Ophir Resources Co.

SUFF

SUFFOphir Resources Co. US flag

Other OTC

0.00

USD

- -

63.00Market Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Sales/Revenue/Turnover	- -	- -	- -	2
+ Sales & Services Revenue	- -	- -	- -	2
- Cost of Revenue	2	2	2	1
+ Cost of Goods & Services	2	2	2	1
Gross Profit	-1	-2	-2	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	21	27	33	38
+ Selling, General & Admin	19	25	30	10
+ Research & Development	- -	- -	- -	25
+ Other Operating Expense	2	2	2	3
Operating Income (Loss)	-22	-29	-35	-37
- Non-Operating (Income) Loss	-22	-29	-35	-37
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-22	-29	-35	-37
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-24	-37	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-24	-37	-34
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-19	-24	-37	-34
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-24	-37	-34
EBIT	-22	-29	-35	-37
EBITDA	-21	-27	-32	-34
EBITDA Margin (%)	-20,600	-26,700	-10,800	-1,725
EBITA	-22	-29	-35	-37
Gross Margin (%)	-1,400	-2,000	-733.33	30
Operating Margin (%)	-22,100	-28,800	-11,633.33	-1,870
Profit Margin (%)	-18,800	-23,700	-12,266.67	-1,675
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Basic EPS from Cont Ops	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Diluted EPS from Cont Ops	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Total Current Assets	32	22	40	20
+ Cash, Cash Equivalents & STI	3	2	4	2
+ Cash & Cash Equivalents	3	2	4	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1
+ Inventories	- -	1	2	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	1	2	2
+ Other ST Assets	29	18	33	14
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	5	6	6	9
+ Property, Plant & Equip, Net	4	5	5	8
+ Property, Plant & Equip	7	8	11	17
- Accumulated Depreciation	2	3	6	9
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1
Total Assets	37	28	46	29
+ Payables & Accruals	1	1	- -	1
+ Accounts Payable	1	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	1	1	1	4
+ ST Borrowings	1	1	1	4
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	2	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	2
Total Current Liabilities	3	3	4	6
+ LT Debt	2	2	1	- -
+ LT Borrowings	2	2	1	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-2	-2	-1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-2	-2	-1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	5	5	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-36	-59	-88	-130
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	32	22	41	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	32	22	41	22
Total Liabilities & Equity	37	28	46	29
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	1	-2	2
Net Debt to Equity	1.86	5.86	-4.15	8.6
Tangible Common Equity Ratio	86.83	80.73	89.32	76.47
Current Ratio	12.27	7.27	11.43	3.17
Cash Conversion Cycle	- -	33.02	200.32	523.06

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

+ Net Income	-19	-24	-37	-34
+ Depreciation & Amortization	2	2	2	3
+ Non-Cash Items	- -	- -	9	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	9	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-17	-22	-26	-31
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-2	-6
+ Acq of Fixed Prod Assets	-3	-2	-2	-6
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-10	10	-16	19
+ Dec in LT Investment	15	26	24	35
+ Inc in LT Investment	-25	-16	-39	-16
+ 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	-13	8	-18	13
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	31	13	46	16
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	31	13	46	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	-1	2	-2
EBITDA	-21	-27	-32	-34
EBITDA Margin (%)	-20,600	-26,700	-10,800	-1,725
Free Cash Flow	-20	-24	-28	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-24	-28	-37
Free Cash Flow per Basic Share	-1,650,000	-1,869,230.77	-1,743,750	-2,055,555.56
Price/Free Cash Flow	-8,424.66	-9,733.5	-5,446.81	-4,130.86
Cash Flow to Net Income	0.91	0.93	0.7	0.93
Capital Expenditures	-3	-2	-2	-6