MotorVac Technologies, Inc.

MVAC

MVACMotorVac Technologies, Inc. US flag

Other OTC

0.00

USD

- -

4.62MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Sales/Revenue/Turnover	8	10	10	15
+ Sales & Services Revenue	8	10	10	15
- Cost of Revenue	4	5	5	8
+ Cost of Goods & Services	4	5	5	8
Gross Profit	4	5	5	7
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	4	5	5
+ Selling, General & Admin	4	4	5	5
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	1
- Non-Operating (Income) Loss	-1	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	1
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	- -	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	- -	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	- -	- -	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	- -	1
EBIT	-1	- -	- -	1
EBITDA	-1	1	- -	2
EBITDA Margin (%)	-7.32	8	- -	11.92
EBITA	-1	- -	- -	1
Gross Margin (%)	45.12	48	49	44.37
Operating Margin (%)	-13.41	3	-4	8.61
Profit Margin (%)	-15.85	3	-4	9.27
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	4	4	4	5
Basic EPS, GAAP	-0.31	0.07	-0.09	0.31
Basic EPS from Cont Ops	-0.31	0.07	-0.09	0.31
Diluted Weighted Avg Shares	4	4	4	5
Diluted EPS, GAAP	-0.31	0.07	-0.09	0.31
Diluted EPS from Cont Ops	-0.31	0.07	-0.09	0.31

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Total Current Assets	5	5	4	6
+ Cash, Cash Equivalents & STI	3	2	2	2
+ Cash & Cash Equivalents	3	2	2	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	2	1	2
+ Inventories	1	1	2	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	1	1	2	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	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1
+ Total Intangible Assets	1	1	1	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	7	6	5	7
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	2	- -	- -	- -
+ ST Borrowings	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	1	1	1
+ 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	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	16	17
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	16	17
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-12	-12	-12	-11
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	5	5	4	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	5	5	4	6
Total Liabilities & Equity	7	6	5	7
Shares Outstanding	5	5	4	5
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	-1	-2	-2
Net Debt to Equity	-23.91	-28.57	-36.36	-30.51
Tangible Common Equity Ratio	57.89	75	80.85	80.12
Current Ratio	2.25	3.57	4.4	4.85
Cash Conversion Cycle	- -	14.04	35.34	45.62

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999

+ Net Income	-1	- -	- -	1
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-3	- -	- -	1
+ 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	5	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	5	-1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	-1	- -	- -
EBITDA	-1	1	- -	2
EBITDA Margin (%)	-7.32	8	- -	11.92
Free Cash Flow	-3	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.69	0.09	0.07	0.11
Price/Free Cash Flow	-7.57	12.5	8.89	14.43
Cash Flow to Net Income	2.15	1.67	-1	0.5
Capital Expenditures	- -	- -	- -	- -