NXT Nutritionals Holdings, Inc.

NXTH

NXTHNXT Nutritionals Holdings, Inc. US flag

Other OTC

0.00

USD

- -

7,395.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	1	- -	- -
- Cost of Revenue	- -	- -	1	- -	1
+ Cost of Goods & Services	- -	- -	1	- -	1
Gross Profit	- -	- -	- -	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	7	4	4
+ Selling, General & Admin	- -	- -	7	4	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-7	-4	-4
- Non-Operating (Income) Loss	- -	- -	-7	-4	-4
+ Interest Expense, Net	- -	- -	1	9	- -
+ Interest Expense	- -	- -	1	9	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-8	-12	-5
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-24	-17	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-24	-17	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-24	-17	-1
- Preferred Dividends	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-24	-17	-2
EBIT	- -	- -	-7	-4	-4
EBITDA	- -	- -	-7	-4	-4
EBITDA Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
EBITA	- -	- -	-7	-4	-4
Gross Margin (%)	- -	- -	-7.02	-131.23	-383.51
Operating Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Profit Margin (%)	- -	- -	-2,644.6	-9,280.67	-561.25
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	33	35	46	54
Basic EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Basic EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02
Diluted Weighted Avg Shares	6	33	35	46	54
Diluted EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	- -	- -	- -	2	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	2	- -
+ Cash & Cash Equivalents	- -	- -	- -	2	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	-1
+ 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	- -	- -	- -	2	1
+ Payables & Accruals	- -	- -	1	1	1
+ Accounts Payable	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	1
+ ST Borrowings	- -	- -	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	- -
Total Current Liabilities	- -	- -	2	5	3
+ LT Debt	- -	- -	2	9	9
+ LT Borrowings	- -	- -	2	9	9
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	9	10
Total Liabilities	- -	- -	4	15	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	25	33	36
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	25	33	36
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-28	-45	-48
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-3	-13	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	-3	-13	-12
Total Liabilities & Equity	- -	- -	- -	2	1
Shares Outstanding	33	33	40	49	73
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	3	9	10
Net Debt to Equity	26.87	35.35	-77.65	-70.25	-81.44
Tangible Common Equity Ratio	-372.2	-282.87	-982.76	-560.56	-2,377.6
Current Ratio	1.62	1.42	0.16	0.41	0.17
Cash Conversion Cycle	- -	- -	-115.26	-138.66	-484.24

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	- -	- -	-24	-17	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	22	15	-1
+ Stock-Based Compensation	- -	- -	4	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	17	14	-2
+ 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	- -	- -	-2	-3	-2
+ 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	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	10	- -
+ Cash From Debt	- -	- -	3	11	- -
+ Repayments of Debt	- -	- -	-1	-1	- -
+ Other Financing Activities	- -	- -	- -	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	2	5	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	-1
EBITDA	- -	- -	-7	-4	-4
EBITDA Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Free Cash Flow	- -	- -	-2	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	7	-3
Free Cash Flow per Basic Share	- -	- -	-0.06	-0.07	-0.04
Price/Free Cash Flow	- -	-16.26	-23.19	-3.62	-0.39
Cash Flow to Net Income	0.01	0.87	0.09	0.17	1.61
Capital Expenditures	- -	- -	- -	- -	- -