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    Technology

  3. •

    Hardware, Equipment & Parts
Simclar, Inc.

Simclar, Inc.

SIMC
Simclar, Inc.US flagOther OTC
0.00
USD
- -
- -
647.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
20
30
24
33
45
48
53
37
34
36
54
61
116
136
+ Sales & Services Revenue
20
30
24
33
45
48
53
37
34
36
54
61
116
136
- Cost of Revenue
17
26
20
28
38
41
45
34
29
31
46
54
102
122
+ Cost of Goods & Services
17
26
20
28
38
41
45
34
29
31
46
54
102
122
Gross Profit
4
5
4
5
6
7
8
2
5
5
7
7
14
14
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
3
4
5
6
6
4
3
3
4
5
8
9
+ Selling, General & Admin
2
2
2
3
4
4
5
4
3
3
4
5
8
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
2
1
1
1
1
1
-2
2
2
4
2
6
5
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
2
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
2
2
Pretax Income
1
2
1
1
1
1
1
-3
2
1
3
2
4
4
- Income Tax Expense (Benefit)
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
1
- -
1
-3
1
1
2
1
3
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
1
- -
1
-3
1
1
2
1
3
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
- -
1
-3
1
1
2
1
3
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
1
- -
1
-3
1
1
2
1
3
2
EBIT
1
2
1
1
1
1
1
-2
2
2
4
2
6
5
EBITDA
2
2
1
2
2
3
3
- -
3
3
5
3
8
8
EBITDA Margin (%)
7.8
8.22
5.81
5.76
5.37
5.38
5.47
-0.15
8.06
7.39
8.62
5.62
6.71
5.56
EBITA
1
2
1
1
1
1
1
-2
2
2
4
2
6
5
Gross Margin (%)
17.07
16.12
15.77
15.15
14.54
14.49
14.5
6.49
13.86
13.46
13.72
11.7
12.36
10.4
Operating Margin (%)
6.34
7.24
4.15
3.64
2.91
2.69
2.73
-4.21
5.27
4.8
6.72
3.53
5.15
4
Profit Margin (%)
3.41
4.28
2.9
4.24
1.79
0.62
1.07
-7.62
4.13
3.06
4.37
1.55
2.47
1.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
2
Basic Weighted Avg Shares
3
3
4
4
5
6
6
7
7
7
7
6
7
6
Basic EPS, GAAP
0.24
0.4
0.18
0.32
0.15
0.05
0.09
-0.43
0.21
0.17
0.36
0.15
0.44
0.37
Basic EPS from Cont Ops
0.24
0.4
0.18
0.32
0.15
0.05
0.09
-0.43
0.21
0.17
0.36
0.15
0.44
0.37
Diluted Weighted Avg Shares
3
5
5
6
6
6
6
7
7
7
7
6
7
6
Diluted EPS, GAAP
0.24
0.27
0.14
0.24
0.13
0.05
0.09
-0.43
0.21
0.17
0.36
0.15
0.44
0.37
Diluted EPS from Cont Ops
0.24
0.27
0.14
0.24
0.13
0.05
0.09
-0.43
0.21
0.17
0.36
0.15
0.44
0.37

Balance Sheet (USD)

