Xiao AI Technology Limited

SIPN

SIPNXiao AI Technology Limited US flag

Other OTC

0.01

USD

- -

16.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	59	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	59	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	47	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	47	- -	- -	- -	- -	- -	- -	- -
Gross Profit	12	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	1	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	71	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	71	- -	- -	- -	- -	- -	- -
Pretax Income	5	-71	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-71	- -	- -	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	3	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-71	- -	- -	- -	- -	- -	- -
- Minority Interest	-3	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-71	- -	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-71	- -	- -	- -	- -	- -	- -
EBIT	6	- -	- -	- -	- -	- -	- -	- -
EBITDA	8	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	13.03	- -	- -	- -	- -	- -	- -	- -
EBITA	6	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.48	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	9.85	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	2	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	64.68	-2,582.1	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	64.68	-2,582.1	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	64.68	-2,582.1	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	64.68	-2,582.1	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	60	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	33	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	33	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	19	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	1	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	9	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	7	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	2	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	- -	- -	- -	- -	- -	- -	- -
Total Assets	71	- -	- -	- -	- -	- -	- -	- -
+ Payables & Accruals	12	26	26	26	26	26	26	26
+ Accounts Payable	7	7	7	7	7	7	7	7
+ Accrued Taxes	- -	1	1	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	18	18	18	18	18	18	18
+ ST Debt	12	12	12	12	12	12	12	12
+ ST Borrowings	12	12	12	12	12	12	12	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	14	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	38	38	38	38	38	38	38	38
+ LT Debt	2	2	2	2	2	2	2	2
+ LT Borrowings	2	2	2	2	2	2	2	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	11	11	11	11	11	11	11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	11	11	11	11	11	11	11
Total Noncurrent Liabilities	2	13	13	13	13	13	13	13
Total Liabilities	40	51	51	51	51	51	51	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	11	11	11	11	11	11	11
+ Common Stock	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	19	10	10	10	10	10	10	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	9	-62	-62	-62	-62	-62	-62	-62
+ Other Equity	-9	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	-51	-51	-51	-51	-51	-51	-51
+ Minority/Non Controlling Interest	11	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	-51	-51	-51	-51	-51	-51	-51
Total Liabilities & Equity	71	- -	- -	- -	- -	- -	- -	- -
Shares Outstanding	27	27	27	27	27	27	27	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-18	14	14	14	14	14	14	14
Net Debt to Equity	-60.42	-27.68	-27.68	-27.68	-27.68	-27.68	-27.68	-27.68
Tangible Common Equity Ratio	41.48	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.58	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	1	-71	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	2	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	8	39	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	8	39	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-3	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	-32	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	9	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	2	- -	- -	- -	- -	- -	- -	- -
+ 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	10	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	- -	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	-32	- -	- -	- -	- -	- -	- -
EBITDA	8	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	13.03	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	10	-32	- -	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	10	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-32	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	529.41	-1,167.73	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	4.4	-0.07	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	8.89	0.45	- -	- -	- -	- -	- -	- -
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -