Tek Digitel Corp.

TEKI

TEKITek Digitel Corp. US flag

Other OTC

0.00

USD

- -

2,491.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Sales/Revenue/Turnover	- -	1
+ Sales & Services Revenue	- -	1
- Cost of Revenue	- -	1
+ Cost of Goods & Services	- -	1
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	3	4
+ Selling, General & Admin	1	2
+ Research & Development	1	1
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-3	-3
- Non-Operating (Income) Loss	-3	-3
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-3	-3
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-3
- Minority Interest	- -	- -
Net Income, GAAP	-2	-3
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-3
EBIT	-3	-3
EBITDA	-2	-3
EBITDA Margin (%)	-1,090.34	-387.16
EBITA	-3	-3
Gross Margin (%)	-9.56	16.96
Operating Margin (%)	-1,231.43	-390.71
Profit Margin (%)	-1,008.44	-387.19
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	15	22
Basic EPS, GAAP	-0.14	-0.16
Basic EPS from Cont Ops	-0.14	-0.16
Diluted Weighted Avg Shares	15	22
Diluted EPS, GAAP	-0.14	-0.16
Diluted EPS from Cont Ops	-0.14	-0.16

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Current Assets	1	2
+ Cash, Cash Equivalents & STI	- -	1
+ Cash & Cash Equivalents	- -	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	1
+ 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	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- 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	2
+ Payables & Accruals	- -	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	1
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	3	7
+ Common Stock	3	7
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-3	-7
+ Other Equity	- -	- -
Equity Before Minority Interest	1	1
+ Minority/Non Controlling Interest	- -	- -
Total Equity	1	1
Total Liabilities & Equity	1	2
Shares Outstanding	19	25
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	- -	-1
Net Debt to Equity	-68.57	-82.11
Tangible Common Equity Ratio	56.87	61.19
Current Ratio	2	2.23
Cash Conversion Cycle	- -	116.99

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

+ Net Income	-2	-3
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (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	-2	-3
+ 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	- -	- -
+ Increase in Capital Stock	- -	- -
+ 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	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	2	4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	2	4
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-2	-3
EBITDA Margin (%)	-1,090.34	-387.16
Free Cash Flow	-2	-3
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-3
Free Cash Flow per Basic Share	-0.14	-0.14
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.95	0.88
Capital Expenditures	- -	- -