Silver Star Energy, Inc.

SVSE

SVSESilver Star Energy, Inc. US flag

Other OTC

0.00

USD

- -

9,397.00Market Cap

Income Statement (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Sales/Revenue/Turnover	- -	- -	2	2
+ Sales & Services Revenue	- -	- -	2	2
- Cost of Revenue	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	1
Gross Profit	- -	- -	1	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	1	1	5
+ Selling, General & Admin	- -	1	1	5
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	-3
- Non-Operating (Income) Loss	- -	-1	- -	-3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	-3
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-6	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-6	2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-6	2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-6	2
EBIT	- -	-1	- -	-3
EBITDA	- -	-1	- -	-3
EBITDA Margin (%)	-441.42	- -	19.56	-116.91
EBITA	- -	-1	- -	-3
Gross Margin (%)	84.53	- -	70.45	65.3
Operating Margin (%)	-442.5	- -	-1.19	-144.54
Profit Margin (%)	-418.43	- -	-330.44	74.15
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	153	92	85	92
Basic EPS, GAAP	- -	-0.02	-0.07	0.02
Basic EPS from Cont Ops	- -	-0.02	-0.07	0.02
Diluted Weighted Avg Shares	153	92	85	92
Diluted EPS, GAAP	- -	-0.02	-0.07	0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.07	0.02

Balance Sheet (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Total Current Assets	1	- -	3	1
+ Cash, Cash Equivalents & STI	1	- -	1	- -
+ Cash & Cash Equivalents	1	- -	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	1
+ Accounts Receivable, Net	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -
+ 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	- -	3	4	4
+ Property, Plant & Equip, Net	- -	3	3	4
+ Property, Plant & Equip	- -	3	3	4
- Accumulated Depreciation	- -	- -	- -	- -
+ 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	3	6	5
+ Payables & Accruals	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	1	3
+ ST Borrowings	- -	- -	1	3
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	4
+ LT Debt	- -	1	3	- -
+ LT Borrowings	- -	1	3	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	7	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	7	- -
Total Noncurrent Liabilities	- -	2	10	- -
Total Liabilities	- -	2	11	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	3	6
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	3	6
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-8	-6
+ Other Equity	- -	-1	- -	- -
Equity Before Minority Interest	- -	1	-5	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	1	-5	- -
Total Liabilities & Equity	1	3	6	5
Shares Outstanding	107	85	85	96
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	1	3	3
Net Debt to Equity	-109.86	106.74	-63.81	1,114.36
Tangible Common Equity Ratio	47.59	19.98	-71.5	6.11
Current Ratio	1.11	0.25	3.4	0.17
Cash Conversion Cycle	- -	- -	15.72	46.11

Cash Flow Statement (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
+ Net Income	- -	-2	-6	2
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	1	5	-3
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	5	-3
+ Chg in Non-Cash Work Cap	- -	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1
+ (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	- -	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	-2	-2	-1
+ 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	- -	-2	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	1	1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	3	2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1
EBITDA	- -	-1	- -	-3
EBITDA Margin (%)	-441.42	- -	19.56	-116.91
Free Cash Flow	- -	-3	-3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1	-1
Free Cash Flow per Basic Share	- -	-0.03	-0.04	-0.01
Price/Free Cash Flow	-2,730.82	85.66	103.35	2.2
Cash Flow to Net Income	1.15	0.46	0.26	0.36
Capital Expenditures	- -	-2	-2	-1