inc.jet Holding, Inc.

SORT

SORTinc.jet Holding, Inc. US flag

Other OTC

0.93

USD

+0.01

- -

17.22MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Sales/Revenue/Turnover	12	14	15	21	22	24	21	22
+ Sales & Services Revenue	12	14	15	21	22	24	21	22
- Cost of Revenue	8	8	12	15	16	18	16	17
+ Cost of Goods & Services	8	8	12	15	16	18	16	17
Gross Profit	5	6	3	6	5	7	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	6	6	5	6	7	7
+ Selling, General & Admin	5	6	5	5	4	5	6	6
+ Research & Development	- -	- -	1	1	1	2	1	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-2	- -	- -	1	-2	-2
- Non-Operating (Income) Loss	-1	- -	-2	- -	- -	1	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	-2	- -	- -	1	-2	-2
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-3	-1	-1	- -	-3	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	- -	- -	-1	- -
Income (Loss) Incl. MI	-1	- -	-3	-1	-1	- -	-1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-3	-1	-1	- -	-1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-3	-1	-1	- -	-1	-2
EBIT	-1	- -	-2	- -	- -	1	-2	-2
EBITDA	- -	1	-2	- -	- -	1	-2	-2
EBITDA Margin (%)	-2.33	7.06	-11.3	2.22	1.85	5.19	-8.45	-6.83
EBITA	-1	- -	-2	- -	- -	1	-2	-2
Gross Margin (%)	38.13	44.9	21.76	26.7	24.1	27.73	21.64	23.23
Operating Margin (%)	-5.1	3.07	-15.82	-0.44	-0.78	2.35	-11.35	-9.5
Profit Margin (%)	-7.05	1.79	-17.45	-5.69	-3.52	-1.16	-6.8	-8.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	4	4	4	4	4	4	9	19
Basic EPS, GAAP	-0.23	0.06	-0.61	-0.27	-0.18	-0.07	-0.15	-0.1
Basic EPS from Cont Ops	-0.23	0.06	-0.61	-0.13	-0.18	-0.07	-0.3	-0.1
Diluted Weighted Avg Shares	4	4	10	4	4	4	9	19
Diluted EPS, GAAP	-0.23	0.06	-0.26	-0.27	-0.18	-0.07	-0.15	-0.1
Diluted EPS from Cont Ops	-0.23	0.06	-0.26	-0.13	-0.18	-0.07	-0.3	-0.1

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Total Current Assets	3	4	3	5	6	6	5	4
+ Cash, Cash Equivalents & STI	- -	- -	1	1	- -	1	1	- -
+ Cash & Cash Equivalents	- -	- -	1	1	- -	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	2	3	2	1	1
+ Accounts Receivable, Net	1	1	- -	2	3	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	2	2	2	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	2	2	2	2	2
+ Other ST Assets	1	2	1	1	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	5	5	4	4	4	4	3
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1
+ Property, Plant & Equip	1	2	2	2	2	2	3	2
- Accumulated Depreciation	- -	- -	1	1	1	1	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	4	3	3	3	3	3
+ Total Intangible Assets	4	3	3	3	3	3	3	3
+ Goodwill	4	3	3	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	- -	- -
Total Assets	8	9	8	9	10	10	9	7
+ Payables & Accruals	3	3	4	4	4	4	3	3
+ Accounts Payable	2	2	3	2	3	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	2	1	1
+ ST Debt	1	- -	1	1	1	- -	- -	- -
+ ST Borrowings	1	- -	1	1	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	3	3	3	2	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	3	3	2	2	3
Total Current Liabilities	5	5	8	7	7	6	6	5
+ LT Debt	2	2	2	4	5	7	- -	1
+ LT Borrowings	2	2	2	4	5	7	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	2	4	5	7	- -	1
Total Liabilities	7	7	10	11	13	13	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	12	12	12	20	20
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	11	11	12	12	12	20	20
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-9	-13	-14	-15	-15	-17	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	2	-2	-2	-3	-3	3	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	2	-2	-2	-3	-3	3	1
Total Liabilities & Equity	8	9	8	9	10	10	9	7
Shares Outstanding	4	4	4	4	4	4	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	3	2	4	6	6	-1	1
Net Debt to Equity	163.24	109.84	-108.05	-179.29	-191.98	-184.15	-34.15	69.49
Tangible Common Equity Ratio	-45.84	-17.98	-104.91	-89.7	-83.98	-82.91	7.59	-30.06
Current Ratio	0.74	0.91	0.39	0.65	0.78	0.91	0.85	0.79
Cash Conversion Cycle	- -	-4.41	-18.48	-13.88	23.65	27.66	14.96	23.31

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

+ Net Income	-1	- -	-3	-1	-1	- -	-1	-2
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1
+ Non-Cash Items	-1	-1	3	1	- -	- -	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	3	1	- -	- -	-1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	-1	- -	1	- -
+ (Inc) Dec in Accts Receiv	-1	- -	- -	-1	-2	1	1	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -	-1	-1
+ Inc (Dec) in Other	- -	- -	-1	-1	1	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	1	-2	-1	1	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	- -	- -	- -	8	- -
+ Increase in Capital Stock	1	1	- -	- -	- -	- -	8	- -
+ 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	- -	-1	-1	- -	-1	-1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3	1	1	-5	1
+ Cash From Debt	1	2	- -	6	1	1	- -	1
+ Repayments of Debt	-1	-2	- -	-3	-1	-1	-6	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	- -	3	1	1	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	-1	1	- -	-1
EBITDA	- -	1	-2	- -	- -	1	-2	-2
EBITDA Margin (%)	-2.33	7.06	-11.3	2.22	1.85	5.19	-8.45	-6.83
Free Cash Flow	-1	- -	1	-3	-2	- -	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	1	- -	-1	1	-7	-1
Free Cash Flow per Basic Share	-0.22	-0.11	0.16	-0.6	-0.38	0.01	-0.19	-0.09
Price/Free Cash Flow	- -	36.56	43.03	-4.28	-20.64	1.39	-6.7	-4.95
Cash Flow to Net Income	0.75	0.58	-0.34	1.97	1.43	-2.62	0.86	0.85
Capital Expenditures	- -	-1	- -	- -	-1	-1	-1	- -