Storage Computer Corporation

SOSO

SOSOStorage Computer Corporation US flag

Other OTC

0.00

USD

- -

374.00Market Cap

Income Statement (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	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

Sales/Revenue/Turnover	4	14	23	31	37	17	11	7	9	5	1
+ Sales & Services Revenue	4	14	23	31	37	17	11	7	9	5	1
- Cost of Revenue	2	6	12	15	18	11	6	6	8	8	2
+ Cost of Goods & Services	2	6	12	15	18	11	6	6	8	8	2
Gross Profit	2	8	11	16	19	6	5	- -	1	-2	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	6	8	10	13	16	9	7	15	25	4
+ Selling, General & Admin	2	6	8	7	10	11	6	5	8	6	2
+ Research & Development	- -	- -	- -	3	3	4	2	1	4	3	1
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	1	3	16	1
Operating Income (Loss)	- -	2	3	6	6	-10	-4	-7	-13	-28	-5
- Non-Operating (Income) Loss	- -	1	3	- -	- -	3	1	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	3	- -	- -	3	1	1	- -	- -	- -
Pretax Income	- -	1	- -	6	6	-13	-5	-8	-13	-27	-5
- Income Tax Expense (Benefit)	- -	1	- -	- -	2	-2	- -	2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	2	5	4	-11	-5	-10	-13	-27	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	2	5	4	-11	-5	-11	-13	-27	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	2	5	4	-11	-5	-11	-13	-27	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	10	8	1	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	2	5	4	-11	-5	-21	-21	-28	-5
EBIT	- -	2	3	6	6	-10	-4	-7	-13	-28	-5
EBITDA	- -	2	3	6	7	-10	-4	-6	-10	-26	-4
EBITDA Margin (%)	11.9	15.86	14.72	19.03	18.6	-56.73	-35.39	-86.59	-111.83	-491.31	-376.56
EBITA	- -	2	3	6	6	-10	-4	-7	-13	-28	-5
Gross Margin (%)	54.76	57.93	49.35	51.61	52.02	34.5	44.76	6.77	13.16	-45.11	-114.24
Operating Margin (%)	11.9	14.48	12.99	18.06	17.52	-60.23	-40.04	-106.52	-149.15	-513.69	-451.3
Profit Margin (%)	11.9	1.38	10.82	16.45	10.51	-63.74	-43.48	-165.79	-146.08	-505.8	-454.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	1	3	1	1
Basic Weighted Avg Shares	8	10	10	12	11	11	11	13	16	21	36
Basic EPS, GAAP	0.06	0.02	0.24	0.43	0.36	-0.97	-0.4	-1.64	-1.32	-1.33	-0.13
Basic EPS from Cont Ops	0.01	0.02	0.24	0.43	0.36	-0.97	-0.4	-0.78	-0.83	-1.3	-0.13
Diluted Weighted Avg Shares	8	10	12	12	12	11	11	13	16	21	36
Diluted EPS, GAAP	0.06	0.02	0.21	0.43	0.33	-0.97	-0.4	-1.64	-1.32	-1.33	-0.13
Diluted EPS from Cont Ops	0.01	0.02	0.21	0.43	0.33	-0.97	-0.4	-0.78	-0.83	-1.3	-0.13

Balance Sheet (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	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

