg Shares	- -	- -	1
Diluted EPS, GAAP	-1,827.72	-166.11	-33.25
Diluted EPS from Cont Ops	-1,827.72	-158.8	-34.11

Balance Sheet (USD)

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	2000 Y	2001 Y	2002 Y
Total Current Assets	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -
+ Accounts Receivable, Net	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ 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	24	117	56
+ 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	23	117	55
+ Total Intangible Assets	1	1	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	22	116	54
Total Assets	25	119	57
+ Payables & Accruals	1	- -	1
+ Accounts Payable	1	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	3	- -	- -
+ ST Borrowings	3	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	1	2
Total Current Liabilities	4	2	4
+ LT Debt	14	41	9
+ LT Borrowings	14	41	9
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	-14	-41	-9
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-14	-41	-9
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	18	43	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	16	107	97
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	16	107	97
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-9	-31	-61
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	7	76	37
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	7	76	37
Total Liabilities & Equity	25	119	57
Shares Outstanding	- -	- -	1
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	16	41	9
Net Debt to Equity	226.2	54.01	24.24
Tangible Common Equity Ratio	25.34	63.78	64.06
Current Ratio	0.3	0.61	0.26
Cash Conversion Cycle	- -	6.66	-7.36

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2002 Y
+ Net Income	-6	-22	-31
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	5	19	28
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	5	19	28
+ Chg in Non-Cash Work Cap	-4	3	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	-5	3	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	1
+ Inc (Dec) in Other	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-5	1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	-1
+ Acq of Fixed Prod Assets	-4	- -	-1
+ 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	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	6	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	5	-1	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	-1	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	2	-18	-3
EBITDA Margin (%)	36.97	-208.48	-52.43
Free Cash Flow	-9	1	-2
Net Cash Paid for Acquisitions	2	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2
Free Cash Flow per Basic Share	-2,812.78	7.55	-2.05
Price/Free Cash Flow	-2,051.6	9,536.04	-417,999.6
Cash Flow to Net Income	0.82	-0.05	0.03
Capital Expenditures	-4	- -	-1