Medra Corporation

MDRA

MDRAMedra Corporation US flag

Other OTC

0.02

USD

- -

686,926.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Sales/Revenue/Turnover	1	1	1
+ Sales & Services Revenue	1	1	1
- Cost of Revenue	- -	1	1
+ Cost of Goods & Services	- -	1	1
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	8	10
+ Selling, General & Admin	3	4	3
+ Research & Development	1	2	2
+ Other Operating Expense	- -	2	5
Operating Income (Loss)	-4	-8	-10
- Non-Operating (Income) Loss	-4	-8	-10
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-8	-10
Pretax Income	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-4	-8	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-4	-8	-10
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4	-8	-10
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-10
EBIT	-4	-8	-10
EBITDA	-4	-7	-10
EBITDA Margin (%)	-644.54	-756.43	-842.07
EBITA	-4	-8	-10
Gross Margin (%)	38.81	24.17	8.7
Operating Margin (%)	-656.57	-780.84	-867.03
Profit Margin (%)	-660.43	-796.02	-868.76
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	-247.09	-319.87	-313.29
Basic EPS from Cont Ops	-247.09	-319.87	-313.65
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	-247.09	-319.87	-313.29
Diluted EPS from Cont Ops	-247.09	-319.87	-313.65

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Current Assets	2	1	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
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	1	1
+ 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	3	1
+ Property, Plant & Equip, Net	- -	2	1
+ Property, Plant & Equip	- -	2	1
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	- -
Total Assets	2	4	3
+ Payables & Accruals	1	2	1
+ Accounts Payable	- -	1	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	1	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	2	1
+ LT Debt	- -	1	- -
+ LT Borrowings	- -	1	- -
+ 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	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	10	18	28
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	10	18	28
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-9	-16	-26
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1	2	2
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	1	2	2
Total Liabilities & Equity	2	4	3
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	1	- -
Net Debt to Equity	-85.11	44.8	-22.79
Tangible Common Equity Ratio	59.85	35.04	60.36
Current Ratio	2.07	0.47	1.67
Cash Conversion Cycle	- -	78.76	52.2

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

+ Net Income	-4	-8	-10
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	1	1	5
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	1	5
+ Chg in Non-Cash Work Cap	- -	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	-1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-5	-6
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	3	6	5
+ Increase in Capital Stock	3	6	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	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-3	2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	-1
+ Cash From Debt	- -	1	- -
+ Repayments of Debt	- -	- -	-1
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	7	4
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	- -
EBITDA	-4	-7	-10
EBITDA Margin (%)	-644.54	-756.43	-842.07
Free Cash Flow	-2	-8	-6
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-5
Free Cash Flow per Basic Share	-147.26	-321.04	-186.85
Price/Free Cash Flow	- -	-12.23	-2.95
Cash Flow to Net Income	0.56	0.69	0.58
Capital Expenditures	- -	-2	- -