Nascent Wine Company, Inc.

NCTW

NCTWNascent Wine Company, Inc. US flag

Other OTC

0.00

USD

- -

131,328.00Market Cap

Income Statement (USD)

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	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	- -	5	42
+ Sales & Services Revenue	- -	5	42
- Cost of Revenue	- -	4	36
+ Cost of Goods & Services	- -	4	36
Gross Profit	- -	1	7
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	2	12
+ Selling, General & Admin	- -	2	11
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	2
Operating Income (Loss)	- -	-2	-5
- Non-Operating (Income) Loss	- -	-2	4
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	4
Pretax Income	- -	- -	-9
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-9
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-2	-9
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-9
EBIT	- -	-2	-5
EBITDA	- -	-1	-4
EBITDA Margin (%)	-954.29	-23.04	-9.12
EBITA	- -	-2	-5
Gross Margin (%)	21.43	14.98	16.09
Operating Margin (%)	-978.07	-37.49	-12.96
Profit Margin (%)	-978.07	-43.52	-22.19
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	2
Basic Weighted Avg Shares	4	32	68
Basic EPS, GAAP	- -	-0.06	-0.14
Basic EPS from Cont Ops	- -	-0.06	-0.14
Diluted Weighted Avg Shares	4	32	68
Diluted EPS, GAAP	- -	-0.06	-0.14
Diluted EPS from Cont Ops	- -	-0.06	-0.14

Balance Sheet (USD)

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	2005 Y	2006 Y	2007 Y
Total Current Assets	- -	3	16
+ Cash, Cash Equivalents & STI	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	8
+ Accounts Receivable, Net	- -	1	8
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	1	6
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	1	6
+ Other ST Assets	- -	- -	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	21	34
+ Property, Plant & Equip, Net	- -	1	2
+ Property, Plant & Equip	- -	1	3
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	20	31
+ Total Intangible Assets	- -	20	31
+ Goodwill	- -	12	14
+ Other Intangible Assets	- -	8	17
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	24	50
+ Payables & Accruals	- -	3	7
+ Accounts Payable	- -	2	5
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2
+ ST Debt	- -	4	10
+ ST Borrowings	- -	4	10
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	7	17
+ 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	- -	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	15
+ Share Capital & APIC	- -	16	29
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	16	29
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-2	-11
+ Other Equity	- -	2	- -
Equity Before Minority Interest	- -	17	33
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	17	33
Total Liabilities & Equity	- -	24	50
Shares Outstanding	84	84	84
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	4	9
Net Debt to Equity	-76.15	21.98	26.55
Tangible Common Equity Ratio	100	-84.48	-73.33
Current Ratio	- -	0.47	0.97
Cash Conversion Cycle	- -	26.24	40.15

Cash Flow Statement (USD)

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	2005 Y	2006 Y	2007 Y
+ Net Income	- -	-2	-9
+ Depreciation & Amortization	- -	1	2
+ Non-Cash Items	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	-1	-7
+ (Inc) Dec in Accts Receiv	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	-3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-2	-13
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	23
+ Increase in Capital Stock	- -	2	23
+ 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	-14
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-2	-15
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	2	7
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	5	29
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	1
EBITDA	- -	-1	-4
EBITDA Margin (%)	-954.29	-23.04	-9.12
Free Cash Flow	- -	-3	-14
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	1
Free Cash Flow per Basic Share	- -	-0.09	-0.21
Price/Free Cash Flow	- -	-33.31	-2.6
Cash Flow to Net Income	1.11	0.93	1.41
Capital Expenditures	- -	-1	-1