National Waste Management Holdings, Inc.

NWMH

NWMHNational Waste Management Holdings, Inc. US flag

Other OTC

0.01

USD

- -

689,190.00Market Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Sales/Revenue/Turnover	- -	1	2	2	6
+ Sales & Services Revenue	- -	1	2	2	6
- Cost of Revenue	- -	1	1	1	4
+ Cost of Goods & Services	- -	1	1	1	4
Gross Profit	- -	1	1	1	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	- -	1	3
+ Selling, General & Admin	- -	1	- -	1	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-1
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	1
EBITDA Margin (%)	- -	19.77	22.23	18.17	14.16
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	54.32	44	45.71	38.35
Operating Margin (%)	- -	13.45	14.91	7	-2.65
Profit Margin (%)	- -	13.55	9.42	-5.45	-12.06
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	50	47	57	60	67
Basic EPS, GAAP	- -	- -	- -	- -	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.01
Diluted Weighted Avg Shares	50	47	57	60	67
Diluted EPS, GAAP	- -	- -	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.01

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Current Assets	- -	- -	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ 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	- -	1	1	10	9
+ Property, Plant & Equip, Net	- -	1	1	5	5
+ Property, Plant & Equip	- -	4	4	8	9
- Accumulated Depreciation	- -	3	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	5	4
+ Total Intangible Assets	- -	- -	- -	4	4
+ Goodwill	- -	- -	- -	2	2
+ Other Intangible Assets	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1
Total Assets	- -	1	1	11	10
+ Payables & Accruals	- -	- -	- -	1	1
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -
+ ST Debt	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	2	1
+ LT Debt	- -	1	1	3	- -
+ LT Borrowings	- -	1	1	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	1	4	1
Total Liabilities	- -	1	1	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2
+ Share Capital & APIC	- -	- -	- -	2	7
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	2	7
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-1
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	5	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	5	8
Total Liabilities & Equity	- -	1	1	11	10
Shares Outstanding	53	53	60	63	69
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	1	1	3	- -
Net Debt to Equity	67.72	-338.06	-626.57	48.11	1.69
Tangible Common Equity Ratio	-147.67	-27.85	-10.64	25.39	33.78
Current Ratio	0.4	1.9	2.38	0.64	1.01
Cash Conversion Cycle	- -	3.14	12.19	11.96	-9.89

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

+ Net Income	- -	- -	- -	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	1
EBITDA Margin (%)	- -	19.77	22.23	18.17	14.16
Free Cash Flow	- -	- -	- -	- -	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	2
Free Cash Flow per Basic Share	- -	- -	- -	- -	0.01
Price/Free Cash Flow	- -	- -	188.14	60.52	3.4
Cash Flow to Net Income	0.21	1.09	1.92	-5.33	-1.38
Capital Expenditures	- -	- -	- -	-1	- -