Scope Industries

SCPJ

SCPJScope Industries US flag

Other OTC

325.00

USD

+25.00

- -

297.71MMarket Cap

Income Statement (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Sales/Revenue/Turnover	23	30	30	25	32	64	60	63	81
+ Sales & Services Revenue	23	30	30	25	32	64	60	63	81
- Cost of Revenue	13	15	16	15	23	50	47	45	53
+ Cost of Goods & Services	13	15	16	15	23	50	47	45	53
Gross Profit	10	15	15	11	8	14	13	18	28
+ Other Operating Income	- -	- -	- -	- -	-24	- -	- -	- -	- -
- Operating Expenses	10	10	9	10	9	20	20	20	23
+ Selling, General & Admin	4	4	4	4	5	9	9	8	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	6	5	6	6	3	10	11	12	14
Operating Income (Loss)	1	6	5	1	24	-5	-7	-3	5
- Non-Operating (Income) Loss	-1	-1	-21	-25	25	-15	-1	-20	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-21	-25	25	-15	-1	-20	-1
Pretax Income	2	6	26	26	-1	9	-6	17	5
- Income Tax Expense (Benefit)	- -	2	7	10	- -	3	-2	6	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	4	19	16	-1	6	-4	11	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	4	19	16	-1	6	-4	11	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	4	19	16	-1	6	-4	11	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	4	19	16	-1	6	-4	11	3
EBIT	1	6	5	1	24	-5	-7	-3	5
EBITDA	3	8	7	3	26	-1	-2	2	12
EBITDA Margin (%)	12.22	25.27	24.23	11.67	81.37	-1.6	-3.36	3.89	15.03
EBITA	1	6	5	1	24	-5	-7	-3	5
Gross Margin (%)	44.52	50.85	48.02	41.96	27.93	22.33	21.67	28.05	34.38
Operating Margin (%)	2.49	18.27	17.25	3.59	73.4	-8.44	-11.33	-4.27	5.66
Profit Margin (%)	6.27	13.14	62.74	64.14	-2.63	9.47	-6.99	17.54	3.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.35	0.5	1.25	1.24	1	1.01	0.99	1	1
Depreciation Expense	2	2	2	2	3	4	5	5	8
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	1.15	3.23	15.94	14.1	-0.75	5.51	-4.03	10.77	3.12
Basic EPS from Cont Ops	1.15	3.23	15.94	14.1	-0.75	5.51	-4.03	10.77	3.12
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	1.15	3.23	15.94	13.98	-0.75	5.5	-4.03	10.77	3.12
Diluted EPS from Cont Ops	1.15	3.23	15.94	13.98	-0.75	5.5	-4.03	10.77	3.12

