1. United States Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
NFINASE INC

NFINASE INC

OOTC:NFSE
0.00
USD
+0.00
(+33.33%)
-0.27EPS
701,310.94Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
08/31/2001
08/31/2002
08/31/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
1
1
2
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
1
2
- -
- -
Gross Profit
- -
- -
- -
- -
- -
-1
-1
-2
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
6
8
9
12
11
10
+ Selling, General & Admin
- -
- -
- -
1
5
8
9
12
11
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-5
-8
-10
-14
-11
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-7
-12
-10
-15
-14
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
6
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-7
-15
-10
-15
-14
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-7
-15
-10
-15
-14
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-7
-15
-10
-15
-14
-10
EBIT
- -
- -
- -
-1
-5
-8
-10
-14
-11
-9
EBITDA
- -
- -
- -
-1
-5
-6
-10
-14
-10
-9
EBITDA Margin (%)
- -
- -
- -
-1,657
-1,069.78
-8,294.61
-30,176.93
-40,995.84
-7,781.64
-685.04
EBITA
- -
- -
- -
-1
-5
-7
-10
-14
- -
- -
Gross Margin (%)
- -
- -
- -
38.85
39.87
-650.02
-3,116.65
-7,089.66
100
100
Operating Margin (%)
- -
- -
- -
-1,717.27
-1,101.63
-10,661.84
-30,974.05
-41,859.59
-7,961.93
-701.51
Profit Margin (%)
- -
- -
- -
-1,759.9
-1,526.85
-19,001.76
-30,363.81
-44,214.06
-10,392.28
-712.21
Sales per Employee
- -
- -
- -
- -
- -
- -
655
557
2,523
18,426
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
3
1
2
4
5
9
10
21
Basic EPS, GAAP
-0.03
-0.03
-0.15
-1.62
-3.02
-4.19
-1.95
-1.74
-1.52
-0.46
Basic EPS from Cont Ops
-0.03
-0.03
-0.15
-1.62
-2.84
-3.27
-1.87
-1.69
-1.46
-0.45
Diluted Weighted Avg Shares
3
3
3
1
2
4
5
9
10
21
Diluted EPS, GAAP
-0.03
-0.03
-0.15
-1.62
-3.02
-4.19
-1.95
-1.74
-1.52
-0.46
Diluted EPS from Cont Ops
-0.03
-0.03
-0.15
-1.62
-2.84
-3.27
-1.87
-1.69
-1.46
-0.45

Balance Sheet (USD)

Balance Sheet APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
08/31/2001
08/31/2002
08/31/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
1
5
1
6
5
6
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
2
1
3
- -
4
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
2
1
2
- -
4
1
+ ST Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
2
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
2
3
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
3
3
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
1
3
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
2
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
2
- -
- -
Total Assets
- -
- -
- -
1
7
2
7
7
6
4
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
7
1
2
3
1
2
+ LT Debt
- -
- -
- -
- -
3
7
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
3
7
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
3
7
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
10
8
2
3
1
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
5
6
19
42
57
71
78
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
4
6
19
42
57
71
78
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-3
-10
-25
-37
-52
-66
-76
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
-4
-6
5
5
5
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-4
-6
5
5
5
2
Total Liabilities & Equity
- -
- -
- -
1
7
2
7
7
6
4
Shares Outstanding
3
3
3
2
3
4
8
9
10
26
Number of Employees
- -
- -
- -
- -
- -
- -
50
60
53
71
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
6
-2
1
-3
- -
Net Debt to Equity
-17.19
-110.23
1.12
-15.12
-10.33
-98.66
-45.92
14.92
-60.76
-3.94
Tangible Common Equity Ratio
-158
74.72
-1,653.15
51.65
-57.22
-327.63
77.56
65.28
83.75
45.59
Current Ratio
- -
3.73
0.06
1.75
0.69
1.23
3.63
1.85
5.81
1.7
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
684.83
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
08/31/2001
08/31/2002
08/31/2003
09/30/2004
09/30/2005
09/30/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
- -
- -
-1
-7
-15
-10
-15
-14
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
3
5
2
3
5
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
2
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
5
- -
1
3
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
- -
-1
-2
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-2
-1
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
- -
-1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-5
-7
-9
-14
-9
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
6
2
6
2
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
6
2
6
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ 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
-1
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
5
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
5
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
2
4
2
8
7
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
8
6
8
11
12
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
2
-2
-2
-2
3
-3
EBITDA
- -
- -
- -
-1
-5
-6
-10
-14
-10
-9
EBITDA Margin (%)
- -
- -
- -
-1,657
-1,069.78
-8,294.61
-30,176.93
-40,995.84
-7,781.64
-685.04
Free Cash Flow
- -
- -
- -
-1
-6
-8
-9
-14
-9
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-6
-8
-10
-13
-4
-8
Free Cash Flow per Basic Share
-0.01
-0.04
-0.12
-1.35
-2.35
-2.25
-1.76
-1.57
-0.9
-0.4
Price/Free Cash Flow
- -
-375.64
-14.94
-6.23
-5.79
-0.71
-2.41
-0.51
-0.11
-0.2
Cash Flow to Net Income
0.32
1.02
0.76
0.79
0.69
0.51
0.88
0.92
0.62
0.88
Capital Expenditures
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -