RxElite, Inc.

RXEI

RXEIRxElite, Inc. US flag

Other OTC

0.00

USD

- -

1,483.00Market Cap

Income Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	1	1	1	3
+ Sales & Services Revenue	1	1	1	3
- Cost of Revenue	- -	- -	- -	3
+ Cost of Goods & Services	- -	- -	- -	3
Gross Profit	- -	1	1	- -
+ Other Operating Income	-1	- -	- -	- -
- Operating Expenses	- -	1	1	12
+ Selling, General & Admin	- -	1	1	9
+ Research & Development	- -	- -	- -	3
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	- -	- -	-12
- Non-Operating (Income) Loss	1	- -	- -	5
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	5
Pretax Income	- -	- -	- -	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-17
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-17
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-17
EBIT	1	- -	- -	-12
EBITDA	1	- -	- -	-12
EBITDA Margin (%)	100	-2.96	13.39	-421.26
EBITA	1	- -	- -	-12
Gross Margin (%)	100	53.49	63.06	5.12
Operating Margin (%)	100	-3.71	12.24	-436.8
Profit Margin (%)	-4.11	-3.71	7.99	-610.52
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	10	10	62
Basic EPS, GAAP	- -	- -	0.01	-0.27
Basic EPS from Cont Ops	- -	- -	0.01	-0.27
Diluted Weighted Avg Shares	- -	10	10	62
Diluted EPS, GAAP	- -	- -	0.01	-0.27
Diluted EPS from Cont Ops	- -	- -	0.01	-0.27

Balance Sheet (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y
Total Current Assets	- -	- -	- -	19
+ Cash, Cash Equivalents & STI	- -	- -	- -	10
+ Cash & Cash Equivalents	- -	- -	- -	10
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	7
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	7
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	3
+ Property, Plant & Equip, Net	- -	- -	- -	2
+ Property, Plant & Equip	- -	- -	- -	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	- -	- -	- -	21
+ Payables & Accruals	- -	- -	- -	7
+ Accounts Payable	- -	- -	- -	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	7
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2
Total Noncurrent Liabilities	- -	- -	- -	2
Total Liabilities	- -	- -	- -	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	41
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	41
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-29
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	- -	12
Total Liabilities & Equity	- -	- -	- -	21
Shares Outstanding	- -	116	116	116
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	-10
Net Debt to Equity	- -	-3.12	-33.61	-77.85
Tangible Common Equity Ratio	- -	54.09	58.5	57.74
Current Ratio	- -	1.71	2.14	2.59
Cash Conversion Cycle	- -	7.62	15.02	444.45

Cash Flow Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y
+ Net Income	- -	- -	- -	-17
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	6
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	6
+ Chg in Non-Cash Work Cap	- -	- -	- -	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-13
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	16
+ Increase in Capital Stock	- -	- -	- -	16
+ 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	- -	- -	- -	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	8
EBITDA	1	- -	- -	-12
EBITDA Margin (%)	100	-2.96	13.39	-421.26
Free Cash Flow	- -	- -	- -	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-15
Free Cash Flow per Basic Share	- -	- -	0.01	-0.24
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	- -	-0.37	0.76	0.78
Capital Expenditures	- -	- -	- -	-2