Balance Sheet (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Total Current Assets	6	13	33	47	26	31	20	29	22
+ Cash, Cash Equivalents & STI	3	7	29	44	19	23	10	22	14
+ Cash & Cash Equivalents	- -	2	6	1	4	4	1	7	7
+ ST Investments	2	5	24	43	15	19	10	15	6
+ Accounts & Notes Receiv	2	5	2	2	4	- -	6	4	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	5	2	2	4	- -	6	4	5
+ Inventories	- -	1	1	1	1	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	1	1	1	1	1	1
+ Other ST Assets	1	1	1	1	2	7	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	37	43	29	31	46	52	51	52	57
+ Property, Plant & Equip, Net	11	11	10	11	24	26	29	36	40
+ Property, Plant & Equip	31	32	32	34	48	54	60	70	80
- Accumulated Depreciation	20	21	22	23	24	28	30	34	40
+ LT Investments & Receivables	22	30	16	17	8	11	13	8	14
+ LT Investments	22	30	16	17	8	11	13	8	14
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	1	3	3	13	14	8	8	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	8	5	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	8	5	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	1	3	3	13	7	3	6	3
Total Assets	43	56	61	78	72	83	71	81	79
+ Payables & Accruals	2	3	3	3	7	7	8	8	7
+ Accounts Payable	1	1	1	1	4	5	5	5	5
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	2	3	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	1	1	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	1	- -	1	1
Total Current Liabilities	3	5	4	4	8	8	8	10	8
+ LT Debt	- -	- -	- -	- -	- -	6	6	5	5
+ LT Borrowings	- -	- -	- -	- -	- -	6	6	5	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	3	- -	4	1	2	- -	- -	- -
+ Accrued Liabilities	- -	3	- -	4	1	2	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Noncurrent Liabilities	- -	3	- -	4	1	8	6	5	5
Total Liabilities	3	7	4	7	9	16	14	16	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	4	4	4	5	5	5
+ Common Stock	4	4	4	4	4	4	5	5	5
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	28	30	46	58	55	57	50	60	60
+ Other Equity	9	- -	- -	9	4	5	2	- -	1
Equity Before Minority Interest	40	48	58	71	64	66	57	65	66
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	40	48	58	71	64	66	57	65	66
Total Liabilities & Equity	43	56	61	78	72	83	71	81	79
Shares Outstanding	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	-6	-1	-4	2	5	-1	-2
Net Debt to Equity	-0.45	-3.06	-10.31	-1.06	-5.77	2.94	9.53	-1.57	-3.24
Tangible Common Equity Ratio	93.58	86.68	93.76	90.78	87.8	78.26	79	80.18	83.01
Current Ratio	2.28	2.78	8.54	13.15	3.48	3.66	2.55	2.82	2.58
Cash Conversion Cycle	- -	-16.45	-16.13	-11.26	-25.54	-26.27	-31.84	-34.47	-30.74

Cash Flow Statement (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
+ Net Income	1	4	19	16	-1	6	-4	11	3
+ Depreciation & Amortization	2	2	2	2	3	4	5	5	8
+ Non-Cash Items	- -	- -	-20	-22	- -	-11	3	-18	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	-2	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-17	-23	- -	-11	3	-17	1
+ Chg in Non-Cash Work Cap	- -	2	2	-1	-2	1	-2	5	-1
+ (Inc) Dec in Accts Receiv	- -	- -	2	- -	- -	- -	1	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -	-1	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	-1	1	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	7	3	-5	- -	- -	1	3	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	2	- -	1	1	1
+ Disp of Fixed Prod Assets	1	- -	- -	- -	2	- -	1	1	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	-3	-4	-6	-10	-13	-10
+ Acq of Fixed Prod Assets	-2	-2	-1	-3	-4	-6	-10	-13	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	-2	-3	-1	-3	-1	- -	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	-2	-3	-1	-3	-2	- -	-2
+ Net Change in LT Investment	-7	-2	-34	-51	-20	-32	-7	- -	-6
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-7	-2	-34	-51	-20	-32	-7	- -	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	7	- -	40	57	28	36	13	16	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	4	4	5	-2	-2	5	-7
+ Dividends Paid	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-8
+ Other Financing Activities	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-2	-3	-4	-2	2	-2	-1	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	4	-5	3	- -	-3	6	- -
EBITDA	3	8	7	3	26	-1	-2	2	12
EBITDA Margin (%)	12.22	25.27	24.23	11.67	81.37	-1.6	-3.36	3.89	15.03
Free Cash Flow	1	5	2	-7	-4	-6	-8	-10	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	4
Free Cash Flow to Firm	1	5	2	-7	- -	-6	- -	-10	1
Free Cash Flow to Equity	- -	6	2	-7	-3	-6	-7	-9	1
Free Cash Flow per Basic Share	0.53	4.17	1.54	-6.38	-3.95	-5.47	-7.95	-9.39	0.7
Price/Free Cash Flow	1.78	1.37	4.33	-10.93	6.1	2.26	1.31	1.41	1.26
Cash Flow to Net Income	1.99	1.86	0.17	-0.3	0.33	0.07	-0.34	0.26	3.42
Capital Expenditures	-2	-2	-1	-3	-4	-6	-10	-13	-10