Odyssey Semiconductor Technologies, Inc.

ODII

ODIIOdyssey Semiconductor Technologies, Inc. US flag

Other OTC

0.02

USD

- -

292,018.00Market Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	1	1	1	1	- -
+ Sales & Services Revenue	1	1	1	1	- -
- Cost of Revenue	- -	1	1	1	- -
+ Cost of Goods & Services	- -	1	1	1	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	2	3	5
+ Selling, General & Admin	- -	1	1	2	3
+ Research & Development	- -	- -	1	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-2	-4	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1
Pretax Income	- -	-1	-2	-3	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2	-3	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-2	-3	-6
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-2	-3	-6
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-2	-3	-6
EBIT	- -	-1	-2	-4	-5
EBITDA	- -	-1	-2	-3	-4
EBITDA Margin (%)	20.61	-202	-140.31	-452.81	-1,398.39
EBITA	- -	-1	-2	-4	-5
Gross Margin (%)	22.48	18.09	-5.72	-11.12	28.83
Operating Margin (%)	20.03	-202.74	-148.41	-475.05	-1,452.67
Profit Margin (%)	20.15	-202.57	-148.65	-419.49	-1,773.44
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	0.02	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	11	12	13
Basic EPS, GAAP	0.01	-0.13	-0.18	-0.25	-0.45
Basic EPS from Cont Ops	0.01	-0.13	-0.18	-0.25	-0.45
Diluted Weighted Avg Shares	11	11	11	12	13
Diluted EPS, GAAP	0.01	-0.13	-0.18	-0.25	-0.45
Diluted EPS from Cont Ops	0.01	-0.13	-0.18	-0.25	-0.45

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	2	1	3	3
+ Cash, Cash Equivalents & STI	- -	1	- -	3	2
+ Cash & Cash Equivalents	- -	1	- -	3	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -
+ 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	1	2
+ Property, Plant & Equip, Net	- -	- -	1	1	2
+ Property, Plant & Equip	- -	- -	1	1	2
- 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	2	4	4
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ 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	- -	1
+ LT Debt	- -	- -	1	- -	5
+ LT Borrowings	- -	- -	1	- -	5
+ LT Finance Leases	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	5
Total Liabilities	- -	1	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	4	10	11
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	4	10	11
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-4	-7	-12
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	1	3	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	2	1	3	-2
Total Liabilities & Equity	- -	2	2	4	4
Shares Outstanding	11	11	11	13	13
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1
Net Debt	- -	-1	- -	-2	2
Net Debt to Equity	-13.53	-45.1	75.83	-67.73	-149.33
Tangible Common Equity Ratio	42.36	74.45	32.11	84.78	-37.73
Current Ratio	1.42	2.83	1.13	12.23	5.02
Cash Conversion Cycle	- -	-27.15	-19.87	-28.42	-55.62

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	- -	-1	-2	-3	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	1	2
+ Stock-Based Compensation	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1
+ 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	-2	-3
+ 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	- -	2	- -	5	- -
+ Increase in Capital Stock	- -	2	- -	5	- -
+ 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	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	7
+ Cash From Debt	- -	- -	1	- -	7
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	1	5	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	2	- -
EBITDA	- -	-1	-2	-3	-4
EBITDA Margin (%)	20.61	-202	-140.31	-452.81	-1,398.39
Free Cash Flow	- -	-1	-1	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-2	3
Free Cash Flow per Basic Share	- -	-0.13	-0.13	-0.2	-0.29
Price/Free Cash Flow	- -	- -	-428.22	-9.73	-4.07
Cash Flow to Net Income	0.45	0.73	0.38	0.78	0.59
Capital Expenditures	- -	- -	-1	- -	- -