Stevia Corp.

STEV

STEVStevia Corp. US flag

Other OTC

0.00

USD

- -

56,909.00Market Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	2	6
+ Sales & Services Revenue	- -	- -	- -	- -	2	6
- Cost of Revenue	- -	- -	- -	1	3	6
+ Cost of Goods & Services	- -	- -	- -	1	3	6
Gross Profit	- -	- -	- -	-1	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	2	2	3
+ Selling, General & Admin	- -	- -	- -	1	1	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-2	-2	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	7
Pretax Income	- -	- -	- -	-2	-2	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-2	-2	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-2	-2	-9
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-2	-2	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-2	-2	-9
EBIT	- -	- -	- -	-2	-2	-2
EBITDA	- -	- -	- -	-2	-2	-2
EBITDA Margin (%)	- -	- -	- -	-170,964.38	-91.11	-34.58
EBITA	- -	- -	- -	-2	-2	-2
Gross Margin (%)	- -	- -	- -	-54,611.23	-20.72	10.85
Operating Margin (%)	- -	- -	- -	-171,026	-94.99	-36.38
Profit Margin (%)	- -	- -	- -	-178,734.69	-93.9	-144.96
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	59	80	80	45	62	82
Basic EPS, GAAP	- -	- -	- -	-0.05	-0.03	-0.11
Basic EPS from Cont Ops	- -	- -	- -	-0.05	-0.04	-0.11
Diluted Weighted Avg Shares	59	80	80	45	62	82
Diluted EPS, GAAP	- -	- -	- -	-0.05	-0.03	-0.11
Diluted EPS from Cont Ops	- -	- -	- -	-0.05	-0.04	-0.11

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Total Current Assets	- -	- -	- -	- -	1	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	1
+ 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	- -	- -	- -	- -	- -	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	2	1
+ Total Intangible Assets	- -	- -	- -	- -	2	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	2	4
+ Payables & Accruals	- -	- -	- -	- -	1	1
+ Accounts Payable	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	- -	- -
+ ST Borrowings	- -	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	5
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	5
Total Liabilities	- -	- -	- -	1	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	2	5	12
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1	5	11
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-2	-4	-14
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	- -	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-1	- -	-2
Total Liabilities & Equity	- -	- -	- -	- -	2	4
Shares Outstanding	80	80	80	58	64	149
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	- -	- -
Net Debt to Equity	1,382.18	35.5	11.09	-86.57	-26.65	11.84
Tangible Common Equity Ratio	-7.18	-281.68	-19.75	-392.36	-205	-129.37
Current Ratio	2.38	0.26	0.84	0.19	0.42	2.14
Cash Conversion Cycle	- -	- -	- -	-66.07	-70.76	-24

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
+ Net Income	- -	- -	- -	- -	-2	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	-1	- -	8
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-2	- -	8
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	1
+ 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	- -	- -	- -	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	1	- -
+ 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	- -	- -	- -	1	1	1
+ Cash From Debt	- -	- -	- -	1	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	-2	-2	-2
EBITDA Margin (%)	- -	- -	- -	-170,964.38	-91.11	-34.58
Free Cash Flow	- -	- -	- -	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.03	-0.02	-0.01
Price/Free Cash Flow	- -	- -	-74.41	-49.32	-20.88	-23.73
Cash Flow to Net Income	0.9	0.91	0.35	0.55	0.51	0.11
Capital Expenditures	- -	- -	- -	- -	- -	- -