Messaben Corp.

MSBN

MSBNMessaben Corp. US flag

Other OTC

0.00

USD

- -

258,388.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	- -	48	114	104	58	26
+ Sales & Services Revenue	- -	48	114	104	58	26
- Cost of Revenue	- -	38	86	89	53	24
+ Cost of Goods & Services	- -	38	86	89	53	24
Gross Profit	- -	10	29	16	5	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	15	6	7	7
+ Selling, General & Admin	- -	- -	6	6	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	10	- -	2	2
Operating Income (Loss)	- -	10	13	10	-3	-5
- Non-Operating (Income) Loss	- -	- -	- -	-7	-2	32
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-7	-1	32
Pretax Income	- -	10	13	16	-1	-36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	10	13	16	-1	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	10	13	16	-1	-36
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	10	13	16	-1	-36
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	10	13	16	-1	-36
EBIT	- -	10	13	10	-3	-5
EBITDA	- -	10	13	11	-2	-5
EBITDA Margin (%)	- -	20.47	11.64	10.28	-3.38	-17.41
EBITA	- -	10	13	10	-3	-5
Gross Margin (%)	- -	20.78	25.03	15.06	7.92	7.82
Operating Margin (%)	- -	20.45	11.63	9.16	-4.59	-18.53
Profit Margin (%)	- -	20.44	11.59	15.48	-1.9	-138.79
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	5	14	16	17	17	17
Basic EPS, GAAP	-0.01	0.71	0.85	0.96	-0.07	-2.17
Basic EPS from Cont Ops	-0.01	0.71	0.85	0.96	-0.07	-2.17
Diluted Weighted Avg Shares	5	14	17	18	17	17
Diluted EPS, GAAP	-0.01	0.71	0.77	0.92	-0.07	-2.17
Diluted EPS from Cont Ops	-0.01	0.71	0.77	0.92	-0.07	-2.17

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	- -	7	16	23	22	18
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	6	13	14	4	5
+ Accounts Receivable, Net	- -	6	8	9	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	1	- -
+ Other Receivable, Net	- -	- -	4	5	1	4
+ Inventories	- -	1	1	2	1	5
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	2	1	- -
+ Other ST Assets	- -	- -	1	7	18	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	13	22	35	38	- -
+ Property, Plant & Equip, Net	- -	- -	- -	6	9	- -
+ Property, Plant & Equip	- -	- -	- -	6	9	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	13	21	29	29	- -
+ Total Intangible Assets	- -	- -	21	16	15	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	21	16	15	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	13	- -	13	14	- -
Total Assets	- -	20	38	58	60	18
+ Payables & Accruals	- -	13	- -	5	5	- -
+ Accounts Payable	- -	2	- -	5	4	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	11	- -	- -	1	- -
+ ST Debt	- -	- -	- -	- -	2	- -
+ ST Borrowings	- -	- -	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	- -	1	- -
+ Deferred Revenue	- -	1	2	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	14	2	5	7	- -
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	14	2	5	7	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	15	15	15	15
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	15	15	15	15
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	4	16	31	30	-7
+ Other Equity	- -	2	4	7	8	9
Equity Before Minority Interest	- -	6	36	53	53	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	6	36	53	53	18
Total Liabilities & Equity	- -	20	38	58	60	18
Shares Outstanding	5	5	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	- -	2	- -
Net Debt to Equity	-100	-1.08	-3.45	-0.32	3	-0.15
Tangible Common Equity Ratio	100	29.82	86.43	88.16	84.88	98.56
Current Ratio	- -	0.52	7.35	4.54	3.28	69.05
Cash Conversion Cycle	- -	19.83	24.44	27.9	17.54	49.56

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

+ Net Income	- -	10	13	16	-1	-36
+ Depreciation & Amortization	- -	- -	- -	1	1	- -
+ Non-Cash Items	- -	- -	10	-7	1	35
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	31
+ Other Non-Cash Adj	- -	- -	10	-7	1	4
+ Chg in Non-Cash Work Cap	- -	-10	-5	-4	-6	3
+ (Inc) Dec in Accts Receiv	- -	-12	-5	16	5	- -
+ (Inc) Dec in Inventories	- -	2	- -	- -	1	-6
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-16	-11	10
+ Inc (Dec) in Accts Payable	- -	- -	3	-2	-1	- -
+ Inc (Dec) in Other	- -	1	-2	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	18	7	-5	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-21	-12	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-6	-2	- -
+ Acq of Intangible Assets	- -	- -	-21	-6	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	4	- -	- -	- -
+ Increase in Capital Stock	- -	- -	4	- -	- -	- -
+ 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	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-21	-11	2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	2	-2
+ Cash From Debt	- -	- -	- -	- -	2	2
+ Repayments of Debt	- -	- -	- -	- -	- -	-3
+ Other Financing Activities	- -	- -	- -	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	3	2	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	- -
EBITDA	- -	10	13	11	-2	-5
EBITDA Margin (%)	- -	20.47	11.64	10.28	-3.38	-17.41
Free Cash Flow	- -	- -	-3	-6	-7	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-3	-6	- -	- -
Free Cash Flow to Equity	- -	- -	18	1	-5	- -
Free Cash Flow per Basic Share	-0.01	- -	-0.19	-0.34	-0.41	0.1
Price/Free Cash Flow	- -	- -	1.85	0.44	-0.23	0.3
Cash Flow to Net Income	1	- -	1.35	0.42	4.15	-0.05
Capital Expenditures	- -	- -	-21	-12	-2	- -