1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Scrypt, Inc.

Scrypt, Inc.

SYPT
Scrypt, Inc.US flagOther OTC
0.00
USD
- -
- -
24.06MMarket Cap

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2011 Y
2012 Y
2013 Y
2014 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
2
3
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
2
3
4
- Cost of Revenue
- -
- -
1
- -
- -
- -
- -
1
1
2
+ Cost of Goods & Services
- -
- -
1
- -
- -
- -
- -
1
1
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
2
2
20
2
2
1
1
2
4
+ Selling, General & Admin
1
2
2
1
2
2
1
1
2
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
- -
- -
19
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-2
-3
-20
-2
-2
-1
-1
-1
-2
- Non-Operating (Income) Loss
-4
-2
-3
-20
-2
-2
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-2
-3
-20
-2
-3
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
-2
-3
-20
-2
-3
-1
-1
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
-2
-3
-20
-2
-3
-1
-1
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-2
-3
-20
-2
-3
-1
-1
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-2
-3
-21
-3
-3
-1
-1
-1
-2
EBIT
-4
-2
-3
-20
-2
-2
-1
-1
-1
-2
EBITDA
-4
-2
-3
-20
-2
-2
-1
-1
- -
-2
EBITDA Margin (%)
-1,707.28
-981.84
-678.05
-8,171.81
-1,121.45
-849.92
-133.5
-36.11
-16.3
-40.82
EBITA
-4
-2
-3
-20
-2
-2
-1
-1
-1
-2
Gross Margin (%)
-19.64
-9.77
-122.38
25.79
13.4
34.63
33.16
41.16
52.58
57.48
Operating Margin (%)
-1,756.18
-1,042.52
-716.73
-8,218.56
-1,435.62
-885.35
-147.87
-46.78
-23.26
-45.24
Profit Margin (%)
839.09
-1,076.9
-771.07
-8,313.53
-1,780.01
-1,422.15
-149.54
-34.23
-24.72
-49.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
21
24
26
31
Basic EPS, GAAP
36.5
-69.37
-95.69
-607.44
-8.17
-3.88
-0.05
-0.02
-0.02
-0.06
Basic EPS from Cont Ops
36.5
-69.37
-89.54
-602.01
-7.01
-3.88
-0.05
-0.02
-0.02
-0.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
28
24
34
35
Diluted EPS, GAAP
36.5
-69.37
-95.69
-607.44
-8.17
-3.88
-0.04
-0.02
-0.02
-0.05
Diluted EPS from Cont Ops
36.5
-69.37
-89.54
-602.01
-7.01
-3.88
-0.04
-0.02
-0.02
-0.05

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2011 Y
2012 Y
2013 Y
2014 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip
- -
- -
- -
- -
1
- -
1
1
1
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
1
1
6
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
- -
1
- -
1
2
- -
- -
- -
- -
+ ST Borrowings
1
- -
1
- -
1
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
1
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
1
- -
- -
- -
1
Total Current Liabilities
- -
- -
2
1
1
3
1
1
1
2
+ LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
1
3
1
2
4
1
1
1
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
11
13
34
36
37
43
44
45
50
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
11
13
34
36
37
43
44
45
50
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-12
-15
-35
-38
-40
-43
-44
-44
-46
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-2
-1
-1
-3
- -
- -
- -
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-2
-1
-1
-3
- -
- -
- -
4
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
1
1
6
Shares Outstanding
1
- -
- -
- -
1
2
- -
25
28
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
2
- -
1
3
- -
- -
- -
- -
Net Debt to Equity
-131.65
-118.88
-73.02
-14.88
-61.47
-81.8
-57.33
1,654.58
-45.4
6.69
Tangible Common Equity Ratio
-2,965.42
-202.36
-934.26
-465.13
-499.97
-2,300.83
-82.15
0.45
40.38
4.28
Current Ratio
0.07
0.29
0.03
0.14
0.14
0.03
0.25
0.51
1.1
0.7
Cash Conversion Cycle
- -
-179.16
-35.47
-401.72
-633.67
-493.08
-77.97
-22.67
-4.21
15.79

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2011 Y
2012 Y
2013 Y
2014 Y
+ Net Income
2
-2
-3
-20
-2
-3
-1
-1
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3
- -
- -
19
1
1
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
- -
- -
19
1
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-2
-1
-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
1
1
- -
- -
1
- -
1
- -
+ Increase in Capital Stock
- -
2
1
1
- -
- -
1
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
1
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
1
1
1
1
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-4
-2
-3
-20
-2
-2
-1
-1
- -
-2
EBITDA Margin (%)
-1,707.28
-981.84
-678.05
-8,171.81
-1,121.45
-849.92
-133.5
-36.11
-16.3
-40.82
Free Cash Flow
-1
-2
-2
-1
-1
-1
-1
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-2
-1
-2
- -
-1
-1
- -
- -
Free Cash Flow per Basic Share
-17.85
-67.27
-62.96
-18.44
-4.04
-2.09
-0.03
-0.03
-0.02
- -
Price/Free Cash Flow
- -
-15.64
-1.91
-2.48
-1.16
-0.14
-1.27
-1.84
18.11
-5.57
Cash Flow to Net Income
-0.49
0.97
0.7
0.03
0.56
0.54
0.54
0.88
0.36
0.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -