Inyx, Inc.

IYXI

IYXIInyx, Inc. US flag

Other OTC

0.00

USD

- -

5,234.00Market Cap

Income Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y
Sales/Revenue/Turnover	- -	13	16	496
+ Sales & Services Revenue	- -	13	16	496
- Cost of Revenue	- -	11	14	35
+ Cost of Goods & Services	- -	11	14	35
Gross Profit	- -	2	1	461
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	7	14	36
+ Selling, General & Admin	- -	7	10	28
+ Research & Development	- -	- -	3	3
+ Other Operating Expense	- -	- -	1	5
Operating Income (Loss)	- -	-5	-12	425
- Non-Operating (Income) Loss	- -	9	3	456
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	9	3	456
Pretax Income	- -	-14	-16	-31
- Income Tax Expense (Benefit)	- -	-1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-12	-17	-31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-12	-17	-31
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-12	-17	-31
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-12	-17	-31
EBIT	- -	-5	-12	425
EBITDA	- -	-4	-10	432
EBITDA Margin (%)	-136.25	-32.61	-61.63	87.2
EBITA	- -	-5	-12	425
Gross Margin (%)	100	18.82	8.81	92.97
Operating Margin (%)	-176.79	-35.57	-77.96	85.77
Profit Margin (%)	-207.57	-95.43	-107.92	-6.26
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	7
Basic Weighted Avg Shares	5	23	33	40
Basic EPS, GAAP	-0.02	-0.55	-0.52	-0.78
Basic EPS from Cont Ops	-0.02	-0.55	-0.52	-0.78
Diluted Weighted Avg Shares	5	23	33	40
Diluted EPS, GAAP	-0.02	-0.55	-0.52	-0.78
Diluted EPS from Cont Ops	-0.02	-0.55	-0.52	-0.78

Balance Sheet (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y
Total Current Assets	- -	6	4	35
+ Cash, Cash Equivalents & STI	- -	1	- -	1
+ Cash & Cash Equivalents	- -	1	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	2	20
+ Accounts Receivable, Net	- -	3	2	20
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	1	2	11
+ Raw Materials	- -	1	1	8
+ Work In Process	- -	- -	1	3
+ Finished Goods	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	11	57
+ Property, Plant & Equip, Net	- -	5	6	41
+ Property, Plant & Equip	- -	6	7	45
- Accumulated Depreciation	- -	- -	1	4
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	4	4	17
+ Total Intangible Assets	- -	2	2	15
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	15
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	3	2
Total Assets	- -	15	15	92
+ Payables & Accruals	- -	3	6	21
+ Accounts Payable	- -	2	4	12
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	10
+ ST Debt	- -	4	15	39
+ ST Borrowings	- -	4	15	39
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	16
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	2
+ Misc ST Liabilities	- -	- -	- -	14
Total Current Liabilities	- -	7	21	76
+ LT Debt	- -	7	- -	46
+ LT Borrowings	- -	7	- -	46
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	7	- -	46
Total Liabilities	- -	14	21	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	16	25	33
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	16	25	33
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-13	-30	-61
+ Other Equity	- -	- -	-1	-2
Equity Before Minority Interest	- -	2	-6	-30
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	2	-6	-30
Total Liabilities & Equity	- -	15	15	92
Shares Outstanding	5	28	38	43
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	10	14	84
Net Debt to Equity	16.95	525.75	-246.36	-277.66
Tangible Common Equity Ratio	-175.67	0.74	-58.01	-58.4
Current Ratio	0.11	0.91	0.2	0.45
Cash Conversion Cycle	- -	31.97	14.87	10.71

Cash Flow Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y
+ Net Income	- -	-12	-17	-31
+ Depreciation & Amortization	- -	- -	3	7
+ Non-Cash Items	- -	7	3	6
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	9	2	6
+ Chg in Non-Cash Work Cap	- -	-4	2	- -
+ (Inc) Dec in Accts Receiv	- -	-4	2	-12
+ (Inc) Dec in Inventories	- -	-1	-1	4
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -
+ Inc (Dec) in Accts Payable	- -	3	3	8
+ Inc (Dec) in Other	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-9	-9	-18
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-2	-2
+ Acq of Fixed Prod Assets	- -	-5	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	7	3
+ Increase in Capital Stock	- -	3	7	3
+ 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	- -	-5	-2	-4
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	12	3	22
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	15	11	26
Effect of Foreign Exchange Rates	- -	- -	- -	-3
Net Changes in Cash	- -	1	- -	4
EBITDA	- -	-4	-10	432
EBITDA Margin (%)	-136.25	-32.61	-61.63	87.2
Free Cash Flow	- -	-14	-11	-20
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-11	-20
Free Cash Flow per Basic Share	-0.02	-0.6	-0.33	-0.5
Price/Free Cash Flow	- -	-9.54	-6.22	-4.77
Cash Flow to Net Income	0.38	0.68	0.53	0.58
Capital Expenditures	- -	-5	-2	-2