LOUD Technologies Inc.

LTEC

LTECLOUD Technologies Inc. US flag

Other OTC

0.00

USD

- -

486.00Market Cap

Income Statement (USD)

API Chat

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	50	64	73	75	104	156	207	207	188	131	123	204	215	208
+ Sales & Services Revenue	50	64	73	75	104	156	207	207	188	131	123	204	215	208
- Cost of Revenue	28	36	43	44	61	96	127	145	141	101	82	139	144	148
+ Cost of Goods & Services	28	36	43	44	61	96	127	145	141	101	82	139	144	148
Gross Profit	22	28	30	31	43	61	80	62	47	29	41	65	71	60
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	15	20	24	35	52	65	63	78	43	40	57	61	57
+ Selling, General & Admin	10	12	18	15	25	39	48	51	51	36	32	47	49	46
+ Research & Development	- -	1	4	6	5	7	9	12	11	8	8	10	12	12
+ Other Operating Expense	- -	1	-2	3	5	6	7	- -	16	- -	- -	- -	- -	- -
Operating Income (Loss)	12	14	10	7	8	8	15	-1	-31	-14	1	9	10	3
- Non-Operating (Income) Loss	- -	- -	-1	-1	- -	2	5	6	3	2	4	8	9	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-1	- -	2	5	6	3	2	4	8	9	16
Pretax Income	12	14	11	8	8	6	10	-7	-34	-17	-2	1	1	-13
- Income Tax Expense (Benefit)	4	5	4	2	2	3	4	-2	-2	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	9	7	6	6	3	6	-5	-32	-15	-2	1	1	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	6	6	- -	-3	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	3	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	6	13	- -	-6	- -	- -
Income (Loss) Incl. MI	8	9	7	6	6	3	6	-5	-38	-22	-2	4	1	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	9	7	6	6	3	6	-5	-38	-22	-2	4	1	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	9	7	6	6	3	6	-5	-38	-22	-2	4	1	-13
EBIT	12	14	10	7	8	8	15	-1	-31	-14	1	9	10	3
EBITDA	12	15	12	10	13	15	22	7	-22	-7	5	14	16	11
EBITDA Margin (%)	24.05	22.85	16.67	13.73	12.57	9.34	10.77	3.45	-11.71	-5.43	3.74	6.89	7.29	5.15
EBITA	12	14	10	7	8	8	15	-1	-31	-14	1	9	10	3
Gross Margin (%)	44.89	44.13	40.98	41.47	41.27	38.77	38.66	29.81	24.83	22.41	33.54	31.97	33.23	28.8
Operating Margin (%)	23.05	21.13	13.93	9.47	8.06	5.25	7.22	-0.68	-16.62	-10.77	1.06	4.16	4.83	1.28
Profit Margin (%)	15.23	14.08	10.11	7.33	5.37	2.11	3	-2.58	-20.17	-16.67	-1.86	1.84	0.29	-6.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.55	4.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	5	6	7	9	9	7	3	6	5	8
Basic Weighted Avg Shares	2	2	3	3	3	2	2	2	3	4	4	5	5	5
Basic EPS, GAAP	3.4	4.1	2.9	2.15	2.2	1.35	2.55	-2.15	-14.98	-5.55	-0.52	0.79	0.13	-2.6
Basic EPS from Cont Ops	3.4	4.1	2.9	2.15	2.2	1.35	2.55	-2.15	-12.63	-3.92	-0.52	0.2	0.13	-2.6
Diluted Weighted Avg Shares	2	2	3	3	3	2	3	2	3	4	4	5	5	5
Diluted EPS, GAAP	3.4	3.65	2.75	2.05	2.15	1.35	2.45	-2.15	-14.98	-5.55	-0.52	0.76	0.13	-2.6
Diluted EPS from Cont Ops	3.4	3.65	2.75	2.05	2.15	1.35	2.45	-2.15	-12.63	-3.92	-0.52	0.19	0.13	-2.6

