Reelcause, Inc.

OOTC:RCITOTC Markets

0.00

USD

+0.00

(-99.80%)

-0.28EPS

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-53.74	144.91	-49.18
Return on Assets (%)	- -	-53.46	23.17	-5.39
Return on Capital (%)	- -	- -	61.32	- -
Return on Invested Capital (%)	- -	- -	44.6	- -
Gross Margin (%)	- -	- -	28.65	15.38
EBITDA Margin (%)	- -	- -	21.07	-2.64
Operating Margin (%)	- -	- -	19.27	-6.04
Incremental Operating Margin (%)	- -	- -	19.37	190.35
Pretax Margin (%)	- -	- -	19.47	-9.28
Profit Margin (%)	- -	- -	14.47	-9.28
Net Income to Common Margin (%)	- -	- -	14.47	-9.28
Effective Tax Rate (%)	- -	- -	25.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-53.74	144.91	-49.18

Credit (USD)

Credit Ratios 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 Debt	- -	- -	9	11
ST Debt	- -	- -	9	11
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	1.48	-17
Net Debt/EBITDA	9.19	1.38	1.3	-15.46
Total Debt/EBIT	- -	- -	1.62	-7.43
Net Debt/EBIT	9.19	1.38	1.42	-6.76
EBITDA to Interest Expense	- -	- -	12.75	-0.86
EBITDA-CapEx/Interest Expense	- -	- -	6.55	-5.21
EBIT to Interest Expense	- -	- -	11.67	-1.96
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	100	98.55	15.9	7.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	157.37	300.03
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt/Total Assets (%)	- -	- -	25.03	22.29
Net Debt to Equity	-100	-101.47	138.32	272.81
Net Debt/Capital (%)	- -	6,915	58.04	73.18
EBITDA	- -	- -	6	-1
EBITDA-CapEx	- -	- -	3	-4
Operating Income (Loss)	- -	- -	6	-2

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	69.15	0.04	0.02
Current Ratio	- -	69.15	0.92	0.82
Quick Ratio	- -	69.15	0.69	0.38
CFO/Avg Current Liab	- -	-98.17	0.22	-0.12
Common Equity/Total Assets	100	98.55	15.9	7.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	157.37	300.03
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt/Total Assets (%)	- -	- -	25.03	22.29
CFO/Total Liabilities	- -	-4,908.52	11.02	-9.57
CFO/CapEx	- -	- -	1.13	-1.33
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	2.35
Days Sales Outstanding	- -	- -	- -	155.63
Inventory Turnover	- -	- -	- -	5.68
Days Inventory Outstanding	- -	- -	- -	64.22
Accounts Payable Turnover	- -	- -	- -	2.45
Accounts Payable Turnover Days	- -	- -	- -	149.25
Cash Conversion Cycle	- -	- -	- -	70.59
Inventory to Cash Days	- -	- -	- -	91.41
Inventories	- -	- -	3	5
Raw Materials	- -	- -	2	2
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	9	11
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	- -	15	15
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	29	25
TTM EBITDA	- -	- -	6	-1
TTM Operating Income	- -	- -	6	-2
TTM Cash Flow to Firm	- -	- -	4	- -
TTM Free Cash Flow to Firm	- -	- -	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	64.07	52.8
EBITDA per Share	-0.08	-0.2	13.5	-1.39
Operating Income per Share	-0.08	-0.2	12.35	-3.19
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 EPS, GAAP	-0.08	-0.2	9.27	-4.9
Diluted EPS from Cont Ops	-0.08	-0.2	9.27	-4.9
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.2	7.41	-9.42
Free Cash Flow per Basic Share	-0.08	-0.2	0.84	-16.47
Cash & Equivalents per Share	0.47	0.27	2.3	2.15
Book Value per Share	0.47	0.27	12.05	7.88
Tangible Book Value per Share	0.47	0.27	9.85	-0.66

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-53.74	144.91	-49.18
Return on Assets (%)	- -	-53.46	23.17	-5.39
Return on Capital (%)	- -	- -	61.32	- -
Return on Invested Capital (%)	- -	- -	44.6	- -
Gross Margin (%)	- -	- -	28.65	15.38
EBITDA Margin (%)	- -	- -	21.07	-2.64
Operating Margin (%)	- -	- -	19.27	-6.04
Incremental Operating Margin (%)	- -	- -	19.37	190.35
Pretax Margin (%)	- -	- -	19.47	-9.28
Profit Margin (%)	- -	- -	14.47	-9.28
Net Income to Common Margin (%)	- -	- -	14.47	-9.28
Effective Tax Rate (%)	- -	- -	25.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-53.74	144.91	-49.18

Credit (USD)

Credit Ratios 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 Debt	- -	- -	9	11
ST Debt	- -	- -	9	11
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	1.48	-17
Net Debt/EBITDA	9.19	1.38	1.3	-15.46
Total Debt/EBIT	- -	- -	1.62	-7.43
Net Debt/EBIT	9.19	1.38	1.42	-6.76
EBITDA to Interest Expense	- -	- -	12.75	-0.86
EBITDA-CapEx/Interest Expense	- -	- -	6.55	-5.21
EBIT to Interest Expense	- -	- -	11.67	-1.96
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	100	98.55	15.9	7.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	157.37	300.03
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt/Total Assets (%)	- -	- -	25.03	22.29
Net Debt to Equity	-100	-101.47	138.32	272.81
Net Debt/Capital (%)	- -	6,915	58.04	73.18
EBITDA	- -	- -	6	-1
EBITDA-CapEx	- -	- -	3	-4
Operating Income (Loss)	- -	- -	6	-2

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	69.15	0.04	0.02
Current Ratio	- -	69.15	0.92	0.82
Quick Ratio	- -	69.15	0.69	0.38
CFO/Avg Current Liab	- -	-98.17	0.22	-0.12
Common Equity/Total Assets	100	98.55	15.9	7.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	157.37	300.03
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt/Total Assets (%)	- -	- -	25.03	22.29
CFO/Total Liabilities	- -	-4,908.52	11.02	-9.57
CFO/CapEx	- -	- -	1.13	-1.33
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	2.35
Days Sales Outstanding	- -	- -	- -	155.63
Inventory Turnover	- -	- -	- -	5.68
Days Inventory Outstanding	- -	- -	- -	64.22
Accounts Payable Turnover	- -	- -	- -	2.45
Accounts Payable Turnover Days	- -	- -	- -	149.25
Cash Conversion Cycle	- -	- -	- -	70.59
Inventory to Cash Days	- -	- -	- -	91.41
Inventories	- -	- -	3	5
Raw Materials	- -	- -	2	2
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	9	11
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	- -	15	15
Total Debt/Capital (%)	- -	- -	61.15	75
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	29	25
TTM EBITDA	- -	- -	6	-1
TTM Operating Income	- -	- -	6	-2
TTM Cash Flow to Firm	- -	- -	4	- -
TTM Free Cash Flow to Firm	- -	- -	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	64.07	52.8
EBITDA per Share	-0.08	-0.2	13.5	-1.39
Operating Income per Share	-0.08	-0.2	12.35	-3.19
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 EPS, GAAP	-0.08	-0.2	9.27	-4.9
Diluted EPS from Cont Ops	-0.08	-0.2	9.27	-4.9
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.2	7.41	-9.42
Free Cash Flow per Basic Share	-0.08	-0.2	0.84	-16.47
Cash & Equivalents per Share	0.47	0.27	2.3	2.15
Book Value per Share	0.47	0.27	12.05	7.88
Tangible Book Value per Share	0.47	0.27	9.85	-0.66