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    Oil & Gas Exploration & Production
Soligen Technologies, Inc.

Soligen Technologies, Inc.

SGTN
Soligen Technologies, Inc.US flagOther OTC
0.00
USD
-NaN
- -
1.00MMarket Cap

Income Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
Sales/Revenue/Turnover
4
5
6
7
7
+ Sales & Services Revenue
4
5
6
7
7
- Cost of Revenue
2
4
4
5
5
+ Cost of Goods & Services
2
4
4
5
5
Gross Profit
2
2
1
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
3
3
3
3
3
+ Selling, General & Admin
2
2
2
2
2
+ Research & Development
1
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
-1
-1
-2
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-1
-2
EBIT
-1
-1
-2
-1
-1
EBITDA
-1
-1
-1
- -
-1
EBITDA Margin (%)
-21.56
-12.39
-18.7
-5.51
-12.87
EBITA
-1
-1
-2
-1
-1
Gross Margin (%)
43.37
32.42
23.61
33.97
31.29
Operating Margin (%)
-30.57
-19.6
-26.87
-10.57
-15.69
Profit Margin (%)
-35.5
-17.73
-30.03
-12.71
-25.4
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
32
34
34
36
Basic EPS, GAAP
-0.05
-0.03
-0.05
-0.03
-0.05
Basic EPS from Cont Ops
-0.05
-0.03
-0.05
-0.03
-0.05
Diluted Weighted Avg Shares
30
32
34
34
36
Diluted EPS, GAAP
-0.05
-0.03
-0.05
-0.03
-0.05
Diluted EPS from Cont Ops
-0.05
-0.03
-0.05
-0.03
-0.05

Balance Sheet (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
Total Current Assets
1
2
1
2
2
+ Cash, Cash Equivalents & STI
1
- -
- -
1
1
+ Cash & Cash Equivalents
1
- -
- -
1
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
+ Accounts Receivable, Net
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
- -
+ Property, Plant & Equip, Net
1
1
1
1
- -
+ Property, Plant & Equip
1
1
1
3
- -
- Accumulated Depreciation
- -
- -
- -
2
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
3
3
2
2
2
+ Payables & Accruals
1
1
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
+ ST Debt
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
- -
- -
Total Current Liabilities
1
2
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
2
Total Noncurrent Liabilities
- -
- -
- -
2
2
Total Liabilities
1
2
1
1
4
+ Preferred Equity and Hybrid Capital
- -
- -
1
- -
- -
+ Share Capital & APIC
10
10
10
12
12
+ Common Stock
10
10
10
12
12
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-9
-11
-12
-14
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
1
1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
1
1
1
1
-1
Total Liabilities & Equity
3
3
2
2
2
Shares Outstanding
31
33
33
35
36
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
Net Debt to Equity
-3.09
-18.34
-79.96
-10.52
12.97
Tangible Common Equity Ratio
57.64
40.17
-23.58
52.65
-52.79
Current Ratio
1.45
1.12
0.96
1.63
1.44
Cash Conversion Cycle
- -
43.1
43.04
35.78
48.33

Cash Flow Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
+ Net Income
-1
-1
-2
-1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
- -
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-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
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ 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
- -
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
EBITDA
-1
-1
-1
- -
-1
EBITDA Margin (%)
-21.56
-12.39
-18.7
-5.51
-12.87
Free Cash Flow
-1
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-1
Free Cash Flow per Basic Share
-0.04
-0.02
-0.02
-0.04
-0.02
Price/Free Cash Flow
-25.44
-45.06
-14.48
-43.88
-5.78
Cash Flow to Net Income
0.68
0.6
0.36
0.92
0.46
Capital Expenditures
- -
- -
- -
- -
- -