Balance Sheet (USD)

API Chat

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Current Assets	12	33	36	42	80	87	112	97	95	36	48	70	83	88
+ Cash, Cash Equivalents & STI	- -	4	2	1	6	11	4	2	3	1	- -	- -	- -	4
+ Cash & Cash Equivalents	- -	4	2	1	- -	5	4	2	3	1	- -	- -	- -	4
+ ST Investments	- -	- -	- -	- -	6	6	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	10	10	11	30	32	39	36	34	14	17	28	26	25
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	32	39	35	31	14	17	28	26	25
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	10	10	11	30	- -	- -	1	2	- -	- -	- -	- -	- -
+ Inventories	4	8	10	18	40	40	63	52	50	19	28	39	55	57
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	18	22	4	4	6	6	8
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	4	3	1	1	1	1	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	30	25	14	23	33	48	49
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	8	10	18	40	40	63	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	12	13	13	4	4	5	7	8	2	3	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	5	11	11	39	34	54	56	29	15	13	26	23	56
+ Property, Plant & Equip, Net	2	5	10	11	25	20	24	26	22	8	7	8	7	6
+ Property, Plant & Equip	2	6	14	17	36	36	44	52	57	32	15	19	22	25
- Accumulated Depreciation	1	2	4	7	12	15	20	27	35	24	8	11	15	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	14	14	30	31	7	6	5	18	16	50
+ Total Intangible Assets	- -	- -	- -	- -	8	7	24	26	6	6	5	14	14	48
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	20
+ Other Intangible Assets	- -	- -	- -	- -	8	7	24	26	6	6	5	14	11	28
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	6	6	6	4	1	1	- -	3	3	3
Total Assets	14	38	46	53	119	121	165	154	124	50	61	96	106	144
+ Payables & Accruals	2	2	2	4	14	16	22	34	33	14	25	26	34	37
+ Accounts Payable	2	2	2	4	14	16	22	23	22	8	18	16	23	26
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	11	11	6	7	10	11	11
+ ST Debt	- -	- -	- -	- -	20	23	36	39	47	8	12	13	16	9
+ ST Borrowings	- -	- -	- -	- -	20	23	36	39	47	8	12	13	16	9
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	2	2	2	10	10	11	1	- -	11	9	3	5	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	2	2	10	10	11	1	- -	11	9	3	5	2
Total Current Liabilities	5	3	4	6	44	49	69	74	80	33	46	43	55	48
+ LT Debt	- -	- -	- -	- -	19	16	30	19	20	16	12	41	40	92
+ LT Borrowings	- -	- -	- -	- -	19	16	30	19	20	16	12	41	40	92
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	6	6	8	8	6	- -	- -	3	- -	5
+ Accrued Liabilities	- -	- -	- -	1	2	2	4	4	2	- -	- -	- -	- -	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	4	4	4	4	4	- -	- -	3	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	25	21	38	27	27	16	12	44	40	97
Total Liabilities	5	3	4	7	69	71	107	101	107	50	57	86	96	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	27	26	28	29	29	34	39	41	41	42
+ Common Stock	- -	- -	- -	- -	27	26	28	29	29	34	39	41	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	42
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8	4	11	17	22	26	32	27	-11	-33	-35	-32	-31	-44
+ Other Equity	- -	- -	- -	- -	- -	-1	-2	-2	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	35	42	46	50	50	58	53	17	1	3	9	10	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	35	42	46	50	50	58	53	17	1	3	9	10	-2
Total Liabilities & Equity	14	38	46	53	119	121	165	154	124	50	61	96	106	144
Shares Outstanding	5	3	3	3	2	2	2	2	4	4	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-4	-2	-1	39	34	62	57	64	24	23	53	56	98
Net Debt to Equity	4.88	-11.21	-5.67	-2.15	79.23	67.79	108.08	107.13	373.07	2,869.35	701.45	587.4	543.89	-5,712.7
Tangible Common Equity Ratio	60.29	91.82	91.36	87.08	37.57	37.85	23.69	20.68	9.77	-10.52	-3.25	-6.61	-3.7	-51.54
Current Ratio	2.4	10.71	9.89	6.81	1.8	1.75	1.61	1.32	1.19	1.08	1.05	1.64	1.5	1.81
Cash Conversion Cycle	- -	43.48	61.31	95.87	131.5	130.27	164.28	148.86	136.88	107.36	97.26	87.46	120.96	123.15

