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    Software - Application
RTCORE Inc

RTCORE Inc

RTME
RTCORE IncUS flagOther OTC
1.00
USD
- -
- -
363.94MMarket Cap

Income Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
Sales/Revenue/Turnover
- -
- -
24
28
30
38
36
+ Sales & Services Revenue
- -
- -
24
28
30
38
36
- Cost of Revenue
- -
- -
13
14
19
19
20
+ Cost of Goods & Services
- -
- -
13
14
19
19
20
Gross Profit
- -
- -
11
14
11
18
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
5
5
9
17
+ Selling, General & Admin
- -
- -
3
4
4
6
13
+ Research & Development
- -
- -
- -
1
1
2
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
8
9
6
9
-1
- Non-Operating (Income) Loss
- -
- -
- -
-1
-1
-1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
-1
-2
Pretax Income
- -
- -
8
10
7
10
1
- Income Tax Expense (Benefit)
- -
- -
1
1
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
8
9
6
10
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
Income (Loss) Incl. MI
- -
- -
8
9
6
10
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
8
9
6
10
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
8
9
6
10
1
EBIT
- -
- -
8
9
6
9
-1
EBITDA
- -
- -
9
11
9
13
4
EBITDA Margin (%)
- -
- -
35.83
38.14
29.78
35.58
12.26
EBITA
- -
- -
8
9
6
9
-1
Gross Margin (%)
- -
- -
45.07
49.82
37.22
48.26
44.41
Operating Margin (%)
- -
- -
33.98
31.51
20.65
25.03
-1.52
Profit Margin (%)
- -
- -
31.36
32.38
19.72
26.26
3.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
3
4
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-27.85
-12.35
484.53
529.56
350.05
528.36
- -
Basic EPS from Cont Ops
-27.85
-12.35
484.53
529.56
350.05
549.79
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-27.85
-12.35
479.65
529.56
340.79
522.05
- -
Diluted EPS from Cont Ops
-27.85
-12.35
479.65
529.56
340.79
543.23
- -

Balance Sheet (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
Total Current Assets
- -
- -
31
31
39
52
60
+ Cash, Cash Equivalents & STI
- -
- -
11
5
10
8
9
+ Cash & Cash Equivalents
- -
- -
11
5
10
8
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
19
19
27
38
41
+ Accounts Receivable, Net
- -
- -
12
19
23
35
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
7
- -
3
4
7
+ Inventories
- -
- -
1
3
2
6
9
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
3
2
6
8
+ Other ST Assets
- -
- -
- -
4
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
7
15
21
24
20
+ Property, Plant & Equip, Net
- -
- -
1
1
1
2
2
+ Property, Plant & Equip
- -
- -
1
2
2
5
5
- Accumulated Depreciation
- -
- -
- -
- -
1
3
4
+ LT Investments & Receivables
- -
- -
- -
2
2
2
- -
+ LT Investments
- -
- -
- -
2
2
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
6
12
17
21
17
+ Total Intangible Assets
- -
- -
6
12
17
21
17
+ Goodwill
- -
- -
- -
- -
- -
3
3
+ Other Intangible Assets
- -
- -
6
12
17
17
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
38
47
60
76
80
+ Payables & Accruals
- -
- -
6
4
7
8
10
+ Accounts Payable
- -
- -
3
2
4
4
6
+ Accrued Taxes
- -
- -
- -
1
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
1
1
2
2
+ ST Debt
- -
- -
- -
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
- -
7
5
8
8
11
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
1
Total Liabilities
- -
- -
7
5
8
9
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
15
15
19
26
24
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
15
15
19
26
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
7
16
20
29
30
+ Other Equity
- -
- -
2
3
3
4
6
Equity Before Minority Interest
- -
- -
24
35
44
59
60
+ Minority/Non Controlling Interest
- -
- -
7
7
7
8
8
Total Equity
- -
- -
31
42
52
67
68
Total Liabilities & Equity
- -
- -
38
47
60
76
80
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-11
-5
-10
-7
-9
Net Debt to Equity
-129.29
-5,328.89
-35.24
-11.66
-19.08
-10.82
-13.34
Tangible Common Equity Ratio
75.5
1.88
77.84
86.81
80.47
83.6
81.55
Current Ratio
4.08
1.02
4.38
6.91
5.25
6.37
5.6
Cash Conversion Cycle
- -
- -
62.19
194.54
247.15
291.3
405.71

Cash Flow Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
+ Net Income
- -
- -
8
9
6
10
1
+ Depreciation & Amortization
- -
- -
- -
2
3
4
5
+ Non-Cash Items
- -
- -
- -
- -
1
2
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
6
+ Chg in Non-Cash Work Cap
- -
- -
-4
-13
-1
-15
-9
+ (Inc) Dec in Accts Receiv
- -
- -
-7
-10
-5
-12
-6
+ (Inc) Dec in Inventories
- -
- -
-1
-1
- -
-3
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
-2
3
-1
2
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
4
-1
9
1
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-10
-3
-4
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
-10
-1
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
-2
-4
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-4
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-4
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-10
-4
-4
-5
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
15
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
15
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
2
2
Net Changes in Cash
- -
- -
9
-6
5
-4
- -
EBITDA
- -
- -
9
11
9
13
4
EBITDA Margin (%)
- -
- -
35.83
38.14
29.78
35.58
12.26
Free Cash Flow
- -
- -
-6
-4
5
- -
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
4
2
Free Cash Flow to Firm
- -
- -
-6
-4
5
- -
- -
Free Cash Flow to Equity
- -
- -
-6
-2
8
- -
2
Free Cash Flow per Basic Share
-41.11
-11.4
-395.03
-235.3
277.73
-2.57
- -
Price/Free Cash Flow
- -
- -
7.83
15.18
2.72
48.04
- -
Cash Flow to Net Income
1.48
0.92
0.54
-0.16
1.48
0.08
2.84
Capital Expenditures
- -
- -
-10
-3
-4
-1
-1