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    Technology

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    Communication Equipment
Juma Technology Corp.

Juma Technology Corp.

JUMT
Juma Technology Corp.US flagOther OTC
0.00
USD
- -
- -
4,647.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
11
13
21
1
2
+ Sales & Services Revenue
11
13
21
1
2
- Cost of Revenue
7
11
18
1
1
+ Cost of Goods & Services
7
11
18
1
1
Gross Profit
4
2
4
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
5
11
11
6
5
+ Selling, General & Admin
5
10
10
6
5
+ Research & Development
- -
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-9
-7
-6
-5
- Non-Operating (Income) Loss
- -
7
2
6
5
+ Interest Expense, Net
- -
- -
1
1
- -
+ Interest Expense
- -
- -
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
1
5
5
Pretax Income
-1
-16
-9
-13
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-16
-9
-13
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
Income (Loss) Incl. MI
-2
-16
-9
-12
-10
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-16
-9
-12
-10
- Preferred Dividends
- -
- -
2
7
1
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-16
-11
-20
-11
EBIT
-1
-9
-7
-6
-5
EBITDA
-1
-9
-7
-6
-4
EBITDA Margin (%)
-8.68
-73.05
-31.25
-550.58
-212.87
EBITA
-1
-9
-7
-6
-5
Gross Margin (%)
33.9
12.04
18.02
-13.12
27.15
Operating Margin (%)
-10.29
-75.07
-34.1
-586.33
-233.68
Profit Margin (%)
-13.81
-126.01
-42.26
-1,141.64
-517.71
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
Basic Weighted Avg Shares
34
42
45
46
- -
Basic EPS, GAAP
-0.05
-0.37
-0.24
-0.42
- -
Basic EPS from Cont Ops
-0.05
-0.37
-0.2
-0.27
- -
Diluted Weighted Avg Shares
34
42
45
46
- -
Diluted EPS, GAAP
-0.05
-0.37
-0.24
-0.42
- -
Diluted EPS from Cont Ops
-0.05
-0.37
-0.2
-0.27
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
5
5
4
3
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
4
3
2
2
+ Accounts Receivable, Net
4
4
3
2
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
2
2
1
1
+ Property, Plant & Equip, Net
1
2
2
1
1
+ Property, Plant & Equip
1
2
2
2
2
- Accumulated Depreciation
- -
1
- -
1
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
6
6
5
5
3
+ Payables & Accruals
3
3
3
4
4
+ Accounts Payable
3
3
3
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
3
+ ST Debt
1
1
2
13
19
+ ST Borrowings
1
1
2
12
19
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
- -
- -
+ Deferred Revenue
- -
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
4
5
6
16
23
+ LT Debt
- -
4
6
1
- -
+ LT Borrowings
- -
4
6
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
4
6
1
- -
Total Liabilities
5
9
12
17
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
15
21
33
38
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
15
21
33
38
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-18
-29
-48
-59
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-2
-7
-12
-20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
2
-2
-7
-12
-20
Total Liabilities & Equity
6
6
5
5
3
Shares Outstanding
46
46
46
46
47
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
1
4
7
12
19
Net Debt to Equity
32.89
-182.23
-103.16
-99.73
-95.81
Tangible Common Equity Ratio
26.01
-37.5
-128.36
-250.88
-586.88
Current Ratio
1.25
0.96
0.56
0.21
0.1
Cash Conversion Cycle
- -
30.49
4.9
120.15
-17.76

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
-2
-16
-9
-12
-10
+ Depreciation & Amortization
- -
- -
1
- -
- -
+ Non-Cash Items
2
6
3
7
4
+ Stock-Based Compensation
- -
- -
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
6
2
6
3
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
-2
- -
1
1
- -
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-10
-4
-5
-6
+ 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
- -
5
- -
- -
- -
+ Increase in Capital Stock
- -
5
- -
- -
- -
+ 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
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
6
4
+ Cash From Debt
- -
- -
3
6
5
+ Repayments of Debt
- -
- -
-1
- -
-1
+ Other Financing Activities
1
3
3
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1
9
4
6
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
EBITDA
-1
-9
-7
-6
-4
EBITDA Margin (%)
-8.68
-73.05
-31.25
-550.58
-212.87
Free Cash Flow
- -
-10
-4
-5
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-4
-7
-2
Free Cash Flow per Basic Share
-0.01
-0.24
-0.09
-0.11
- -
Price/Free Cash Flow
- -
-6.11
-2.9
-2.4
- -
Cash Flow to Net Income
0.11
0.6
0.43
0.4
0.6
Capital Expenditures
- -
-1
- -
- -
- -