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Valiant Eagle Inc.

Valiant Eagle Inc.

PSRU
Valiant Eagle Inc.US flagOther OTC
0.00
USD
- -
- -
2.15MMarket Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
6
4
3
- -
- -
- -
+ Selling, General & Admin
- -
3
5
4
3
- -
- -
- -
+ Research & Development
- -
- -
1
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-6
-4
-3
- -
- -
- -
- Non-Operating (Income) Loss
- -
-4
-6
-4
2
1
1
- -
+ Interest Expense, Net
- -
- -
1
3
2
1
1
- -
+ Interest Expense
- -
- -
1
3
2
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-4
-7
-7
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-5
-1
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-7
-8
-5
-1
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
-7
-8
-5
-1
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-7
-8
-5
-1
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
-7
-8
-5
-1
-1
-1
EBIT
- -
-4
-6
-4
-3
- -
- -
- -
EBITDA
- -
-4
-6
-4
-3
- -
- -
- -
EBITDA Margin (%)
- -
- -
-48,103.92
-4,794.83
-16,946.78
-702.31
-702.32
-702.26
EBITA
- -
-4
-6
-4
-3
- -
- -
- -
Gross Margin (%)
- -
- -
32.11
-36.15
-24.43
-38.89
-38.89
-38.88
Operating Margin (%)
- -
- -
-48,302.14
-4,842.92
-17,079.23
-751.45
-751.46
-751.4
Profit Margin (%)
- -
- -
-58,573.95
-10,011.97
-27,248.6
-3,418.56
-3,418.6
-3,413.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-36.54
-178.49
-199.12
-119.03
-103.42
-7.11
-5.25
-4.5
Basic EPS from Cont Ops
-36.54
-178.49
-199.12
-119.03
-103.42
-7.11
-5.25
-4.5
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-36.54
-178.49
-199.12
-119.03
-103.42
-7.11
-5.25
-4.5
Diluted EPS from Cont Ops
-36.54
-178.49
-199.12
-119.03
-103.42
-7.11
-5.25
-4.5

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
1
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
1
1
- -
+ Total Intangible Assets
- -
- -
1
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2
1
1
1
1
1
+ Payables & Accruals
- -
- -
1
2
2
2
1
1
+ Accounts Payable
- -
- -
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
- -
1
- -
+ ST Debt
- -
- -
1
1
1
1
1
1
+ ST Borrowings
- -
- -
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
2
3
3
3
2
2
+ LT Debt
- -
- -
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
- -
- -
Total Liabilities
- -
1
3
3
3
3
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
14
20
20
17
15
13
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
7
14
20
20
17
15
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-14
-22
-22
-20
-17
-15
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-2
-2
-2
-2
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-2
-2
-2
-2
-2
Total Liabilities & Equity
- -
- -
2
1
1
1
1
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
1
1
1
1
Net Debt to Equity
-195.29
-13.32
-270.36
-62.51
-62.51
-60.91
-60.9
-60.9
Tangible Common Equity Ratio
51.21
-2,098.66
-81.03
-931.97
-931.97
-1,691.8
-1,691.78
-1,691.79
Current Ratio
2.05
0.01
0.62
0.04
0.04
0.01
0.01
0.01
Cash Conversion Cycle
- -
- -
23,935.11
2,485.73
-18,639.28
37,128.29
-16,481.25
-14,953.96

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
- -
-4
-7
-8
-5
-1
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
2
4
3
- -
- -
- -
+ Stock-Based Compensation
- -
1
1
1
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
2
3
2
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-5
-2
-2
- -
- -
- -
+ 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
- -
2
3
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
3
- -
- -
- -
- -
- -
+ 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
- -
- -
2
1
1
- -
- -
- -
+ Cash From Debt
- -
- -
2
1
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
1
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
5
2
2
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-4
-6
-4
-3
- -
- -
- -
EBITDA Margin (%)
- -
- -
-48,103.92
-4,794.83
-16,946.78
-702.31
-702.32
-702.26
Free Cash Flow
- -
-2
-5
-2
-2
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-1
-1
- -
- -
- -
Free Cash Flow per Basic Share
-28.19
-63.38
-143.54
-28.26
-33.61
-0.97
-0.53
-0.4
Price/Free Cash Flow
- -
- -
- -
- -
-0.01
-0.51
-0.93
-0.96
Cash Flow to Net Income
0.77
0.31
0.69
0.24
0.32
0.14
0.1
0.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -