SKYBRIDGE TECHN GROUP INC

SKYBRIDGE TECHN GROUP INC

OOTC:SKGO
0.00
USD
0.00
(0.00%)
-611.45EPS

Share Statistics

As of September 30, 2005, SKYBRIDGE TECHN GROUP INC has 4,480.00 shares outstanding.

Shares Outstanding4,480.00

Financial Position

As of September 30, 2005, SKYBRIDGE TECHN GROUP INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-23.78
Debt / EBITDA0.16

Financial Efficiency

These figures cover the twelve months ended September 30, 2005. Return on assets (ROA) is negative at -1,598.48, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,598.48

Income Statement

USD

Over the twelve months ended September 30, 2005, SKYBRIDGE TECHN GROUP INC generated 39,202.00 in revenue and converted that into -2.00M in net income, yielding earnings per share of -611.45. EBITDA reached 2.26M, while operating income came in at -1.43M.

Revenue39,202.00
Gross Profit-78,867.00
Operating Income-1.43M
Pretax Income-2.00M
Net Income-2.00M
EBITDA2.26M
EBIT1.38M
Earnings Per Share (EPS)-611.45

Balance Sheet

USD

As of September 30, 2005, SKYBRIDGE TECHN GROUP INC holds 216.00 in cash and equivalents against 368,198.00 in total debt, resulting in a net debt position of 367,982.00. Total book value stands at -1.55M, with working capital of -1.36M providing operational flexibility.

Cash & Cash Equivalents216.00
Total Debt368,198.00
Net Debt367,982.00
Equity (Book Value)-1.55M
Book Value Per Share-345.62
Working Capital-1.36M

Cash Flow

USD

SKYBRIDGE TECHN GROUP INC produced -781,661.00 in operating cash flow over the twelve months ended September 30, 2005. After subtracting -2,696.00 in capital expenditures, free cash flow totaled -784,357.00 - equivalent to -240.38 per share.

Operating Cash Flow-781,661.00
Capital Expenditures-2,696.00
Free Cash Flow-784,357.00
FCF Per Share-240.38

Margins

Over the twelve months ended September 30, 2005, SKYBRIDGE TECHN GROUP INC posted a gross margin of -201.18, reflecting its pricing power and cost economics. The operating margin of -3,641.83 and net profit margin of -5,089.42 provide insight into operational efficiency.

Gross Margin-201.18
Operating Margin-3,641.83
Pretax Margin-5,089.42
Profit Margin-5,089.42
EBITDA Margin5,771.78

Stock Splits

SKYBRIDGE TECHN GROUP INC's most recent stock split took place on August 22, 2007 with a 1000:1 split ratio.

Last Split Date8/22/2007
Split Ratio1000:1