Panglobal Brands, Inc.

PNGB

PNGBPanglobal Brands, Inc. US flag

Other OTC

0.00

USD

- -

4,902.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Sales/Revenue/Turnover	- -	- -	1	14	25
+ Sales & Services Revenue	- -	- -	1	14	25
- Cost of Revenue	- -	- -	2	12	19
+ Cost of Goods & Services	- -	- -	2	12	19
Gross Profit	- -	- -	-1	2	6
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	3	12	10
+ Selling, General & Admin	- -	- -	2	8	7
+ Research & Development	- -	- -	- -	4	3
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-4	-10	-4
- Non-Operating (Income) Loss	- -	- -	-4	-10	-4
+ Interest Expense, Net	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-4	-10	-5
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-4	-10	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-4	-10	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-4	-10	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-4	-10	-5
EBIT	- -	- -	-4	-10	-4
EBITDA	- -	- -	-4	-9	-4
EBITDA Margin (%)	- -	- -	-673.06	-67.67	-16.37
EBITA	- -	- -	-4	-10	-4
Gross Margin (%)	- -	- -	-218.62	15.69	23.92
Operating Margin (%)	- -	- -	-675.23	-68.36	-16.89
Profit Margin (%)	- -	- -	-662.93	-68.96	-20.24
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	24	27	15	31	43
Basic EPS, GAAP	- -	- -	-0.26	-0.31	-0.12
Basic EPS from Cont Ops	- -	- -	-0.26	-0.31	-0.12
Diluted Weighted Avg Shares	24	27	15	31	43
Diluted EPS, GAAP	- -	- -	-0.26	-0.31	-0.12
Diluted EPS from Cont Ops	- -	- -	-0.26	-0.31	-0.12

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Total Current Assets	- -	- -	2	3	2
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	1
+ Accounts Receivable, Net	- -	- -	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1
+ 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	- -	- -	- -	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	2	5	4
+ Payables & Accruals	- -	- -	- -	4	4
+ Accounts Payable	- -	- -	- -	4	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	4
+ ST Debt	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	5	4
+ LT Debt	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	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
Total Liabilities	- -	- -	- -	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	6	15	18
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	6	15	18
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-5	-14	-19
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	2	- -	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	2	- -	-1
Total Liabilities & Equity	- -	- -	2	5	4
Shares Outstanding	30	30	27	38	49
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	1	1
Net Debt to Equity	8.54	-80.05	-72.15	246.28	-105.29
Tangible Common Equity Ratio	-1,170.29	-115.25	79.8	-20.18	-85.07
Current Ratio	0.08	0.46	4.27	0.68	0.56
Cash Conversion Cycle	- -	- -	2.24	-11.22	3.91

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

+ Net Income	- -	- -	-4	-10	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	3	2
+ Stock-Based Compensation	- -	- -	- -	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-4	-7	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	5	6	- -
+ Increase in Capital Stock	- -	- -	5	6	- -
+ 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	- -	- -	- -	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	2
+ Cash From Debt	- -	- -	- -	1	2
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	5	7	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -
EBITDA	- -	- -	-4	-9	-4
EBITDA Margin (%)	- -	- -	-673.06	-67.67	-16.37
Free Cash Flow	- -	- -	-4	-8	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4	-6	- -
Free Cash Flow per Basic Share	- -	- -	-0.26	-0.26	-0.05
Price/Free Cash Flow	- -	- -	-3.73	-2.04	-2.44
Cash Flow to Net Income	0.08	1.13	0.92	0.68	0.43
Capital Expenditures	- -	- -	- -	-2	- -