Narrowstep Inc.

NRWS

NRWSNarrowstep Inc. US flag

Other OTC

0.00

USD

- -

13,505.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008

Sales/Revenue/Turnover	1	3	6	6
+ Sales & Services Revenue	1	3	6	6
- Cost of Revenue	1	1	3	6
+ Cost of Goods & Services	1	1	3	6
Gross Profit	1	2	3	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	6	11	14
+ Selling, General & Admin	5	6	8	10
+ Research & Development	- -	- -	1	3
+ Other Operating Expense	- -	- -	1	1
Operating Income (Loss)	-5	-4	-7	-14
- Non-Operating (Income) Loss	-5	-4	-7	-14
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-4	-7	-14
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-4	-7	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-4	-7	-15
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-5	-4	-7	-15
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-4	-7	-15
EBIT	-5	-4	-7	-14
EBITDA	-4	-4	-7	-13
EBITDA Margin (%)	-304.32	-139.13	-109.77	-221.83
EBITA	-5	-4	-7	-14
Gross Margin (%)	42.23	60.99	55.81	2.84
Operating Margin (%)	-334.13	-158.38	-119.32	-238.13
Profit Margin (%)	-334.76	-158.51	-117.52	-250.46
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	28	32	45	92
Basic EPS, GAAP	-0.16	-0.13	-0.16	-0.16
Basic EPS from Cont Ops	-0.16	-0.13	-0.16	-0.16
Diluted Weighted Avg Shares	28	32	45	92
Diluted EPS, GAAP	-0.16	-0.13	-0.16	-0.16
Diluted EPS from Cont Ops	-0.16	-0.13	-0.16	-0.16

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008

Total Current Assets	1	5	2	6
+ Cash, Cash Equivalents & STI	- -	5	- -	4
+ Cash & Cash Equivalents	- -	2	- -	4
+ ST Investments	- -	2	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ 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	2	1	3
+ Property, Plant & Equip, Net	1	- -	1	2
+ Property, Plant & Equip	1	1	3	4
- Accumulated Depreciation	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	1	- -	1
+ Total Intangible Assets	1	1	- -	1
+ Goodwill	- -	1	- -	- -
+ Other Intangible Assets	1	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	3	7	4	8
+ Payables & Accruals	1	1	2	2
+ Accounts Payable	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	1	2	2
+ 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	1	1	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	8	16	21	41
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	8	16	21	41
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-8	-12	-20	-34
+ Other Equity	1	2	- -	- -
Equity Before Minority Interest	1	6	1	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1	6	1	7
Total Liabilities & Equity	3	7	4	8
Shares Outstanding	138	138	138	138
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-2	- -	-4
Net Debt to Equity	4.48	-37.59	-36.42	-60.99
Tangible Common Equity Ratio	-14.19	78.34	25.92	75.87
Current Ratio	0.37	4.54	0.91	3.17
Cash Conversion Cycle	- -	-110.86	-45.38	18.16

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008

+ Net Income	-5	-4	-7	-15
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	2	1	3	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	3	4
+ Chg in Non-Cash Work Cap	1	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-4	-10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-3
+ Acq of Fixed Prod Assets	- -	- -	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	8	1	10
+ Increase in Capital Stock	2	8	1	10
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-2	3	- -
+ Dec in LT Investment	- -	- -	3	- -
+ Inc in LT Investment	- -	-2	- -	- -
+ 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	- -	-3	1	-3
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	8	1	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	2	-2	4
EBITDA	-4	-4	-7	-13
EBITDA Margin (%)	-304.32	-139.13	-109.77	-221.83
Free Cash Flow	-2	-3	-6	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-6	-13
Free Cash Flow per Basic Share	-0.09	-0.09	-0.13	-0.14
Price/Free Cash Flow	- -	-17.87	-12.63	-1.46
Cash Flow to Net Income	0.46	0.63	0.63	0.66
Capital Expenditures	- -	- -	-1	-3