NorthPoint Communications Group Inc.

NPNTQ

NPNTQNorthPoint Communications Group Inc. US flag

Other OTC

0.00

USD

- -

13,350.00Market Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	1	21
+ Sales & Services Revenue	1	21
- Cost of Revenue	2	46
+ Cost of Goods & Services	2	46
Gross Profit	-1	-25
+ Other Operating Income	- -	- -
- Operating Expenses	24	144
+ Selling, General & Admin	18	118
+ Research & Development	- -	- -
+ Other Operating Expense	6	26
Operating Income (Loss)	-25	-168
- Non-Operating (Income) Loss	-25	-168
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-25	-168
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-29	-184
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-29	-184
- Minority Interest	- -	- -
Net Income, GAAP	-29	-184
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-29	-184
EBIT	-25	-168
EBITDA	-19	-143
EBITDA Margin (%)	-2,144.44	-676.3
EBITA	-25	-168
Gross Margin (%)	-111.11	-117.54
Operating Margin (%)	-2,811.11	-798.58
Profit Margin (%)	-3,200	-870.62
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	6	26
Basic Weighted Avg Shares	24	91
Basic EPS, GAAP	-1.18	-2.02
Basic EPS from Cont Ops	-1.18	-2.02
Diluted Weighted Avg Shares	24	91
Diluted EPS, GAAP	-1.18	-2.02
Diluted EPS from Cont Ops	-1.18	-2.02

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	14	245
+ Cash, Cash Equivalents & STI	11	210
+ Cash & Cash Equivalents	11	95
+ ST Investments	- -	115
+ Accounts & Notes Receiv	- -	11
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	11
+ Inventories	- -	4
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	4
+ Other ST Assets	3	20
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	46	235
+ Property, Plant & Equip, Net	46	227
+ Property, Plant & Equip	47	244
- Accumulated Depreciation	1	17
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	8
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	8
Total Assets	60	479
+ Payables & Accruals	9	56
+ Accounts Payable	9	56
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	49	1
+ ST Borrowings	49	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	6	26
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	6	26
Total Current Liabilities	64	83
+ LT Debt	3	87
+ LT Borrowings	3	87
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	-3	-87
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	-3	-87
Total Noncurrent Liabilities	- -	- -
Total Liabilities	67	171
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	32	525
+ Common Stock	- -	- -
+ Additional Paid in Capital	32	525
- Treasury Stock	- -	- -
+ Retained Earnings	-30	-214
+ Other Equity	- -	- -
Equity Before Minority Interest	-6	308
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-6	308
Total Liabilities & Equity	60	479
Shares Outstanding	25	126
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	41	-7
Net Debt to Equity	-629.23	-2.37
Tangible Common Equity Ratio	-10.74	64.29
Current Ratio	0.22	2.94
Cash Conversion Cycle	- -	-219.79

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	-29	-184
+ Depreciation & Amortization	6	26
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	12	35
+ (Inc) Dec in Accts Receiv	- -	-10
+ (Inc) Dec in Inventories	- -	-4
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	9	47
+ Inc (Dec) in Other	3	3
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-11	-123
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-42	-197
+ Acq of Fixed Prod Assets	-42	-197
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-120
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-120
+ 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	-42	-316
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	54	524
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	54	524
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	1	84
EBITDA	-19	-143
EBITDA Margin (%)	-2,144.44	-676.3
Free Cash Flow	-53	-320
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-320
Free Cash Flow per Basic Share	-2.17	-3.52
Price/Free Cash Flow	- -	29.61
Cash Flow to Net Income	0.4	0.67
Capital Expenditures	-42	-197