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SPO Networks, Inc.

SPO Networks, Inc.

SPOI
SPO Networks, Inc.US flagOther OTC
0.00
USD
- -
- -
1,239.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
05/31/2004
05/31/2005
05/31/2006
Sales/Revenue/Turnover
- -
- -
1
4
5
+ Sales & Services Revenue
- -
- -
1
4
5
- Cost of Revenue
- -
- -
- -
1
2
+ Cost of Goods & Services
- -
- -
- -
1
2
Gross Profit
- -
- -
1
3
3
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
6
8
+ Selling, General & Admin
- -
- -
3
6
5
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
Operating Income (Loss)
- -
- -
-3
-4
-5
- Non-Operating (Income) Loss
- -
- -
-3
-2
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-3
-2
7
Pretax Income
- -
- -
- -
-2
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-2
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-3
-2
-12
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-2
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-2
-12
EBIT
- -
- -
-3
-4
-5
EBITDA
- -
- -
-3
-3
-3
EBITDA Margin (%)
-97,308
-638,366.67
-412.65
-83.54
-59.39
EBITA
- -
- -
-3
-4
-5
Gross Margin (%)
100
100
100
68.98
64.68
Operating Margin (%)
-97,308
-638,366.67
-416.29
-101.47
-109.71
Profit Margin (%)
-102,668
-639,200
-416.29
-45.61
-263.96
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-900.13
-358.4
- -
Basic EPS from Cont Ops
- -
- -
-900.13
-358.4
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
-900.13
-358.4
- -
Diluted EPS from Cont Ops
- -
- -
-900.13
-358.4
- -

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
05/31/2004
05/31/2005
05/31/2006
Total Current Assets
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
7
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
7
5
+ Total Intangible Assets
- -
- -
- -
3
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
3
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
4
4
Total Assets
- -
- -
- -
8
6
+ Payables & Accruals
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
11
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
11
Total Current Liabilities
- -
- -
- -
1
12
+ LT Debt
- -
- -
- -
1
- -
+ LT Borrowings
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
Total Liabilities
- -
- -
- -
2
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
15
10
+ Common Stock
- -
- -
3
15
- -
+ Additional Paid in Capital
- -
- -
-3
- -
10
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-9
-16
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
7
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
7
-7
Total Liabilities & Equity
- -
- -
- -
8
6
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
- -
Net Debt to Equity
-99.07
-103.43
-179.83
13.75
-4.88
Tangible Common Equity Ratio
100
-261.84
-123.22
71.29
-126.64
Current Ratio
- -
0.24
0.32
1.58
0.07
Cash Conversion Cycle
- -
- -
- -
-30.88
-16.55

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
05/31/2004
05/31/2005
05/31/2006
+ Net Income
- -
- -
-3
-2
-12
+ Depreciation & Amortization
- -
- -
- -
1
2
+ Non-Cash Items
- -
- -
2
- -
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
- -
8
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-2
-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
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
- -
-3
-3
-3
EBITDA Margin (%)
-97,308
-638,366.67
-412.65
-83.54
-59.39
Free Cash Flow
- -
- -
- -
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-1
Free Cash Flow per Basic Share
- -
- -
-131.66
-398.38
- -
Price/Free Cash Flow
- -
- -
-65,399.52
-898.47
- -
Cash Flow to Net Income
0.95
0.93
0.14
1.09
0.06
Capital Expenditures
- -
- -
- -
- -
- -