Speedemissions, Inc.

Speedemissions, Inc.

SPMI
Speedemissions, Inc.US flagOther OTC
0.00
USD
- -
- -
12,061.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
3
7
9
10
10
10
9
8
8
7
6
3
3
+ Sales & Services Revenue
3
7
9
10
10
10
9
8
8
7
6
3
3
- Cost of Revenue
1
2
2
2
8
8
2
2
2
1
5
3
3
+ Cost of Goods & Services
1
2
2
2
8
8
2
2
2
1
5
3
3
Gross Profit
2
5
7
7
2
1
7
6
6
6
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
8
8
8
2
1
8
7
7
6
1
1
1
+ Selling, General & Admin
5
7
7
8
2
1
8
7
7
6
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- Non-Operating (Income) Loss
-3
-3
-1
- -
- -
3
2
1
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
-1
- -
- -
3
2
1
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-1
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-4
-1
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-1
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-1
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
EBIT
-3
-3
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
EBITDA
-3
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-92.64
-41.63
-10.42
0.05
2.43
4.05
-1.05
-3.55
-3.5
-3.99
-4.76
-6.39
1.87
EBITA
-3
-3
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
Gross Margin (%)
69.51
70.51
74.67
76.04
16.57
15.06
78.07
77.85
77.17
78.96
9.01
15.35
21.39
Operating Margin (%)
-101.4
-47.81
-14.58
-2.67
-1.02
0.83
-3.86
-5.97
-7.07
-7.95
-9.36
-8.63
0.36
Profit Margin (%)
-103.63
-51.07
-14.05
-2.73
-5.07
-28.1
-23.59
-18.97
-8.46
-11.48
-13.86
-14.97
-6.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
3
3
4
5
5
11
31
35
36
86
109
111
Basic EPS, GAAP
-1.43
-1.43
-0.46
-0.07
-0.1
-0.53
-0.19
-0.05
-0.02
-0.02
-0.01
- -
- -
Basic EPS from Cont Ops
-1.36
-1.38
-0.46
-0.07
-0.03
-0.53
-0.19
-0.05
-0.02
-0.02
-0.01
- -
- -
Diluted Weighted Avg Shares
2
3
3
4
5
5
11
31
35
36
86
109
111
Diluted EPS, GAAP
-1.43
-1.43
-0.46
-0.07
-0.1
-0.53
-0.19
-0.05
-0.02
-0.02
-0.01
- -
- -
Diluted EPS from Cont Ops
-1.36
-1.38
-0.46
-0.07
-0.03
-0.53
-0.19
-0.05
-0.02
-0.02
-0.01
- -
- -

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
10
8
9
8
5
3
2
2
2
1
1
- -
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
2
3
3
3
3
2
3
2
1
1
1
- Accumulated Depreciation
- -
1
1
1
1
2
2
2
2
2
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
8
7
7
7
4
3
1
2
2
1
- -
- -
+ Total Intangible Assets
3
8
7
7
7
4
2
1
2
2
- -
- -
- -
+ Goodwill
- -
8
7
7
7
4
2
1
2
2
- -
- -
- -
+ Other Intangible Assets
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4
10
9
10
9
6
4
2
3
3
1
1
1
+ Payables & Accruals
1
1
1
1
1
- -
- -
- -
1
1
1
1
1
+ Accounts Payable
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
1
1
1
1
- -
- -
1
2
2
1
2
2
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
5
5
5
5
5
5
5
5
5
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
5
5
5
5
5
5
5
5
5
5
Total Noncurrent Liabilities
1
- -
- -
5
5
5
5
5
5
5
5
5
5
Total Liabilities
3
1
1
6
6
5
5
5
6
7
6
6
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
19
20
16
16
16
16
16
16
16
16
16
16
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
19
20
16
16
16
16
16
16
16
16
16
16
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-10
-12
-12
-13
-15
-17
-19
-20
-21
-21
-22
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
9
8
4
3
- -
-2
-3
-4
-4
-5
-6
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
9
8
4
3
- -
-2
-3
-4
-4
-5
-6
-6
Total Liabilities & Equity
4
10
9
10
9
6
4
2
3
3
1
1
1
Shares Outstanding
5
5
5
5
5
7
23
35
35
39
109
110
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
- -
- -
-1
- -
- -
- -
- -
1
1
- -
- -
- -
Net Debt to Equity
126.59
-1.99
-2.49
-18.95
-13.36
-78.1
12.4
-2.27
-19.71
-20.99
-3.56
-4.59
-7.36
Tangible Common Equity Ratio
-109.7
35.85
40.46
-134.77
-196.92
-228.97
-301.2
-439.08
-527.48
-665.9
-1,243.1
-2,600.38
-3,124.47
Current Ratio
0.06
0.32
0.56
0.96
0.8
1.24
0.85
0.42
0.2
0.15
0.13
0.07
0.07
Cash Conversion Cycle
- -
-171.84
-110.09
-64.17
-22.23
-12.7
-18.02
-26.71
-59.11
-148.81
-52.93
-93.81
-94.82

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
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
-3
-4
-1
- -
- -
-3
-2
-2
-1
-1
-1
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
1
- -
- -
3
2
1
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
2
1
- -
- -
1
- -
- -
+ Other Non-Cash Adj
1
2
1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-5
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
2
3
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
-2
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
6
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-3
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-92.64
-41.63
-10.42
0.05
2.43
4.05
-1.05
-3.55
-3.5
-3.99
-4.76
-6.39
1.87
Free Cash Flow
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
-2
- -
- -
Free Cash Flow per Basic Share
-0.44
-0.33
0.04
0.02
-0.1
-0.01
-0.02
-0.01
- -
- -
-0.01
- -
- -
Price/Free Cash Flow
-1.7
-0.44
0.21
0.09
-0.42
0.34
-0.32
-0.04
-0.51
-2.2
-0.02
-0.11
-0.36
Cash Flow to Net Income
0.27
0.2
-0.24
-2.13
0.58
-0.01
0.06
0.16
0.13
0.11
1.14
0.17
0.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -