NuVim, Inc.

NUVM

NUVMNuVim, Inc. US flag

Other OTC

0.00

USD

- -

263,658.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	2	1	1	1	1
+ Sales & Services Revenue	2	1	1	1	1
- Cost of Revenue	1	1	1	1	1
+ Cost of Goods & Services	1	1	1	1	1
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	2	2
+ Selling, General & Admin	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-2	-2	-2
- Non-Operating (Income) Loss	1	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	- -	- -	- -
Pretax Income	-2	-2	-3	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-2	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-2	-2	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-2	-2	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-2	-2	-1
EBIT	-2	-2	-2	-2	-2
EBITDA	-2	-2	-2	-2	-1
EBITDA Margin (%)	-99.29	-190.83	-314.51	-227.85	-187.95
EBITA	-2	-2	-2	-2	-2
Gross Margin (%)	25.73	23.06	4.74	25.58	26.78
Operating Margin (%)	-101.75	-195.22	-326.98	-229.43	-191.16
Profit Margin (%)	-130.89	-222.32	-332.27	-188.45	-182.31
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	3	9	14
Basic EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Basic EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted Weighted Avg Shares	- -	- -	3	9	14
Diluted EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	1	1	1	- -
+ Payables & Accruals	3	4	2	1	1
+ Accounts Payable	2	2	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	- -	- -
+ ST Debt	6	- -	1	- -	- -
+ ST Borrowings	6	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	6	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	- -	- -	- -
Total Current Liabilities	9	10	3	1	1
+ LT Debt	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	9	10	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	8	18	20	22
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	8	18	20	22
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-18	-20	-22	-23
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-8	-9	-2	-2	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-8	-9	-2	-2	-2
Total Liabilities & Equity	- -	1	1	1	- -
Shares Outstanding	- -	- -	5	11	15
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	6	- -	1	1	1
Net Debt to Equity	-66.07	-1.13	-31.53	-33.85	-34.95
Tangible Common Equity Ratio	-2,225.23	-1,020.12	-254.1	-303.64	-699.48
Current Ratio	0.04	0.04	0.28	0.48	0.28
Cash Conversion Cycle	- -	-851.29	-579.65	-316.83	-127.28

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-2	-2	-2	-2	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	1	1	1
+ Chg in Non-Cash Work Cap	1	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-1	-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	- -	- -	2	1	1
+ Increase in Capital Stock	- -	- -	2	1	1
+ 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	- -	1	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-2	-2	-2	-2	-1
EBITDA Margin (%)	-99.29	-190.83	-314.51	-227.85	-187.95
Free Cash Flow	- -	- -	-2	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2	-1	-1
Free Cash Flow per Basic Share	-2.63	-1.88	-0.66	-0.08	-0.05
Price/Free Cash Flow	- -	- -	-0.76	-1.97	-4.57
Cash Flow to Net Income	0.17	0.18	0.81	0.41	0.53
Capital Expenditures	- -	- -	- -	- -	- -