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    Medical - Care Facilities
SETO Holdings, Inc.

SETO Holdings, Inc.

SETO
SETO Holdings, Inc.US flagOther OTC
0.01
USD
+0.01
- -
174,636.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
Sales/Revenue/Turnover
4
5
4
7
4
+ Sales & Services Revenue
4
5
4
7
4
- Cost of Revenue
2
3
1
4
2
+ Cost of Goods & Services
2
3
1
4
2
Gross Profit
2
2
2
4
2
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
2
2
+ Selling, General & Admin
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
2
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
1
- -
- Net Extraordinary Losses (Gains)
- -
1
- -
1
- -
+ Discontinued Operations
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
- -
1
- -
Income (Loss) Incl. MI
- -
-1
1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
1
- -
- -
EBIT
- -
- -
- -
2
- -
EBITDA
- -
- -
1
2
- -
EBITDA Margin (%)
7.63
8.74
17.93
23.64
5.64
EBITA
- -
- -
- -
2
- -
Gross Margin (%)
49.12
42.94
59.48
51.1
56.34
Operating Margin (%)
5.48
6.01
13.12
21.58
-0.95
Profit Margin (%)
2.42
-16.1
14.48
5.94
-11.83
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
12
19
15
14
14
Basic EPS, GAAP
0.01
-0.04
0.04
0.03
-0.03
Basic EPS from Cont Ops
- -
0.01
0.03
0.1
-0.03
Diluted Weighted Avg Shares
18
19
15
14
14
Diluted EPS, GAAP
- -
-0.04
0.04
0.03
-0.03
Diluted EPS from Cont Ops
- -
0.01
0.03
0.1
-0.03

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
Total Current Assets
7
3
3
3
2
+ Cash, Cash Equivalents & STI
- -
1
1
1
- -
+ Cash & Cash Equivalents
- -
1
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
1
1
1
1
+ Accounts Receivable, Net
4
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
2
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
- -
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
2
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
2
2
1
1
+ Property, Plant & Equip, Net
4
1
1
1
1
+ Property, Plant & Equip
7
1
1
1
1
- Accumulated Depreciation
3
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
1
1
1
+ Total Intangible Assets
2
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
13
5
5
4
3
+ Payables & Accruals
2
1
1
- -
- -
+ Accounts Payable
2
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
2
1
1
1
- -
+ ST Borrowings
2
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
Total Current Liabilities
5
2
2
1
1
+ LT Debt
1
- -
- -
- -
- -
+ LT Borrowings
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
- -
- -
- -
- -
Total Liabilities
7
2
2
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
4
5
5
4
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
4
5
5
4
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-2
-1
-2
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
2
3
3
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
7
2
3
3
2
Total Liabilities & Equity
13
5
5
4
3
Shares Outstanding
18
14
15
14
13
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
3
- -
1
- -
- -
Net Debt to Equity
50.01
21.93
22.3
3.06
12.67
Tangible Common Equity Ratio
39.58
36.55
52.73
72.03
73.87
Current Ratio
1.26
1.26
1.69
3.02
2.56
Cash Conversion Cycle
- -
36.93
165.37
111.89
225.16

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
+ Net Income
- -
- -
1
1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
-1
- -
- -
- -
Cash from Operating Activities
- -
-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
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
-1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
- -
1
2
- -
EBITDA Margin (%)
7.63
8.74
17.93
23.64
5.64
Free Cash Flow
- -
-1
- -
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-1
- -
1
- -
Free Cash Flow to Equity
- -
-1
- -
1
- -
Free Cash Flow per Basic Share
0.01
-0.05
- -
0.07
0.01
Price/Free Cash Flow
21.61
-19.92
5.28
2.83
5.39
Cash Flow to Net Income
3.43
1.01
0.41
3.12
-0.75
Capital Expenditures
- -
- -
- -
- -
- -