Nouveau Holdings, Ltd.

NHLI

NHLINouveau Holdings, Ltd. US flag

Other OTC

0.00

USD

- -

31.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y
As of date	12/31/1995	12/31/1996	12/31/1997

Sales/Revenue/Turnover	- -	- -	10
+ Sales & Services Revenue	- -	- -	10
- Cost of Revenue	- -	- -	7
+ Cost of Goods & Services	- -	- -	7
Gross Profit	- -	- -	3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	2	7
+ Selling, General & Admin	- -	- -	4
+ Research & Development	- -	2	4
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-1	-2	-4
- Non-Operating (Income) Loss	-1	- -	3
+ Interest Expense, Net	- -	- -	2
+ Interest Expense	- -	1	3
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -
Pretax Income	- -	-3	-7
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	-3	-7
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-3	-7
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-7
EBIT	-1	-2	-4
EBITDA	-1	-2	-3
EBITDA Margin (%)	- -	- -	-33.1
EBITA	-1	-2	-4
Gross Margin (%)	- -	- -	31.79
Operating Margin (%)	- -	- -	-42.07
Profit Margin (%)	- -	- -	-70.43
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y
As of date	12/31/1995	12/31/1996	12/31/1997

Total Current Assets	- -	8	5
+ Cash, Cash Equivalents & STI	- -	7	2
+ Cash & Cash Equivalents	- -	7	2
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	1
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	1
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	1	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	5	46
+ Property, Plant & Equip, Net	- -	2	42
+ Property, Plant & Equip	- -	2	42
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	3	4
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	3	4
Total Assets	- -	13	51
+ Payables & Accruals	- -	1	5
+ Accounts Payable	- -	- -	5
+ 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	1	1	7
+ LT Debt	- -	8	34
+ LT Borrowings	- -	8	34
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	8
+ Accrued Liabilities	- -	- -	8
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	8	42
Total Liabilities	1	9	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	8	13
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	8	13
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	-4	-11
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	4	2
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	4	2
Total Liabilities & Equity	- -	13	51
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	1	34
Net Debt to Equity	-118.11	25.25	2,069.55
Tangible Common Equity Ratio	-62.73	32.45	3.23
Current Ratio	- -	12.55	0.64
Cash Conversion Cycle	- -	- -	-89.48

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y
As of date	12/31/1995	12/31/1996	12/31/1997

+ Net Income	-1	-3	-7
+ Depreciation & Amortization	- -	- -	1
+ Non-Cash Items	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (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	- -	-3	-4
+ 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	1	7	3
+ Increase in Capital Stock	1	7	3
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-4
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-4
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-2	-12
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-4	-15
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	8	12
+ Cash From Debt	- -	9	17
+ Repayments of Debt	- -	-1	-5
+ Other Financing Activities	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	14	14
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	7	-5
EBITDA	-1	-2	-3
EBITDA Margin (%)	- -	- -	-33.1
Free Cash Flow	- -	-3	-4
Net Cash Paid for Acquisitions	- -	2	4
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	5	8
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.75	1.04	0.61
Capital Expenditures	- -	- -	- -