Meltronix, Inc.

MTNX

MTNXMeltronix, Inc. US flag

Other OTC

0.00

USD

- -

4,453.00Market 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	9	13	2
+ Sales & Services Revenue	9	13	2
- Cost of Revenue	7	13	3
+ Cost of Goods & Services	7	13	3
Gross Profit	2	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	6	4
+ Selling, General & Admin	2	4	4
+ Research & Development	1	1	1
+ Other Operating Expense	1	1	- -
Operating Income (Loss)	-1	-6	-5
- Non-Operating (Income) Loss	-1	1	2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	1	2
Pretax Income	- -	-7	-7
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-3	-7	-7
- Net Extraordinary Losses (Gains)	-19	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	-19	- -	- -
Income (Loss) Incl. MI	16	-7	-7
- Minority Interest	- -	- -	- -
Net Income, GAAP	16	-7	-7
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	16	-7	-7
EBIT	-1	-6	-5
EBITDA	-1	-5	-4
EBITDA Margin (%)	-7.12	-42.35	-168.46
EBITA	-1	-6	-5
Gross Margin (%)	24.01	0.32	-16.89
Operating Margin (%)	-14.15	-48.64	-199.92
Profit Margin (%)	172.1	-53.86	-274.73
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	11	12	21
Basic EPS, GAAP	1.46	-0.61	-0.32
Basic EPS from Cont Ops	-0.26	-0.58	-0.31
Diluted Weighted Avg Shares	11	12	21
Diluted EPS, GAAP	1.46	-0.61	-0.32
Diluted EPS from Cont Ops	-0.26	-0.58	-0.31

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	4	1	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	2	- -	- -
+ Inventories	2	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	2	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	1	- -
+ Property, Plant & Equip, Net	2	1	- -
+ Property, Plant & Equip	4	4	3
- Accumulated Depreciation	2	3	3
+ 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	6	2	1
+ Payables & Accruals	3	3	4
+ Accounts Payable	3	3	4
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	1	3
+ ST Borrowings	- -	1	3
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	1	1
Total Current Liabilities	4	5	8
+ LT Debt	2	1	- -
+ LT Borrowings	2	1	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	-2	-1	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-2	-1	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	6	6	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	40	44	47
+ Common Stock	40	44	47
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-49	-57	-63
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	-4	-16
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-4	-16
Total Liabilities & Equity	6	2	1
Shares Outstanding	11	14	30
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	2	2	3
Net Debt to Equity	2,469.77	-42.84	-21.06
Tangible Common Equity Ratio	1.35	-203.34	-3,050.94
Current Ratio	1.09	0.15	0.03
Cash Conversion Cycle	- -	-58.41	-448.24

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	-3	-7	-7
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	2	1	2
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	1	2
+ Chg in Non-Cash Work Cap	1	4	1
+ (Inc) Dec in Accts Receiv	- -	1	- -
+ (Inc) Dec in Inventories	1	2	- -
+ (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	1	-1	-3
+ 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	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-1	- -	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	- -	3
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	-1	-5	-4
EBITDA Margin (%)	-7.12	-42.35	-168.46
Free Cash Flow	- -	-1	-3
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3
Free Cash Flow per Basic Share	0.04	-0.07	-0.12
Price/Free Cash Flow	24.26	-5.05	-0.78
Cash Flow to Net Income	0.03	0.1	0.39
Capital Expenditures	- -	- -	- -