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Jupiter Marine International Holdings, Inc.

Jupiter Marine International Holdings, Inc.

JMIH
Jupiter Marine International Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
19,949.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
07/31/2001
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
Sales/Revenue/Turnover
7
9
10
11
15
15
+ Sales & Services Revenue
7
9
10
11
15
15
- Cost of Revenue
6
7
8
9
11
13
+ Cost of Goods & Services
6
7
8
9
11
13
Gross Profit
1
2
3
3
4
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
2
3
3
+ Selling, General & Admin
1
1
2
2
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
1
1
1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
1
Pretax Income
- -
- -
- -
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
-1
EBIT
- -
- -
1
1
1
-1
EBITDA
- -
1
1
1
1
- -
EBITDA Margin (%)
2.17
8.33
8.49
8.37
8.56
-0.17
EBITA
- -
- -
1
1
1
-1
Gross Margin (%)
16.84
20.91
24.63
25.03
24.37
17.78
Operating Margin (%)
-1.86
4.86
6
5.67
6.29
-3.45
Profit Margin (%)
-4.52
3.08
3.98
3.67
1.56
-8.97
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
4
6
9
15
17
19
Basic EPS, GAAP
-0.1
0.03
0.04
0.03
0.01
-0.07
Basic EPS from Cont Ops
-0.08
0.05
0.05
0.03
0.01
-0.07
Diluted Weighted Avg Shares
4
6
12
16
18
21
Diluted EPS, GAAP
-0.1
0.03
0.03
0.02
0.01
-0.07
Diluted EPS from Cont Ops
-0.08
0.05
0.03
0.03
0.01
-0.07

Balance Sheet (USD)

APIChatGPT
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
07/31/2001
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
Total Current Assets
1
1
2
2
3
2
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
3
2
+ Raw Materials
- -
- -
- -
- -
2
- -
+ Work In Process
1
- -
1
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
- -
1
- -
2
+ 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
1
1
1
2
2
+ Property, Plant & Equip, Net
1
1
1
1
2
2
+ Property, Plant & Equip
2
2
3
3
4
3
- Accumulated Depreciation
1
1
2
2
2
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
2
2
3
3
5
4
+ Payables & Accruals
- -
1
1
1
2
2
+ Accounts Payable
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
1
+ ST Debt
- -
1
- -
1
- -
- -
+ ST Borrowings
- -
1
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
1
1
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
Total Liabilities
1
2
2
1
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
3
4
4
4
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
3
3
4
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-2
-2
-1
-3
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
1
2
3
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
2
3
2
Total Liabilities & Equity
2
2
3
3
5
4
Shares Outstanding
4
8
12
16
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
Net Debt to Equity
61.9
71.05
-20.61
12.07
2.13
-3.54
Tangible Common Equity Ratio
26.83
28.86
44.48
60.84
51
37.24
Current Ratio
0.98
0.89
1.71
1.68
1.62
0.77
Cash Conversion Cycle
- -
27.63
35.82
50.04
52.7
37.79

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
07/31/2001
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
+ Net Income
- -
- -
- -
- -
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
- -
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-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
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
1
1
1
1
+ Repayments of Debt
- -
- -
-1
-1
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
1
1
1
1
- -
EBITDA Margin (%)
2.17
8.33
8.49
8.37
8.56
-0.17
Free Cash Flow
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
0.01
0.04
-0.01
-0.01
-0.01
Price/Free Cash Flow
4.2
2.74
1.84
4.73
1.72
1.58
Cash Flow to Net Income
-0.6
1.22
1.77
1.08
4.16
-0.34
Capital Expenditures
- -
- -
- -
-1
-1
-1