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    Shell Companies
Sparx Holdings Group, Inc.

Sparx Holdings Group, Inc.

SHGI
Sparx Holdings Group, Inc.US flagOther OTC
0.01
USD
+0.01
- -
3.42MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
1
6
4
4
3
2
- -
- -
+ Sales & Services Revenue
1
6
4
4
3
2
- -
- -
- Cost of Revenue
1
2
4
3
3
4
3
- -
+ Cost of Goods & Services
1
2
4
3
3
4
3
- -
Gross Profit
- -
5
- -
1
-1
-2
-3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
1
1
1
1
5
+ Selling, General & Admin
1
1
1
1
1
1
1
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
3
-2
- -
-2
-3
-4
-5
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-1
3
-2
- -
-2
-2
-4
-5
- Income Tax Expense (Benefit)
- -
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
2
-3
-1
-2
-2
-4
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-1
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
2
- -
- -
- -
Income (Loss) Incl. MI
-1
2
-3
-2
-3
-2
-4
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
2
-3
-2
-3
-2
-4
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
2
-3
-2
-3
-2
-4
-5
EBIT
-1
3
-2
- -
-2
-3
-4
-5
EBITDA
-1
3
-2
- -
-1
-2
-1
-5
EBITDA Margin (%)
-56.03
53.95
-53.29
11.26
-44.8
-87.18
- -
- -
EBITA
-1
3
-2
- -
-2
-3
-4
-5
Gross Margin (%)
19.87
72.93
3.05
23.64
-23.37
-68.65
- -
- -
Operating Margin (%)
-56.98
53.23
-58.8
-0.01
-60.85
-103.96
- -
- -
Profit Margin (%)
-59.32
38.57
-68.5
-44.3
-98.89
-97.02
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
- -
Basic Weighted Avg Shares
25
25
25
28
31
29
29
29
Basic EPS, GAAP
-0.03
0.1
-0.1
-0.06
-0.08
-0.08
-0.14
-0.19
Basic EPS from Cont Ops
-0.03
0.1
-0.1
-0.02
-0.06
-0.08
-0.14
-0.19
Diluted Weighted Avg Shares
25
25
25
28
31
29
29
29
Diluted EPS, GAAP
-0.03
0.1
-0.1
-0.06
-0.08
-0.08
-0.14
-0.19
Diluted EPS from Cont Ops
-0.03
0.1
-0.1
-0.02
-0.06
-0.08
-0.14
-0.19

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
1
3
3
11
9
3
2
1
+ Cash, Cash Equivalents & STI
1
2
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
2
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
10
9
2
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
5
12
4
8
7
4
2
+ Property, Plant & Equip, Net
- -
5
9
3
3
3
4
2
+ Property, Plant & Equip
- -
5
10
3
4
4
6
4
- Accumulated Depreciation
- -
- -
- -
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
- -
3
1
5
4
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
- -
3
1
5
4
- -
- -
Total Assets
4
8
15
15
17
10
7
3
+ Payables & Accruals
3
1
6
2
1
1
1
1
+ Accounts Payable
- -
- -
1
1
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
- -
6
1
- -
- -
- -
- -
+ ST Debt
- -
- -
4
7
11
6
8
10
+ ST Borrowings
- -
- -
4
7
11
6
8
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
1
- -
- -
Total Current Liabilities
3
1
10
8
13
7
8
11
+ LT Debt
- -
3
4
1
- -
1
1
1
+ LT Borrowings
- -
3
4
1
- -
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
3
4
1
- -
1
1
1
Total Liabilities
3
4
14
9
14
8
9
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
2
13
9
9
9
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
2
13
9
9
9
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
1
-1
-3
-6
-8
-12
-17
+ Other Equity
- -
- -
1
1
1
1
1
- -
Equity Before Minority Interest
1
3
1
5
4
1
-3
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
3
1
5
4
1
-3
-9
Total Liabilities & Equity
4
8
15
15
17
10
7
3
Shares Outstanding
25
25
25
31
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
1
8
7
11
7
8
11
Net Debt to Equity
-73.5
26.12
705.91
135.84
302.99
556.81
-320.09
-125.78
Tangible Common Equity Ratio
20.3
44.73
6.97
37.11
20.89
12.35
-39.85
-296.8
Current Ratio
0.24
3.27
0.28
1.28
0.71
0.37
0.28
0.13
Cash Conversion Cycle
- -
-38.96
-22.66
-42.25
-4.38
-4.87
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
-1
2
-3
-2
-3
-2
-4
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
3
- -
+ Non-Cash Items
- -
- -
1
2
2
2
- -
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
+ Other Non-Cash Adj
- -
- -
1
2
2
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
3
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
-1
- -
2
- -
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-11
-1
-6
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-4
-1
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
-6
- -
-6
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
2
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
-11
-1
-6
4
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
1
10
-1
6
-4
2
2
+ Cash From Debt
3
1
10
2
11
8
3
6
+ Repayments of Debt
- -
-1
- -
-3
-6
-12
-1
-4
+ Other Financing Activities
1
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
1
10
- -
4
-4
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
- -
- -
- -
- -
- -
EBITDA
-1
3
-2
- -
-1
-2
-1
-5
EBITDA Margin (%)
-56.03
53.95
-53.29
11.26
-44.8
-87.18
- -
- -
Free Cash Flow
-1
1
-12
-1
-4
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-6
- -
- -
Free Cash Flow to Firm
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
4
-2
8
-5
- -
- -
Free Cash Flow per Basic Share
-0.02
0.04
-0.47
-0.02
-0.12
-0.05
-0.08
-0.07
Price/Free Cash Flow
- -
- -
- -
207
10.14
0.28
-0.21
-0.4
Cash Flow to Net Income
0.42
0.97
0.38
-0.03
-0.95
-0.04
0.51
0.37
Capital Expenditures
- -
-1
-11
-1
-6
-2
- -
- -