Reelcause, Inc.

RCIT

RCITReelcause, Inc. US flag

Other OTC

2,262.50

USD

-1.46

- -

295.78BMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2008	10/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	- -	- -	29	25
+ Sales & Services Revenue	- -	- -	29	25
- Cost of Revenue	- -	- -	20	21
+ Cost of Goods & Services	- -	- -	20	21
Gross Profit	- -	- -	8	4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	3	5
+ Selling, General & Admin	- -	- -	3	5
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	6	-2
- Non-Operating (Income) Loss	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	6	-2
- Income Tax Expense (Benefit)	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	4	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	4	-2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	4	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	4	-2
EBIT	- -	- -	6	-2
EBITDA	- -	- -	6	-1
EBITDA Margin (%)	- -	- -	21.07	-2.64
EBITA	- -	- -	6	-2
Gross Margin (%)	- -	- -	28.65	15.38
Operating Margin (%)	- -	- -	19.27	-6.04
Profit Margin (%)	- -	- -	14.47	-9.28
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-0.08	-0.2	9.27	-4.9
Basic EPS from Cont Ops	-0.08	-0.2	9.27	-4.9
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-0.08	-0.2	9.27	-4.9
Diluted EPS from Cont Ops	-0.08	-0.2	9.27	-4.9

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2008	10/31/2009	12/31/2010	12/31/2011

Total Current Assets	- -	- -	27	38
+ Cash, Cash Equivalents & STI	- -	- -	1	1
+ Cash & Cash Equivalents	- -	- -	1	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	20	17
+ Accounts Receivable, Net	- -	- -	12	10
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	6	7
+ Other Receivable, Net	- -	- -	2	- -
+ Inventories	- -	- -	3	5
+ Raw Materials	- -	- -	2	2
+ Work In Process	- -	- -	- -	1
+ Finished Goods	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	16
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	8	12
+ Property, Plant & Equip, Net	- -	- -	7	8
+ Property, Plant & Equip	- -	- -	9	10
- Accumulated Depreciation	- -	- -	2	3
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	4
+ Total Intangible Assets	- -	- -	1	4
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	- -	36	50
+ Payables & Accruals	- -	- -	20	34
+ Accounts Payable	- -	- -	9	10
+ Accrued Taxes	- -	- -	4	3
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	21
+ ST Debt	- -	- -	9	11
+ ST Borrowings	- -	- -	9	11
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1
+ Deferred Revenue	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1
Total Current Liabilities	- -	- -	30	46
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	- -	30	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	2
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	2
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	4	2
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	6	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	6	4
Total Liabilities & Equity	- -	- -	36	50
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	8	10
Net Debt to Equity	-100	-101.47	138.32	272.81
Tangible Common Equity Ratio	100	98.55	13.38	-0.68
Current Ratio	- -	69.15	0.92	0.82
Cash Conversion Cycle	- -	- -	25.89	70.59

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y
As of date	10/31/2008	10/31/2009	12/31/2010	12/31/2011

+ Net Income	- -	- -	4	- -
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	- -	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	-1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	-9	2
+ (Inc) Dec in Inventories	- -	- -	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-4
+ Inc (Dec) in Accts Payable	- -	- -	8	-1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-3
+ Acq of Fixed Prod Assets	- -	- -	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	-2
+ 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	- -	- -	-3	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-6	-10
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	3	15
+ Cash From Debt	- -	- -	10	31
+ Repayments of Debt	- -	- -	-7	-16
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	3	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	- -	6	-1
EBITDA Margin (%)	- -	- -	21.07	-2.64
Free Cash Flow	- -	- -	- -	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	- -
Free Cash Flow to Equity	- -	- -	3	9
Free Cash Flow per Basic Share	-0.08	-0.2	0.84	-16.47
Price/Free Cash Flow	-6,226.66	-2,625.65	53.09	-337.01
Cash Flow to Net Income	1	0.98	0.8	1.92
Capital Expenditures	- -	- -	-3	-3