Historic Discoveries, Inc.

Historic Discoveries, Inc.

SVXA
Historic Discoveries, Inc.US flagOther OTC
0.00
USD
- -
- -
3,661.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
3
2
1
- -
- -
- -
- -
1
2
+ Sales & Services Revenue
3
2
1
- -
- -
- -
- -
1
2
- Cost of Revenue
2
1
1
- -
- -
- -
- -
- -
1
+ Cost of Goods & Services
2
1
1
- -
- -
- -
- -
- -
1
Gross Profit
1
1
- -
- -
- -
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
1
- -
-1
- -
- Operating Expenses
2
3
1
3
2
1
1
2
1
+ Selling, General & Admin
2
3
1
3
2
1
1
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-1
-2
-2
-1
-1
-2
-1
- Non-Operating (Income) Loss
-1
-2
1
-2
-2
-1
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
1
-2
-2
-1
- -
- -
- -
Pretax Income
- -
- -
-2
- -
- -
- -
-1
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-2
-3
-2
- -
-1
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
3
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-2
-4
-2
- -
-1
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-4
-2
- -
-1
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-2
-4
-2
- -
-1
-2
-1
EBIT
-1
-2
-1
-2
-2
-1
-1
-2
-1
EBITDA
- -
-2
-1
-2
-2
-1
-1
-2
-1
EBITDA Margin (%)
-13.56
-116.28
-102
-1,120.77
-3,605.29
-2,660.74
-354.88
-282.81
-34.09
EBITA
-1
-2
-1
-2
-2
-1
-1
-2
-1
Gross Margin (%)
46.97
42
-14.73
100
100
-110.53
-32.81
100
20.74
Operating Margin (%)
-19.51
-125.04
-115.66
-1,121.17
-3,608.87
-2,661.67
-355.9
-282.93
-34.09
Profit Margin (%)
16.29
-104.78
-187.34
-1,939.67
-3,438.15
-42.14
-381.13
-290.32
-41.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
14
28
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-280.75
-0.12
-0.03
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
-280.75
-0.12
-0.03
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
14
30
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
-280.75
-0.12
-0.03
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
-280.75
-0.12
-0.03

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
3
3
1
- -
- -
2
2
- -
1
+ Cash, Cash Equivalents & STI
1
1
- -
- -
- -
2
2
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Investments
1
- -
- -
- -
- -
2
2
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
- -
- -
- -
- -
- -
- -
- -
+ 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
3
2
- -
- -
1
1
2
4
+ Property, Plant & Equip, Net
2
2
2
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
3
3
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
1
1
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
2
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
1
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
- -
- -
1
- -
- -
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
6
5
3
- -
- -
3
3
2
5
+ Payables & Accruals
- -
- -
1
- -
- -
- -
1
1
5
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
1
1
- -
- -
- -
1
1
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
Total Liabilities
- -
1
1
- -
- -
1
1
3
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
10
11
13
15
16
17
20
19
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
10
11
13
14
16
17
20
19
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-6
-8
-12
-14
-14
-14
-20
-20
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
4
2
- -
- -
2
2
- -
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
4
2
- -
- -
2
2
- -
-2
Total Liabilities & Equity
6
5
3
- -
- -
3
3
2
5
Shares Outstanding
36
36
36
36
36
36
36
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
Net Debt to Equity
-0.18
9.9
24.35
3.04
-47.9
-5.39
19.27
-347.77
29.09
Tangible Common Equity Ratio
93.97
71.64
57.22
5.03
-97.87
79.53
77.08
-20.47
-528.02
Current Ratio
8.98
1.78
0.52
0.99
0.42
6.02
3.14
0.11
0.13
Cash Conversion Cycle
- -
212.62
62.34
- -
- -
-212.09
-73.41
- -
-91.18

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
- -
-2
-2
-4
-2
- -
-1
-5
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
- -
1
2
1
-1
- -
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
1
2
1
-1
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
1
1
2
- -
1
- -
2
-2
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
- -
2
- -
- -
- -
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
- -
- -
-1
-4
-2
+ 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
2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
1
- -
- -
- -
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
1
2
3
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
1
EBITDA
- -
-2
-1
-2
-2
-1
-1
-2
-1
EBITDA Margin (%)
-13.56
-116.28
-102
-1,120.77
-3,605.29
-2,660.74
-354.88
-282.81
-34.09
Free Cash Flow
- -
-1
- -
- -
- -
- -
-1
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
- -
- -
-1
-2
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
-328.17
-0.29
-0.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-0.02
-0.09
Cash Flow to Net Income
-0.58
0.26
0.03
0.07
0.15
1.47
1.16
2.47
3.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -