ANDES GOLD CORP

ANDES GOLD CORP

OOTC:AGCZ
0.00
USD
+0.00
(-95.00%)
-2,534.42EPS
7.73MMarket Cap

Income Statement (USD)

1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
Sales/Revenue/Turnover
1
4
4
4
4
2
1
4
5
2
+ Sales & Services Revenue
1
4
4
4
4
2
1
4
5
2
- Cost of Revenue
- -
1
1
1
1
- -
- -
2
3
1
+ Cost of Goods & Services
- -
1
1
1
1
- -
- -
2
3
1
Gross Profit
- -
3
3
3
3
1
1
1
2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- Operating Expenses
1
3
6
4
4
2
1
2
- -
1
+ Selling, General & Admin
1
3
6
4
4
2
1
1
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-3
-1
- -
-1
- -
- -
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-2
-1
- -
-1
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-1
- -
-1
- -
- -
- -
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
2
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
5
7
Income (Loss) Incl. MI
- -
- -
-2
-1
- -
-1
- -
- -
-3
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-1
- -
-1
- -
- -
-3
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-1
- -
-1
- -
- -
-3
-7
EBIT
- -
- -
3
1
- -
1
- -
- -
- -
1
EBITDA
- -
- -
3
1
- -
1
- -
- -
- -
1
EBITDA Margin (%)
-60
- -
72.86
32.25
9.9
47.69
56.37
10.51
8.75
80.87
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
85.71
85.55
85.36
83.61
84.75
84.56
41.06
38.87
16.79
Operating Margin (%)
-60
- -
-72.27
-31.54
-9.17
-45.77
-53.49
-5.05
-3.53
-55.3
Profit Margin (%)
-60
- -
-68.35
-26.35
-6.96
-42.89
-48.97
-7.84
-51.25
-377.19
Sales per Employee
- -
- -
- -
- -
437,205
333,026
- -
- -
83,701
45,824
Dividend per Share
- -
- -
462.21
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-34,198.06
-13,290.87
-3,752.59
-9,784.19
-5,723.59
-1,653.07
-3,110.72
-6,818.99
Basic EPS from Cont Ops
- -
- -
-34,055.39
-13,290.87
-3,752.59
-9,784.19
-5,723.59
-1,653.07
-207.41
-2,454.15
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
-34,198.06
-13,290.87
-3,752.59
-9,784.19
-5,723.59
-1,653.07
-3,110.72
-6,818.99
Diluted EPS from Cont Ops
- -
- -
-34,055.39
-13,290.87
-3,752.59
-9,784.19
-5,723.59
-1,653.07
-207.41
-2,454.15

Balance Sheet (USD)

1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
Total Current Assets
1
1
3
2
2
1
1
1
1
2
+ Cash, Cash Equivalents & STI
1
- -
3
2
1
1
1
- -
- -
- -
+ Cash & Cash Equivalents
1
- -
3
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
1
1
1
1
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
- -
- -
- -
- -
2
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
- -
1
- -
Total Assets
1
2
4
2
2
1
1
3
4
4
+ 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
1
1
- -
- -
- -
- -
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
2
Total Current Liabilities
1
1
1
- -
- -
- -
- -
2
3
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
Total Liabilities
1
1
1
- -
- -
- -
- -
2
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
6
6
6
6
6
1
4
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
6
6
6
6
6
1
4
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-3
-4
-4
-5
-5
-1
-3
-10
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
3
2
2
1
1
- -
1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
3
2
2
1
1
- -
1
-1
Total Liabilities & Equity
1
2
4
2
2
1
1
3
4
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
9
5
- -
- -
62
36
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
-3
- -
- -
- -
- -
2
- -
- -
Net Debt to Equity
-300
-33.33
-79.91
-17.05
-4.88
-6.59
-6.38
519.22
- -
- -
Tangible Common Equity Ratio
25
66.67
84.92
98.65
98.14
98.25
98
-2.64
-1.05
-41.73
Current Ratio
1.33
1.67
5.58
71.2
51.98
54.87
48.47
0.5
0.38
0.48
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-35.2
-36.82

Cash Flow Statement (USD)

1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
+ Net Income
- -
- -
-2
-1
- -
-1
- -
- -
-3
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-1
- -
- -
- -
- -
-1
-4
+ 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
- -
- -
4
- -
- -
- -
- -
- -
1
1
+ Increase in Capital Stock
- -
- -
4
- -
- -
- -
- -
- -
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ 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
1
1
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
4
- -
- -
- -
- -
- -
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-2
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
3
1
- -
1
- -
- -
- -
1
EBITDA Margin (%)
-60
- -
72.86
32.25
9.9
47.69
56.37
10.51
8.75
80.87
Free Cash Flow
- -
-1
-2
-1
- -
- -
- -
- -
-1
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-1
- -
- -
- -
- -
-1
-4
Free Cash Flow per Basic Share
- -
- -
-32,280.79
-13,778.38
-2,967.29
-6,387.73
-4,722.84
-1,012.46
-1,361.56
-3,620.44
Price/Free Cash Flow
- -
- -
-2.79
-3.63
-7.37
-1.19
-1.36
-8.3
-7.34
-1.66
Cash Flow to Net Income
1
- -
0.95
1.02
0.59
0.64
0.81
-0.21
0.28
0.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -