Rino International Corp.

RINO

RINORino International Corp. US flag

Other OTC

0.00

USD

- -

2,861.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	11	64	139	193
+ Sales & Services Revenue	- -	11	64	139	193
- Cost of Revenue	- -	5	33	85	120
+ Cost of Goods & Services	- -	5	33	85	120
Gross Profit	- -	5	31	54	72
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	15	32	17
+ Selling, General & Admin	- -	1	15	32	17
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	5	16	23	55
- Non-Operating (Income) Loss	- -	- -	1	1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	1	-1
Pretax Income	- -	4	15	21	56
- Income Tax Expense (Benefit)	- -	1	5	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	3	10	21	56
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	3	10	21	56
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	3	10	21	56
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	3	10	21	56
EBIT	- -	5	16	23	55
EBITDA	- -	5	17	24	56
EBITDA Margin (%)	- -	46.49	25.99	16.97	29.26
EBITA	- -	5	16	23	55
Gross Margin (%)	- -	50.31	48.25	38.99	37.54
Operating Margin (%)	- -	42.97	24.87	16.34	28.72
Profit Margin (%)	- -	29.31	16.06	15.27	29.27
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	0.04	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	18	20	25	25
Basic EPS, GAAP	-3.12	0.18	0.52	0.85	2.22
Basic EPS from Cont Ops	-3.12	0.18	0.52	0.85	2.22
Diluted Weighted Avg Shares	- -	18	20	25	25
Diluted EPS, GAAP	-3.12	0.18	0.52	0.85	2.22
Diluted EPS from Cont Ops	-3.12	0.18	0.52	0.85	2.22

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	1	10	46	98	239
+ Cash, Cash Equivalents & STI	1	4	7	20	134
+ Cash & Cash Equivalents	1	4	7	20	134
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	6	24	54	58
+ Accounts Receivable, Net	- -	6	21	52	58
+ Notes Receivable, Net	- -	- -	- -	2	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	- -	- -
+ Inventories	- -	- -	- -	1	5
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	3	1	5
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	-3	- -	- -
+ Other ST Assets	- -	1	14	24	41
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	11	16	20	20
+ Property, Plant & Equip, Net	- -	10	11	13	12
+ Property, Plant & Equip	- -	11	12	16	16
- Accumulated Depreciation	- -	1	1	2	3
+ LT Investments & Receivables	- -	- -	- -	6	7
+ LT Investments	- -	- -	- -	6	7
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	1	1
+ Total Intangible Assets	- -	1	2	1	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	- -	- -
Total Assets	1	22	62	119	259
+ Payables & Accruals	- -	4	3	15	9
+ Accounts Payable	- -	4	3	6	4
+ Accrued Taxes	- -	- -	- -	5	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	4	1
+ ST Debt	- -	4	- -	9	1
+ ST Borrowings	- -	4	- -	9	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	11	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	11	4	5
Total Current Liabilities	- -	10	14	27	15
+ LT Debt	- -	3	- -	- -	- -
+ LT Borrowings	- -	3	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	24	24	40
+ Accrued Liabilities	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	24	24	40
Total Noncurrent Liabilities	- -	4	24	24	40
Total Liabilities	- -	14	38	52	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	4	8	26	107
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	4	8	26	107
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-24	3	11	35	91
+ Other Equity	- -	- -	4	6	6
Equity Before Minority Interest	1	7	24	67	204
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	7	24	67	204
Total Liabilities & Equity	1	22	62	119	259
Shares Outstanding	- -	- -	25	25	29
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-1	4	-7	-11	-133
Net Debt to Equity	-100.01	55.81	-31.19	-16.35	-65.15
Tangible Common Equity Ratio	96.43	31.28	36.47	55.96	78.71
Current Ratio	28.05	1.01	3.27	3.6	15.67
Cash Conversion Cycle	- -	-29.85	42.15	80	98.78

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	- -	3	10	21	56
+ Depreciation & Amortization	- -	- -	1	1	1
+ Non-Cash Items	- -	1	7	19	-1
+ Stock-Based Compensation	- -	- -	- -	17	- -
+ Deferred Income Taxes	- -	1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	8	2	-1
+ Chg in Non-Cash Work Cap	- -	-1	-25	-36	-26
+ (Inc) Dec in Accts Receiv	- -	-5	-14	-31	-5
+ (Inc) Dec in Inventories	- -	2	-3	-1	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-8	-12
+ Inc (Dec) in Accts Payable	- -	3	-2	-2	-3
+ Inc (Dec) in Other	- -	- -	-6	6	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	4	-7	6	31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-2	-2	- -
+ Acq of Fixed Prod Assets	- -	-4	-2	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	22	- -	95
+ Increase in Capital Stock	- -	- -	22	- -	95
+ 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	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	-2	-3	-1
+ Dividends Paid	- -	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	9	-11
+ Cash From Debt	- -	- -	- -	16	32
+ Repayments of Debt	- -	- -	- -	-7	-43
+ Other Financing Activities	- -	5	-10	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	12	9	84
Effect of Foreign Exchange Rates	- -	- -	- -	1	- -
Net Changes in Cash	- -	3	3	11	115
EBITDA	- -	5	17	24	56
EBITDA Margin (%)	- -	46.49	25.99	16.97	29.26
Free Cash Flow	- -	-1	-9	4	31
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	-9	4	31
Free Cash Flow to Equity	- -	-1	-9	13	20
Free Cash Flow per Basic Share	-6.18	-0.06	-0.44	0.15	1.22
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.98	1.11	-0.69	0.28	0.55
Capital Expenditures	- -	-4	-2	-2	- -