Stonepath Group Inc.

SGRZ

SGRZStonepath Group Inc. US flag

Other OTC

0.00

USD

- -

4,380.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Sales/Revenue/Turnover	- -	- -	- -	16	123	220	367	410
+ Sales & Services Revenue	- -	- -	- -	16	123	220	367	410
- Cost of Revenue	- -	- -	2	10	86	158	282	324
+ Cost of Goods & Services	- -	- -	2	10	86	158	282	324
Gross Profit	- -	- -	-2	6	37	62	85	86
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	7	10	36	58	83	88
+ Selling, General & Admin	- -	4	25	10	34	21	33	36
+ Research & Development	- -	11	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-12	-18	- -	2	37	50	52
Operating Income (Loss)	- -	-3	-9	-5	1	4	2	-2
- Non-Operating (Income) Loss	- -	3	-9	-1	- -	4	11	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	-9	-1	- -	4	11	5
Pretax Income	- -	-6	- -	-4	1	- -	-9	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-36	-4	- -	-1	-13	-10
- Net Extraordinary Losses (Gains)	11	18	- -	14	- -	- -	-1	-1
+ Discontinued Operations	-11	-18	- -	-14	- -	- -	- -	- -
+ Extraord. & Accounting Changes	22	37	1	28	- -	- -	-1	-1
Income (Loss) Incl. MI	-13	-24	-36	-17	- -	-1	-12	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	1	1
Net Income, GAAP	-13	-24	-36	-17	- -	-1	-13	-10
- Preferred Dividends	15	7	46	4	-15	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-28	-30	-82	-22	15	-1	-13	-10
EBIT	- -	-3	-9	-5	1	4	2	-2
EBITDA	3	-12	-7	-5	-1	7	6	3
EBITDA Margin (%)	- -	- -	- -	-34.08	-1.17	3.08	1.65	0.61
EBITA	- -	-3	-9	-5	1	4	2	-2
Gross Margin (%)	- -	- -	- -	35.83	29.89	28.16	23.08	21.07
Operating Margin (%)	- -	- -	- -	-30.9	0.61	1.87	0.51	-0.44
Profit Margin (%)	- -	- -	- -	-111.93	0.37	-0.36	-3.55	-2.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.01	- -	- -	- -	- -	- -
Depreciation Expense	4	-9	2	- -	-2	3	4	4
Basic Weighted Avg Shares	5	11	18	21	22	30	39	44
Basic EPS, GAAP	-5.94	-2.88	-4.64	-1.05	0.7	-0.03	-0.33	-0.22
Basic EPS from Cont Ops	-0.35	-0.53	-2.02	-0.18	0.02	-0.02	-0.33	-0.22
Diluted Weighted Avg Shares	5	11	18	21	29	30	39	47
Diluted EPS, GAAP	-5.94	-2.88	-4.64	-1.05	0.53	-0.03	-0.33	-0.21
Diluted EPS from Cont Ops	-0.35	-0.53	-2.02	-0.18	0.02	-0.02	-0.33	-0.21