Balance Sheet APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
7
10
10
17
16
18
20
14
16
19
24
24
43
46
+ Cash, Cash Equivalents & STI
- -
3
4
2
2
- -
1
1
2
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
3
4
2
2
- -
1
1
2
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
3
6
6
8
8
4
6
8
11
9
21
22
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
4
4
6
8
9
21
21
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
3
6
6
8
8
- -
2
2
3
- -
- -
1
+ Inventories
3
4
3
8
8
10
10
8
7
10
11
12
20
22
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
6
5
7
9
10
17
19
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
3
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
+ Other Inventory
3
4
3
8
8
10
10
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
2
- -
1
1
1
1
1
1
1
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
3
8
8
8
8
7
6
7
9
14
21
20
+ Property, Plant & Equip, Net
2
2
2
5
5
5
5
4
3
2
4
8
10
10
+ Property, Plant & Equip
4
4
5
8
9
10
10
9
8
8
11
16
19
20
- Accumulated Depreciation
2
2
3
3
4
5
5
5
5
6
7
8
9
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
3
3
3
3
3
4
5
6
11
11
+ Total Intangible Assets
- -
- -
- -
2
3
3
3
3
3
4
5
6
11
10
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
6
9
9
+ Other Intangible Assets
- -
- -
- -
2
3
3
3
- -
3
4
5
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
9
13
13
25
24
27
28
21
22
26
33
38
64
66
+ Payables & Accruals
2
3
2
4
3
5
4
3
4
4
7
13
18
23
+ Accounts Payable
2
3
2
4
3
5
4
3
2
3
5
11
16
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
+ ST Debt
- -
1
- -
2
2
1
1
2
3
3
4
6
9
12
+ ST Borrowings
- -
1
- -
2
2
1
1
2
3
3
4
6
9
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
1
2
2
2
2
- -
- -
- -
1
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
1
2
2
2
2
- -
- -
- -
1
- -
1
- -
Total Current Liabilities
4
6
4
8
7
8
7
5
6
7
12
19
29
35
+ LT Debt
1
1
1
5
4
8
9
6
5
4
4
3
17
10
+ LT Borrowings
1
1
1
5
4
8
9
6
5
4
4
3
17
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
5
3
3
3
3
1
- -
- -
- -
3
3
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
2
2
3
1
- -
- -
- -
2
2
- -
- -
1
Total Noncurrent Liabilities
6
4
4
8
8
8
9
7
6
7
7
4
17
11
Total Liabilities
10
9
8
15
14
16
16
12
12
14
18
23
46
46
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
11
12
12
12
12
12
12
12
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
11
11
12
12
12
11
11
11
11
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-3
-2
-1
- -
- -
1
-2
-1
- -
3
4
6
9
+ Other Equity
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
4
5
10
10
11
12
9
10
12
14
15
18
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
4
5
10
10
11
12
9
10
12
14
15
18
20
Total Liabilities & Equity
9
13
13
25
24
27
28
21
22
26
33
38
64
66
Shares Outstanding
6
4
4
5
5
7
7
7
7
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
-2
-2
5
4
8
9
7
6
7
8
8
26
21
Net Debt to Equity
-144.44
-48.65
-42.31
48.42
47.37
70.54
75.13
81.42
61.24
55.44
57.37
55.49
142.55
102.89
Tangible Common Equity Ratio
-11.63
28.12
39.39
32.59
32.23
35
34.23
33
38.6
35.05
33.4
28.62
13.52
17.86
Current Ratio
1.83
1.88
2.62
2.28
2.41
2.47
2.7
2.62
2.62
2.66
2.05
1.23
1.5
1.31
Cash Conversion Cycle
- -
7.59
6.82
36.93
41.67
42.01
42.81
81.06
115.72
123.66
98.17
76.09
59.6
62.4

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
1
1
1
1
1
- -
1
-3
1
1
2
1
3
2
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
2
+ Non-Cash Items
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
-1
- -
- -
-4
-1
-2
-2
2
- -
-1
-2
-2
-2
3
+ (Inc) Dec in Accts Receiv
-1
- -
- -
-1
- -
-2
- -
3
-1
- -
-3
- -
-3
- -
+ (Inc) Dec in Inventories
-1
-1
1
-3
- -
-2
-1
1
- -
- -
-2
-1
-4
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
-1
- -
-1
2
-1
-2
- -
- -
2
1
5
4
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
1
-2
2
- -
1
2
3
1
2
1
3
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-2
-2
-2
-1
- -
- -
- -
-3
-2
-1
-2
+ Acq of Fixed Prod Assets
- -
-1
- -
-2
-2
-2
-1
- -
- -
- -
-3
-2
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
-2
-2
-1
- -
-16
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
-4
-2
-3
-1
- -
-2
-1
-3
-2
-17
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
4
1
2
1
-1
- -
-1
2
2
14
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
4
1
2
1
-1
- -
-1
2
2
14
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
1
-2
- -
-2
- -
1
1
-2
- -
1
-1
- -
EBITDA
2
2
1
2
2
3
3
- -
3
3
5
3
8
8
EBITDA Margin (%)
7.8
8.22
5.81
5.76
5.37
5.38
5.47
-0.15
8.06
7.39
8.62
5.62
6.71
5.56
Free Cash Flow
- -
2
- -
-5
-1
-2
- -
2
2
1
-1
-1
2
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
- -
- -
-1
-2
- -
- -
2
1
-1
-1
2
5
Free Cash Flow to Equity
- -
2
- -
-5
-1
-2
- -
2
2
2
-1
-1
2
6
Free Cash Flow per Basic Share
-0.03
0.46
0.05
-1.07
-0.15
-0.32
-0.07
0.29
0.37
0.12
-0.15
-0.16
0.25
0.79
Price/Free Cash Flow
- -
10.92
23.44
-85.07
3.95
11.4
5.67
2.59
2.73
12.35
6.48
9.31
9.95
3.23
Cash Flow to Net Income
0.29
1.62
1
-1.79
1.88
-1
0.89
-0.77
1.99
0.91
0.66
0.74
0.97
3.05
Capital Expenditures
- -
-1
- -
-2
-2
-2
-1
- -
- -
- -
-3
-2
-1
-2