Cash Flow Statement (USD)

API Chat

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
+ Net Income	8	9	7	6	6	3	6	-5	-38	-22	-2	4	1	-13
+ Depreciation & Amortization	- -	1	2	3	5	6	7	9	9	7	3	6	5	8
+ Non-Cash Items	4	3	- -	- -	-1	-1	- -	-1	25	- -	- -	-3	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	-1	-2	2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	- -	- -	- -	- -	1	1	23	- -	- -	-3	- -	- -
+ Chg in Non-Cash Work Cap	-6	-6	-2	-6	-8	-3	-19	14	7	26	-3	3	-6	5
+ (Inc) Dec in Accts Receiv	-4	-2	- -	-1	-3	-4	-4	4	6	8	-4	1	2	6
+ (Inc) Dec in Inventories	-2	-4	-3	-7	-5	-3	-18	12	5	19	-9	7	-16	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	2	1	5	2	- -	-3	-4	10	-5	7	-4
+ Inc (Dec) in Other	-1	-1	- -	- -	- -	-1	1	- -	-2	5	1	- -	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	6	7	3	2	6	-5	16	3	12	-1	10	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-8	-4	-5	-3	-7	-9	-5	-2	-2	-2	-2	-2
+ Acq of Fixed Prod Assets	-2	-4	-8	-4	-5	-3	-7	-9	-5	-2	-2	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	32	- -	-1	-2	-1	1	- -	- -	4	- -	1	- -	- -
+ Increase in Capital Stock	- -	32	- -	- -	- -	- -	1	- -	- -	4	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-11	-1	1	4	- -	6	1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	5	44	21	23	9	8	1	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-15	-45	-20	-19	-9	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-15	- -	-20	-2	- -	- -	- -	-35	- -	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-15	-8	-3	-15	-3	-21	-11	-5	-2	-1	-37	-2	-36
+ Dividends Paid	-6	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-10	- -	- -	15	4	24	-7	2	-17	2	26	2	39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	12	- -	-1	12	2	25	-7	2	-13	2	27	2	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	4	-1	-1	-2	5	-1	-1	1	-3	- -	- -	- -	4
EBITDA	12	15	12	10	13	15	22	7	-22	-7	5	14	16	11
EBITDA Margin (%)	24.05	22.85	16.67	13.73	12.57	9.34	10.77	3.45	-11.71	-5.43	3.74	6.89	7.29	5.15
Free Cash Flow	5	2	-1	-1	-4	2	-12	7	-1	10	-3	8	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	2	-1	-1	-4	2	-12	- -	- -	- -	- -	8	-2	- -
Free Cash Flow to Equity	- -	2	-1	-1	-4	2	-12	7	-1	10	-2	8	-2	-1
Free Cash Flow per Basic Share	2.06	1.05	-0.27	-0.35	-1.49	1.02	-4.87	2.87	-0.51	2.59	-0.75	1.75	-0.45	-0.45
Price/Free Cash Flow	- -	2.64	1.21	2.75	2.39	1.48	10.11	0.4	0.45	0.56	10.64	1.35	5.51	2.46
Cash Flow to Net Income	0.8	0.71	0.93	0.47	0.27	1.7	-0.85	-3.02	-0.09	-0.56	0.54	2.67	0.44	-0.02
Capital Expenditures	-2	-4	-8	-4	-5	-3	-7	-9	-5	-2	-2	-2	-2	-2