Millennium Bankshares Corporation

MBVA

MBVAMillennium Bankshares Corporation US flag

Other OTC

0.00

USD

- -

893.00Market Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	10	12	14	13	14	11	10
+ Sales & Services Revenue	10	12	14	13	14	11	10
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	5	-1	-3	-2	-3	4
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	8	6	4	6	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-8	-6	-4	-6	-5	-6
Operating Income (Loss)	1	-5	1	3	2	3	-4
- Non-Operating (Income) Loss	- -	- -	- -	-1	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	1	- -
Pretax Income	1	-5	1	4	2	2	-4
- Income Tax Expense (Benefit)	- -	-2	- -	1	1	- -	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-3	1	2	1	2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	2	8
+ Discontinued Operations	- -	- -	- -	- -	- -	-2	-8
+ Extraord. & Accounting Changes	- -	- -	- -	1	-1	4	17
Income (Loss) Incl. MI	1	-3	1	2	2	- -	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-3	1	2	2	- -	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-3	1	2	2	- -	-10
EBIT	1	-5	1	3	2	3	-4
EBITDA	2	-4	3	4	3	4	-3
EBITDA Margin (%)	17.72	-34.23	22.75	33.46	23.41	34.92	-32.25
EBITA	1	-5	1	3	2	3	-4
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	11.24	-44.52	10.34	24.16	16.46	26.84	-40.59
Profit Margin (%)	9.31	-29.39	6.83	15.97	11.62	-4.31	-103.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	3.99	3
Depreciation Expense	1	1	2	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	22.74	-49.85	13.59	14.27	9.29	-2.7	-58.63
Basic EPS from Cont Ops	22.74	-49.85	13.59	16.77	7.45	9.44	-11.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	19.03	-49.85	11.49	13.66	9.14	-2.64	-58.63
Diluted EPS from Cont Ops	19.03	-49.85	11.49	16.04	7.33	9.21	-11.32

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	5	2	3	6	8	4
+ Cash & Cash Equivalents	1	5	2	3	6	8	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	2	3	3
+ Accounts Receivable, Net	1	1	1	2	2	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-2	-6	-4	-5	-8	-11	-7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	13	55	89	86	128	173	173
+ LT Investments	13	55	89	86	128	173	173
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-13	-55	-89	-86	-128	-173	-173
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-13	-55	-89	-86	-128	-173	-173
Total Assets	206	306	313	372	422	592	518
+ Payables & Accruals	1	1	1	1	1	1	1
+ Accounts Payable	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	13	- -	6	28	- -	- -
+ ST Borrowings	3	13	- -	6	28	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-4	-14	-1	-6	-29	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-14	-1	-6	-29	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	8	18	29	73	56	99
+ LT Borrowings	- -	8	18	29	73	56	99
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-8	-18	-29	-73	-56	-99
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-8	-18	-29	-73	-56	-99
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	194	291	297	325	374	544	480
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	18	19	48	48	49	49
+ Common Stock	11	18	18	44	44	45	45
+ Additional Paid in Capital	- -	1	1	4	4	4	5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-2	- -	1	- -	-11
+ Other Equity	- -	- -	-1	-1	-2	-2	- -
Equity Before Minority Interest	12	16	16	47	48	48	38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	16	16	47	48	48	38
Total Liabilities & Equity	206	306	313	372	422	592	518
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	16	16	32	95	48	96
Net Debt to Equity	19.82	106.06	101.11	66.92	200.02	100.77	248.43
Tangible Common Equity Ratio	5.61	5.06	5.08	12.67	11.31	8.04	7.42
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	1	-3	1	2	2	- -	-10
+ Depreciation & Amortization	1	1	2	1	1	1	1
+ Non-Cash Items	-42	16	1	-19	7	-16	28
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-42	16	- -	-20	8	-16	28
+ Chg in Non-Cash Work Cap	-1	-1	36	2	-1	1	-13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	36	2	-1	1	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-41	13	40	-15	9	-15	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-32	-37	2	-45	-98	47
+ Dec in LT Investment	4	30	65	53	22	11	80
+ Inc in LT Investment	-10	-62	-102	-51	-67	-109	-33
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-56	-82	-13	-43	-11	-51	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-62	-114	-50	-40	-56	-149	52
+ Dividends Paid	- -	- -	- -	- -	- -	-1	-1
+ Net Cash From Debt	-7	- -	-3	16	38	-17	44
+ Cash From Debt	- -	- -	- -	16	38	- -	- -
+ Repayments of Debt	-7	- -	-3	- -	- -	-17	44
+ Other Financing Activities	120	105	10	39	12	184	-105
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	113	105	7	55	50	166	-62
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	4	-3	1	3	3	-4
EBITDA	2	-4	3	4	3	4	-3
EBITDA Margin (%)	17.72	-34.23	22.75	33.46	23.41	34.92	-32.25
Free Cash Flow	-41	13	40	-15	9	-15	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-41	- -	40	-15	9	-15	- -
Free Cash Flow to Equity	- -	13	37	1	47	-32	49
Free Cash Flow per Basic Share	-984.39	189.42	560.08	-104	48.79	-81.63	30.69
Price/Free Cash Flow	- -	- -	- -	- -	9.01	-5.85	8.52
Cash Flow to Net Income	-43.28	-3.8	41.22	-7.29	5.25	30.22	-0.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -