ResourceTec Corporation

RREE

RREEResourceTec Corporation US flag

Other OTC

0.20

USD

- -

2.12MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	- -	- -	1	2
+ Sales & Services Revenue	- -	- -	1	2
- Cost of Revenue	- -	- -	1	1
+ Cost of Goods & Services	- -	- -	1	1
Gross Profit	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	1	3	2
+ Selling, General & Admin	1	1	3	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-1
- Non-Operating (Income) Loss	- -	1	- -	10
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	9
Pretax Income	-1	-2	-2	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-2	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1
Income (Loss) Incl. MI	-1	-2	-3	-9
- Minority Interest	- -	- -	- -	1
Net Income, GAAP	-1	-2	-2	-10
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-2	-10
EBIT	-1	-1	-2	-1
EBITDA	-1	-1	-2	-1
EBITDA Margin (%)	- -	- -	-203.38	-62.66
EBITA	-1	-1	-2	-1
Gross Margin (%)	- -	- -	52.34	36.38
Operating Margin (%)	- -	- -	-204.8	-65.56
Profit Margin (%)	- -	- -	-217.57	-649.18
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-15.92	-25.89	-33.87	-133.69
Basic EPS from Cont Ops	-15.92	-25.89	-33.27	-142.7
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-15.92	-25.89	-33.87	-133.69
Diluted EPS from Cont Ops	-15.92	-25.89	-33.27	-142.7

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ 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	- -	- -	7	- -
+ Property, Plant & Equip, Net	- -	- -	7	- -
+ Property, Plant & Equip	- -	- -	7	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ 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	- -	- -	7	1
+ Payables & Accruals	- -	- -	4	4
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	3
+ ST Debt	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3
Total Current Liabilities	- -	- -	5	8
+ 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	- -	- -	5	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	3	7	7
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	7	7
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-5	-15
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	2	-8
+ Minority/Non Controlling Interest	- -	- -	- -	-1
Total Equity	- -	- -	2	-9
Total Liabilities & Equity	- -	- -	7	1
Shares Outstanding	73	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	1	2
Net Debt to Equity	-104.08	-28.63	57.53	-21.89
Tangible Common Equity Ratio	38.35	-10,878.49	24.64	-1,645.81
Current Ratio	1.59	- -	0.01	0.01
Cash Conversion Cycle	- -	- -	-276.22	-315.78

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	-1	-2	-2	-11
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	1	2	9
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	7
+ Other Non-Cash Adj	- -	1	2	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-1	-1
+ 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	- -	1	1
+ Cash From Debt	1	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	- -	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-1	-1	-2	-1
EBITDA Margin (%)	- -	- -	-203.38	-62.66
Free Cash Flow	-1	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	- -
Free Cash Flow per Basic Share	-13.63	-7.92	-9.08	-17.12
Price/Free Cash Flow	- -	- -	-55.06	-17.16
Cash Flow to Net Income	0.86	0.31	0.27	0.13
Capital Expenditures	- -	- -	- -	- -