StatSure Diagnostic Systems, Inc.

SSUR

SSURStatSure Diagnostic Systems, Inc. US flag

Other OTC

0.00

USD

-0.05

- -

107,057.00Market Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	1	1	1	1	1
+ Sales & Services Revenue	1	1	1	1	1
- Cost of Revenue	- -	1	- -	- -	- -
+ Cost of Goods & Services	- -	1	- -	- -	- -
Gross Profit	- -	1	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	4	1	2	3	2
+ Selling, General & Admin	3	1	2	2	2
+ Research & Development	1	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	- -
Operating Income (Loss)	-3	- -	-2	-3	-1
- Non-Operating (Income) Loss	-3	- -	-2	-3	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	- -	-2	-3	-1
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	- -	-3	-5	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	- -	-3	-5	1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	- -	-3	-5	1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	- -	-3	-5	1
EBIT	-3	- -	-2	-3	-1
EBITDA	-3	- -	-2	-2	-1
EBITDA Margin (%)	-433.43	2.87	-233.86	-266.97	-95.5
EBITA	-3	- -	-2	-3	-1
Gross Margin (%)	59.55	64.18	59.68	61.49	78.51
Operating Margin (%)	-445.81	-5.95	-256.25	-297.54	-100.15
Profit Margin (%)	-500.9	-20.05	-338.9	-592.69	91.02
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	3	4	4
Basic EPS, GAAP	-1.36	-0.09	-0.81	-1.54	0.19
Basic EPS from Cont Ops	-1.36	-0.09	-0.81	-1.51	0.23
Diluted Weighted Avg Shares	3	3	3	4	4
Diluted EPS, GAAP	-1.36	-0.09	-0.81	-1.54	0.17
Diluted EPS from Cont Ops	-1.36	-0.09	-0.81	-1.51	0.21

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ 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	1	1	1	- -	- -
+ Property, Plant & Equip, Net	- -	1	1	- -	- -
+ Property, Plant & Equip	1	1	1	1	1
- Accumulated Depreciation	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	1	1	1	- -
+ Payables & Accruals	1	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	1
+ ST Debt	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1	3
+ LT Debt	1	2	2	1	- -
+ LT Borrowings	1	2	2	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	3	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	3	1
Total Noncurrent Liabilities	1	2	2	5	1
Total Liabilities	2	3	3	6	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	42	44	47	48
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	42	42	44	47	48
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-43	-44	-46	-52	-51
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-2	-2	-5	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-1	-2	-2	-5	-3
Total Liabilities & Equity	1	1	1	1	- -
Shares Outstanding	- -	- -	- -	- -	4
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	2	2	2	2	2
Net Debt to Equity	-115.44	-131.49	-122.63	-30.73	-48.58
Tangible Common Equity Ratio	-177.42	-128.39	-152.71	-1,280.58	-1,094.59
Current Ratio	0.38	0.5	0.2	0.34	0.1
Cash Conversion Cycle	- -	31.77	22.54	-0.3	-49.68

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	-4	- -	-3	-5	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	3	- -	1	4	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	1	4	-2
+ 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	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-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	- -	- -	- -	2	- -
+ Increase in Capital Stock	- -	- -	- -	2	- -
+ 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	1	1	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-3	- -	-2	-2	-1
EBITDA Margin (%)	-433.43	2.87	-233.86	-266.97	-95.5
Free Cash Flow	-1	- -	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-1	-1
Free Cash Flow per Basic Share	-0.32	-0.13	-0.31	-0.31	-0.1
Price/Free Cash Flow	-42.69	109	-66.57	-19.78	-49.88
Cash Flow to Net Income	0.2	-0.27	0.32	0.2	-0.37
Capital Expenditures	- -	- -	- -	- -	- -