Tasty Fries, Inc.

TFRY

TFRYTasty Fries, Inc. US flag

Other OTC

0.00

USD

- -

500.00Market Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	6	3	3	2	2
+ Selling, General & Admin	5	2	2	2	1
+ Research & Development	- -	1	2	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-3	-3	-2	-2
- Non-Operating (Income) Loss	-5	-3	-3	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-3	-3	-2	-2
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-4	-4	-4	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-4	-4	-4	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-4	-4	-4	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-4	-4	-4	-4
EBIT	-5	-3	-3	-2	-2
EBITDA	-5	-3	-3	-2	-2
EBITDA Margin (%)	-522,683,500	-261,575,100	- -	- -	- -
EBITA	-5	-3	-3	-2	-2
Gross Margin (%)	-14,186,800	-1,020,300	- -	- -	- -
Operating Margin (%)	-536,870,400	-262,595,500	- -	- -	- -
Profit Margin (%)	-578,365,700	-379,268,400	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	21	31	47	69	92
Basic EPS, GAAP	-0.27	-0.12	-0.08	-0.06	-0.04
Basic EPS from Cont Ops	-0.27	-0.12	-0.08	-0.06	-0.04
Diluted Weighted Avg Shares	21	31	47	69	92
Diluted EPS, GAAP	-0.27	-0.12	-0.08	-0.06	-0.04
Diluted EPS from Cont Ops	-0.27	-0.12	-0.08	-0.06	-0.04

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ 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	- -	- -	2	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	2
Total Assets	- -	- -	2	2	2
+ Payables & Accruals	1	1	1	1	1
+ Accounts Payable	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	1	- -	1	1	- -
+ ST Borrowings	1	- -	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	1	2	2	1
+ 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	2	1	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	24	28	33	37
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	20	24	28	33	37
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-25	-29	-33	-37
+ Other Equity	- -	- -	- -	- -	-1
Equity Before Minority Interest	-2	-1	-1	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-2	-1	-1	-1	-1
Total Liabilities & Equity	- -	- -	2	2	2
Shares Outstanding	28	41	59	80	102
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	1	- -	2	1	1
Net Debt to Equity	-45.31	-17.3	-143.64	-146.37	-108.44
Tangible Common Equity Ratio	-6,338.99	-1,090.39	-65.11	-32.82	-50.16
Current Ratio	0.01	0.1	0.09	0.04	0.01
Cash Conversion Cycle	- -	-23,941.77	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

+ Net Income	-6	-4	-4	-4	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	4	2	3	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	3	2	2
+ 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	-1	-1	-2	-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	1	1	1	2	1
+ Increase in Capital Stock	1	1	1	2	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	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-5	-3	-3	-2	-2
EBITDA Margin (%)	-522,683,500	-261,575,100	- -	- -	- -
Free Cash Flow	-2	-1	-1	-2	-1
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	-0.1	-0.04	-0.02	-0.02	-0.01
Price/Free Cash Flow	-4.89	-10.92	-24.9	-6.2	-12.15
Cash Flow to Net Income	0.36	0.3	0.26	0.39	0.32
Capital Expenditures	- -	- -	- -	- -	- -