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    Telecommunications Services
NW Tech Capital, Inc.

NW Tech Capital, Inc.

NWTT
NW Tech Capital, Inc.US flagOther OTC
0.00
USD
- -
- -
906,167.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
2
1
1
- -
- -
- -
- -
+ Sales & Services Revenue
2
1
1
- -
- -
- -
- -
- Cost of Revenue
2
1
1
- -
- -
- -
- -
+ Cost of Goods & Services
2
1
1
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
2
2
5
1
2
1
+ Selling, General & Admin
3
3
2
4
1
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
-2
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-1
-2
-5
-1
-2
-1
- Non-Operating (Income) Loss
-4
-1
-2
-5
-1
-2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-1
-2
-5
-1
-2
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-2
-2
-5
-1
-2
-2
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
-1
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
1
- -
+ Extraord. & Accounting Changes
1
2
- -
- -
- -
-2
- -
Income (Loss) Incl. MI
-4
-3
-2
-5
-1
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-2
-5
-1
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-3
-2
-5
-1
-1
-2
EBIT
-4
-1
-2
-5
-1
-2
-1
EBITDA
-4
-1
-2
-5
-1
-2
-1
EBITDA Margin (%)
-205.33
-96.91
-132.11
-2,192.8
-2,018.88
-1,253.67
- -
EBITA
-4
-1
-2
-5
-1
-2
-1
Gross Margin (%)
8.76
18.22
39.28
56.54
53.77
65.9
- -
Operating Margin (%)
-211.18
-106.57
-138.37
-2,196.5
-2,048.26
-1,269.62
- -
Profit Margin (%)
-203.37
-212.45
-142.45
-2,297.85
-1,736.07
-591.59
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-5.14
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
-5.13
Diluted Weighted Avg Shares
- -
- -
- -
63
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
-0.08
- -
- -
-5.14
Diluted EPS from Cont Ops
- -
- -
- -
-0.08
- -
- -
-5.13

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
2
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
2
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
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
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
Total Assets
3
1
- -
2
- -
1
- -
+ Payables & Accruals
1
1
1
1
1
- -
- -
+ Accounts Payable
1
- -
- -
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
2
- -
- -
- -
Total Current Liabilities
1
1
2
2
1
- -
1
+ 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
2
3
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
1
- -
+ Share Capital & APIC
10
11
11
20
21
22
24
+ Common Stock
- -
- -
- -
1
- -
- -
- -
+ Additional Paid in Capital
10
11
11
19
21
22
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-11
-13
-21
-22
-23
-24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
- -
-1
-1
-1
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
-1
-1
-1
- -
-1
Total Liabilities & Equity
3
1
- -
2
- -
1
- -
Shares Outstanding
311
311
311
311
311
311
311
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-6.06
1.55
-24.1
12.21
-14.7
226,695.12
-41.1
Tangible Common Equity Ratio
68.32
-46.67
-363.01
-55.21
-7,866.57
-1,727.38
-1,187.41
Current Ratio
2.68
0.38
0.15
0.16
0.01
0.16
0.08
Cash Conversion Cycle
- -
-65.3
-169.03
-2,016.81
-6,727.46
-1,900.72
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
-4
-3
-2
-5
-1
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
2
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
2
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
- -
- -
+ (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
-3
-2
-1
-3
-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
3
- -
- -
- -
1
- -
- -
+ Increase in Capital Stock
3
- -
- -
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
3
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
2
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
- -
- -
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
- -
2
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-1
- -
- -
- -
EBITDA
-4
-1
-2
-5
-1
-2
-1
EBITDA Margin (%)
-205.33
-96.91
-132.11
-2,192.8
-2,018.88
-1,253.67
- -
Free Cash Flow
-4
-2
-1
-3
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
- -
-2
-1
1
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
-0.62
Price/Free Cash Flow
- -
- -
- -
-12,473,135,560.02
- -
- -
-0.33
Cash Flow to Net Income
0.91
0.78
0.31
0.51
0.88
0.34
0.12
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -