Strattner Financial Group Corp.

SCNG

SCNGStrattner Financial Group Corp. US flag

Other OTC

0.00

USD

- -

44,324.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/2005	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	5	42	27
+ Sales & Services Revenue	- -	5	42	27
- Cost of Revenue	- -	5	41	22
+ Cost of Goods & Services	- -	5	41	22
Gross Profit	- -	- -	1	5
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	11	64	26
+ Selling, General & Admin	- -	11	62	23
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	3
Operating Income (Loss)	- -	-11	-64	-21
- Non-Operating (Income) Loss	- -	- -	-2	100
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	100
Pretax Income	- -	-12	-61	-121
- Income Tax Expense (Benefit)	- -	- -	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-12	-63	-122
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-12	-63	-122
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-12	-63	-122
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-12	-63	-122
EBIT	- -	-11	-64	-21
EBITDA	- -	-11	-52	-14
EBITDA Margin (%)	-141.52	-239.78	-124.96	-52.72
EBITA	- -	-11	-64	-21
Gross Margin (%)	100	-10.32	1.98	18.64
Operating Margin (%)	-141.52	-241.48	-152.93	-78.18
Profit Margin (%)	-141.98	-242.79	-151.34	-452.19
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	12	7
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/2005	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	1	7	1
+ Cash, Cash Equivalents & STI	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	4	3
+ Accounts Receivable, Net	- -	1	3	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	1	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -
+ Other ST Assets	- -	- -	1	-2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	107	56
+ Property, Plant & Equip, Net	- -	- -	27	16
+ Property, Plant & Equip	- -	- -	35	18
- Accumulated Depreciation	- -	- -	8	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	4	80	40
+ Total Intangible Assets	- -	4	30	36
+ Goodwill	- -	4	30	36
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	50	4
Total Assets	- -	6	114	56
+ Payables & Accruals	- -	1	20	75
+ Accounts Payable	- -	1	8	10
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	12	65
+ ST Debt	- -	- -	20	35
+ ST Borrowings	- -	- -	20	35
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	6	9	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	9	- -
Total Current Liabilities	- -	7	49	111
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	7	49	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	10	146	154
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	9	146	154
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-11	-80	-204
+ Other Equity	- -	- -	-1	-4
Equity Before Minority Interest	- -	-1	65	-54
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-1	65	-54
Total Liabilities & Equity	- -	6	114	56
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	20	35
Net Debt to Equity	1.1	8.67	30.08	-65.19
Tangible Common Equity Ratio	-9,057.98	-308.32	42	-428.97
Current Ratio	0.01	0.14	0.14	0.01
Cash Conversion Cycle	- -	2.21	-18.81	-107.94

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/2005	12/31/2005	12/31/2006	12/31/2007

+ Net Income	- -	-12	-63	-122
+ Depreciation & Amortization	- -	- -	12	7
+ Non-Cash Items	- -	9	18	56
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	9	18	56
+ Chg in Non-Cash Work Cap	- -	-6	11	44
+ (Inc) Dec in Accts Receiv	- -	5	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-1
+ Inc (Dec) in Accts Payable	- -	-9	6	5
+ Inc (Dec) in Other	- -	- -	6	39
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-8	-23	-16
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-10	-1
+ Acq of Fixed Prod Assets	- -	- -	-10	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-5	10	2
+ Increase in Capital Stock	- -	- -	11	2
+ Decrease in Capital Stock	- -	-5	- -	- -
+ Net Change in LT Investment	- -	-1	-27	- -
+ Dec in LT Investment	- -	- -	6	- -
+ Inc in LT Investment	- -	-1	-34	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	5	-8	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	4	-46	-9
+ Dividends Paid	- -	- -	- -	-3
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	6	53	26
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	1	63	25
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-3	-5	- -
EBITDA	- -	-11	-52	-14
EBITDA Margin (%)	-141.52	-239.78	-124.96	-52.72
Free Cash Flow	- -	-9	-33	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-33	-17
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1	0.7	0.36	0.13
Capital Expenditures	- -	- -	-10	-1