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Current Assets	- -	4	30	24	25	44	69	77
+ Cash, Cash Equivalents & STI	- -	3	29	15	2	3	3	5
+ Cash & Cash Equivalents	- -	3	29	15	2	3	3	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	7	22	38	64	70
+ Accounts Receivable, Net	- -	- -	- -	7	22	38	64	70
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	15	17	29	47	54	59
+ Property, Plant & Equip, Net	- -	- -	- -	2	3	7	8	7
+ Property, Plant & Equip	- -	- -	- -	2	4	9	11	13
- Accumulated Depreciation	- -	- -	- -	- -	1	2	4	6
+ LT Investments & Receivables	- -	7	15	- -	- -	- -	- -	- -
+ LT Investments	- -	7	15	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	- -	15	26	40	46	52
+ Total Intangible Assets	- -	3	- -	15	25	38	44	49
+ Goodwill	- -	3	- -	14	25	32	37	44
+ Other Intangible Assets	- -	- -	- -	1	- -	7	7	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	2	3
Total Assets	- -	14	45	41	54	90	123	135
+ Payables & Accruals	- -	- -	2	7	15	24	51	66
+ Accounts Payable	- -	- -	1	5	13	22	39	50
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	2	2	12	16
+ ST Debt	3	5	- -	1	- -	1	18	14
+ ST Borrowings	3	5	- -	1	- -	1	18	14
+ ST Finance Leases	- -	- -	- -	- -	- -	1	2	- -
+ Other ST Liabilities	6	2	- -	- -	5	6	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	2	- -	- -	5	6	- -	- -
Total Current Liabilities	9	8	2	8	20	30	69	80
+ LT Debt	- -	- -	- -	- -	- -	1	2	8
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	8
+ LT Finance Leases	- -	- -	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	4	- -	- -	1	1	2	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	2	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	4	- -	- -	1	- -	- -	2
Total Noncurrent Liabilities	- -	5	- -	- -	1	2	4	12
Total Liabilities	9	12	2	9	21	33	73	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39	104	211	211	196	220	222	223
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	39	104	211	211	196	220	222	223
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-75	-157	-178	-161	-164	-177	-187
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-9	2	43	32	33	56	45	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	5	6
Total Equity	-9	2	43	32	33	58	50	43
Total Liabilities & Equity	- -	14	45	41	54	90	123	135
Shares Outstanding	17	17	19	21	23	39	43	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	2	2	- -
Net Debt	3	2	-29	-14	-2	-2	17	17
Net Debt to Equity	-29.04	125.6	-67.17	-43	-6.83	-4.17	34.85	39.65
Tangible Common Equity Ratio	-2,355.1	-14.18	96.46	65.91	27.28	37.29	7.26	-6.95
Current Ratio	0.04	0.46	18.71	2.82	1.27	1.43	1.01	0.96
Cash Conversion Cycle	- -	- -	- -	-25.67	4.61	9.07	11.47	9.63

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

+ Net Income	-13	-24	-36	-17	- -	-1	-9	-10
+ Depreciation & Amortization	4	-9	2	- -	-2	3	4	4
+ Non-Cash Items	3	25	29	3	5	1	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	25	29	3	4	1	1	1
+ Chg in Non-Cash Work Cap	1	1	- -	14	-4	-7	2	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	-6	-11	-12	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	2	5	14	14
+ Inc (Dec) in Other	- -	- -	- -	13	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-7	-6	-1	-1	-4	-2	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-4	-5	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-4	-5	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	- -	- -	- -	19	2	- -
+ Increase in Capital Stock	1	5	1	- -	- -	19	2	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	-18	-10	-9	-8	- -
+ Cash from Divestitures	- -	- -	14	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-14	-18	-10	-9	-8	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-16	13	- -	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	6	- -	-4	- -	- -
Cash from Investing Activities	- -	-1	-16	-6	-12	-16	-16	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	6	- -	-3	- -	- -	-1	-3
+ Cash From Debt	5	6	49	- -	- -	2	17	3
+ Repayments of Debt	-2	- -	-49	-3	- -	-2	-18	-6
+ Other Financing Activities	2	-1	48	1	- -	2	17	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	11	48	-1	- -	21	18	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	26	-8	-13	1	- -	2
EBITDA	3	-12	-7	-5	-1	7	6	3
EBITDA Margin (%)	- -	- -	- -	-34.08	-1.17	3.08	1.65	0.61
Free Cash Flow	-5	-7	-6	-1	-2	-8	-6	3
Net Cash Paid for Acquisitions	- -	2	- -	18	10	9	8	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-2	-8	- -	- -
Free Cash Flow to Equity	- -	-6	-52	-8	12	-8	-7	1
Free Cash Flow per Basic Share	-1.15	-0.67	-0.35	-0.04	-0.11	-0.28	-0.17	0.08
Price/Free Cash Flow	-5.54	-16.71	-1.62	-170.67	34.48	344.07	14.04	5.1
Cash Flow to Net Income	0.42	0.29	0.16	0.03	-1.28	5.08	0.12	-0.51
Capital Expenditures	- -	- -	- -	- -	-2	-4	-5	-2