Total Current Assets	6	10	13	18	24	17	10	20	12	5	2
+ Cash, Cash Equivalents & STI	4	3	1	2	1	1	1	15	6	3	- -
+ Cash & Cash Equivalents	4	3	1	2	1	1	1	15	6	3	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	4	7	9	14	7	1	1	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	4	7	9	14	7	1	- -	- -	- -	- -
+ Inventories	1	3	5	6	8	8	7	4	4	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	3	5	6	8	8	7	4	- -	2	- -
+ Other ST Assets	- -	- -	1	- -	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	- -	1	2	3	7	6	5	25	21	5	4
+ Property, Plant & Equip, Net	- -	1	1	1	2	3	2	1	1	1	- -
+ Property, Plant & Equip	- -	2	2	2	4	5	4	5	5	4	4
- Accumulated Depreciation	- -	1	1	1	2	2	3	4	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	2	4	3	3	24	21	4	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	23	20	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	23	4	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	4	3	3	- -	- -	- -	- -
Total Assets	7	11	15	21	31	23	14	45	34	10	6
+ Payables & Accruals	- -	1	2	2	2	2	- -	1	2	3	2
+ Accounts Payable	- -	1	2	2	2	2	- -	1	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
+ ST Debt	2	- -	- -	1	6	9	7	- -	- -	1	1
+ ST Borrowings	2	- -	- -	1	6	9	7	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	3	2	4	3	2	2	3	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	2	4	3	2	2	3	- -	- -	- -
Total Current Liabilities	3	4	5	6	11	14	9	4	3	4	3
+ LT Debt	1	2	1	1	1	1	1	1	- -	- -	- -
+ LT Borrowings	1	2	1	1	1	1	1	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -
Total Noncurrent Liabilities	1	2	1	1	1	1	1	1	4	1	- -
Total Liabilities	4	5	6	7	12	15	10	6	7	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	13	1	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	14	14	58	76	84	86
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	14	14	58	76	84	86
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-6	-3	2	6	-5	-10	-31	-51	-78	-83
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	6	9	14	19	8	4	40	27	5	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	6	9	14	19	8	4	40	27	5	2
Total Liabilities & Equity	7	11	15	21	31	23	14	45	34	10	6
Shares Outstanding	9	10	11	11	11	11	12	15	16	23	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-2	- -	-1	6	9	7	-13	-5	-2	1
Net Debt to Equity	-28.57	-31.58	5.68	-4.32	31.75	109.64	165.17	-33.13	-18.89	-39.13	31.96
Tangible Common Equity Ratio	31.82	53.27	59.46	66.51	61.36	36.24	28.23	16.82	38.01	16.51	-57.3
Current Ratio	1.97	2.89	2.66	2.81	2.12	1.25	1.06	4.99	3.93	1.46	0.53
Cash Conversion Cycle	- -	76.16	70.82	82.35	106.08	196.32	365.53	299.42	196.92	160.54	217.76

Cash Flow Statement (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	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

+ Net Income	- -	- -	2	5	4	-11	-5	-10	-13	-27	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -	1	3	1	1
+ Non-Cash Items	- -	- -	-1	-2	- -	2	- -	6	2	18	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	-1	- -	- -	- -	2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	2	- -	4	2	18	- -
+ Chg in Non-Cash Work Cap	-2	-1	-4	-2	-8	6	7	1	-4	3	- -
+ (Inc) Dec in Accts Receiv	-1	-1	-4	-2	-5	7	7	- -	-1	1	- -
+ (Inc) Dec in Inventories	-1	-1	-2	-2	-2	- -	2	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	1	1	- -	- -	-2	-1	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	2	-3	-2	3	-2	-12	-6	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	- -	1	- -	- -	23	3	3	- -
+ Increase in Capital Stock	2	- -	- -	- -	1	- -	- -	23	5	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ 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	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	- -	- -	- -	6	3	-2	-7	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	- -	- -	- -	6	3	-2	16	2	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-1	-2	1	-1	- -	- -	14	-9	-3	-3
EBITDA	- -	2	3	6	7	-10	-4	-6	-10	-26	-4
EBITDA Margin (%)	11.9	15.86	14.72	19.03	18.6	-56.73	-35.39	-86.59	-111.83	-491.31	-376.56
Free Cash Flow	-1	-1	-3	1	-5	-3	3	-3	-12	-6	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	-1	- -	1	-5	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	1	-5	-3	3	- -	-31	-7	-3
Free Cash Flow per Basic Share	-0.12	-0.1	-0.26	0.08	-0.42	-0.27	0.23	-0.2	-0.74	-0.27	-0.09
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-43.01	-9.02	-0.87	-4.14
Cash Flow to Net Income	-1.8	-3	-0.92	0.29	-0.72	0.2	-0.57	0.23	0.87	0.2	0.67
Capital Expenditures	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -