Paneltech International Holdings, Inc.

PNLT

PNLTPaneltech International Holdings, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

8,723.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y
As of date	03/31/2007	03/31/2008	03/31/2009	12/31/2009	12/31/2010

Sales/Revenue/Turnover	2	1	- -	9	8
+ Sales & Services Revenue	2	1	- -	9	8
- Cost of Revenue	1	- -	- -	7	6
+ Cost of Goods & Services	1	- -	- -	7	6
Gross Profit	1	- -	- -	2	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	- -	3	3
+ Selling, General & Admin	1	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	3	3
Operating Income (Loss)	- -	- -	- -	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	-2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-2	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-2	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-2	-1
EBIT	- -	- -	- -	-1	-1
EBITDA	- -	- -	- -	-1	-1
EBITDA Margin (%)	-0.25	-29.4	-9.04	-10.59	-9.34
EBITA	- -	- -	- -	-1	-1
Gross Margin (%)	42.59	25.36	19.05	21.67	22.75
Operating Margin (%)	-0.4	-29.98	-9.79	-15.27	-13.04
Profit Margin (%)	-0.43	-30.94	-9.99	-19.96	-12.5
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	6	62	54
Basic EPS, GAAP	- -	-0.03	-0.01	-0.03	-0.02
Basic EPS from Cont Ops	- -	-0.03	-0.01	-0.03	-0.02
Diluted Weighted Avg Shares	6	6	6	62	54
Diluted EPS, GAAP	- -	-0.03	-0.01	-0.03	-0.02
Diluted EPS from Cont Ops	- -	-0.03	-0.01	-0.03	-0.02

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y
As of date	03/31/2007	03/31/2008	03/31/2009	12/31/2009	12/31/2010

Total Current Assets	- -	- -	- -	3	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2	2
+ Raw Materials	- -	- -	- -	1	1
+ 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	- -	- -	- -	2	2
+ Property, Plant & Equip	- -	- -	- -	5	5
- Accumulated Depreciation	- -	- -	- -	3	3
+ 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	- -	- -	- -	5	4
+ Payables & Accruals	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1
+ ST Debt	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	2	4
+ LT Debt	- -	- -	- -	2	2
+ LT Borrowings	- -	- -	- -	2	2
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	2
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	2
Total Noncurrent Liabilities	- -	- -	- -	4	4
Total Liabilities	- -	- -	- -	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	-2
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	-2
- Treasury Stock	- -	- -	- -	1	- -
+ Retained Earnings	- -	- -	- -	- -	-1
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-1	-3
Total Liabilities & Equity	- -	- -	- -	5	4
Shares Outstanding	6	6	6	68	54
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	3	3
Net Debt to Equity	-230.32	-87.59	-86.76	-249.59	-101.71
Tangible Common Equity Ratio	1.06	-1,374.7	-560.49	-29.53	-71.47
Current Ratio	1.01	0.07	0.15	1.16	0.68
Cash Conversion Cycle	- -	44.29	-8.76	48.65	80.16

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y
As of date	03/31/2007	03/31/2008	03/31/2009	12/31/2009	12/31/2010

+ Net Income	- -	- -	- -	-2	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	-1	-1
EBITDA Margin (%)	-0.25	-29.4	-9.04	-10.59	-9.34
Free Cash Flow	- -	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	- -
Free Cash Flow per Basic Share	- -	-0.03	-0.01	- -	-0.01
Price/Free Cash Flow	- -	- -	-82	217.68	-82.7
Cash Flow to Net Income	-1.29	0.95	0.84	- -	0.32
Capital Expenditures	- -	- -	- -	- -	- -