Moro Corporation

MRCR

MRCRMoro Corporation US flag

Other OTC

5.33

USD

- -

32.63MMarket Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Sales/Revenue/Turnover	8	11	15	23
+ Sales & Services Revenue	8	11	15	23
- Cost of Revenue	5	7	12	20
+ Cost of Goods & Services	5	7	12	20
Gross Profit	3	4	3	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	3	2	3
+ Selling, General & Admin	2	3	2	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	1	1	1
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	1	1	1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -
EBIT	1	1	1	1
EBITDA	1	1	1	1
EBITDA Margin (%)	8.99	8.45	6	4.6
EBITA	1	1	1	1
Gross Margin (%)	33.32	32.3	19.93	14.25
Operating Margin (%)	8.62	7.99	5.2	3.34
Profit Margin (%)	4.29	4.5	2.71	1.64
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	5	6	6	6
Basic EPS, GAAP	0.06	0.09	0.07	0.06
Basic EPS from Cont Ops	0.06	0.09	0.07	0.06
Diluted Weighted Avg Shares	5	6	6	6
Diluted EPS, GAAP	0.06	0.09	0.07	0.06
Diluted EPS from Cont Ops	0.06	0.09	0.07	0.06

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Current Assets	3	3	7	6
+ Cash, Cash Equivalents & STI	- -	1	1	- -
+ Cash & Cash Equivalents	- -	1	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	4	4
+ Accounts Receivable, Net	- -	2	4	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -
+ Inventories	1	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	1	1	1	1
+ Other ST Assets	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	2
+ Property, Plant & Equip, Net	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	1	2
- Accumulated Depreciation	- -	- -	- -	- -
+ 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	3	3	8	7
+ Payables & Accruals	- -	1	3	2
+ Accounts Payable	- -	- -	2	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	1	1	1	1
+ ST Borrowings	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -
Total Current Liabilities	2	2	5	3
+ LT Debt	- -	- -	2	2
+ LT Borrowings	- -	- -	2	2
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	2
Total Liabilities	2	2	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	1
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	1
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	1	1	1
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	1	1	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1	1	2	2
Total Liabilities & Equity	3	3	8	7
Shares Outstanding	6	6	6	6
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	1	2	2
Net Debt to Equity	149.89	79.71	111.29	107.66
Tangible Common Equity Ratio	25.1	35.51	18.29	26.66
Current Ratio	1.52	1.65	1.42	1.72
Cash Conversion Cycle	- -	34.87	56.49	47.52

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

+ Net Income	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ 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	-2	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1
EBITDA	1	1	1	1
EBITDA Margin (%)	8.99	8.45	6	4.6
Free Cash Flow	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	0.02	-0.01	-0.03
Price/Free Cash Flow	3.24	8.68	5.32	8.57
Cash Flow to Net Income	0.78	0.38	0.49	0.14
Capital Expenditures	- -	- -	- -	- -