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  3. •

    Staffing & Employment Services
Afinida, Inc.

Afinida, Inc.

TREP
Afinida, Inc.US flagOther OTC
0.02
USD
- -
- -
936,844.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
As of date
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
2
3
4
3
7
17
97
108
+ Sales & Services Revenue
- -
- -
2
3
4
3
7
17
97
108
- Cost of Revenue
- -
- -
2
2
3
3
5
13
96
107
+ Cost of Goods & Services
- -
- -
2
2
3
3
5
13
96
107
Gross Profit
- -
- -
- -
1
1
1
2
4
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
4
1
2
3
7
8
+ Selling, General & Admin
- -
- -
1
1
4
1
2
3
7
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
- -
-3
- -
- -
1
-6
-7
- Non-Operating (Income) Loss
- -
- -
-1
- -
-3
- -
- -
1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
-3
- -
- -
1
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
-6
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
- -
-3
- -
- -
1
-8
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
- -
-3
- -
- -
1
-8
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
-3
- -
- -
1
-8
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
- -
-3
- -
- -
1
-8
-8
EBIT
- -
- -
-1
- -
-3
- -
- -
1
-6
-7
EBITDA
- -
- -
-1
- -
-3
- -
- -
1
-6
-7
EBITDA Margin (%)
- -
-86.38
-27.71
-13.5
-77.75
-2.74
5.04
4.44
-6.15
-6.71
EBITA
- -
- -
-1
- -
-3
- -
- -
1
-6
-7
Gross Margin (%)
- -
18.45
12.77
26.69
22.21
21.85
28.68
22.67
0.97
1.01
Operating Margin (%)
- -
-86.84
-28.07
-13.81
-79.61
-2.8
4.91
4.31
-6.17
-6.73
Profit Margin (%)
- -
-89.13
-28.84
-14.7
-81.26
-4.16
2.73
4.96
-8.34
-7.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
54
65
38
- -
Basic EPS, GAAP
-8
-1.58
-1.88
-1.3
-8.76
-0.3
- -
0.01
-0.21
- -
Basic EPS from Cont Ops
-8
-1.58
-1.88
-1.3
-8.76
-0.3
0.01
0.01
-0.21
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
54
65
38
- -
Diluted EPS, GAAP
-8
-1.58
-1.88
-1.3
-8.76
-0.3
- -
0.01
-0.21
- -
Diluted EPS from Cont Ops
-8
-1.58
-1.88
-1.3
-8.76
-0.3
0.01
0.01
-0.21
- -

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
As of date
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
1
1
1
1
3
3
5
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
1
1
1
2
4
2
+ Accounts Receivable, Net
- -
- -
1
1
1
1
1
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
2
4
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
2
4
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
2
3
5
Total Assets
- -
1
1
1
1
1
4
5
9
8
+ Payables & Accruals
- -
- -
1
1
1
1
2
4
14
21
+ Accounts Payable
- -
- -
1
1
1
1
- -
2
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
10
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
2
- -
3
2
+ ST Debt
- -
- -
1
1
- -
1
1
- -
- -
- -
+ ST Borrowings
- -
- -
1
1
- -
1
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
- -
1
- -
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
- -
1
- -
2
2
Total Current Liabilities
- -
1
2
3
2
2
4
4
15
23
+ 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
2
3
2
2
4
4
15
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
3
3
7
7
7
7
7
7
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
3
3
6
7
7
7
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-3
-4
-4
-7
-7
-7
-6
-14
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-1
-1
-1
- -
1
-7
-15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-1
-1
- -
1
-7
-15
Total Liabilities & Equity
- -
1
1
1
1
1
4
5
9
8
Shares Outstanding
- -
- -
- -
- -
- -
- -
69
24
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
- -
1
- -
-1
- -
-1
Net Debt to Equity
-39.56
-116.63
-67.48
-51.86
-14.92
-65.91
-52.63
-100.87
1.92
3.7
Tangible Common Equity Ratio
-7,422.4
-171.97
-167.96
-174.88
-133.51
-129.18
-27.63
15.71
-91.74
-197.88
Current Ratio
0.01
0.41
0.37
0.36
0.43
0.43
0.76
0.61
0.3
0.13
Cash Conversion Cycle
- -
-159.16
-29.38
-102.42
-78.75
-49.27
-3.49
-12.7
0.92
1.99

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
As of date
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
12/31/2010
12/31/2011
12/31/2012
+ Net Income
- -
- -
-1
- -
-3
- -
- -
1
-8
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
3
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
-4
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
-1
-3
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-2
-1
-1
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
2
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
1
-11
-6
+ 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
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
10
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
1
- -
10
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
EBITDA
- -
- -
-1
- -
-3
- -
- -
1
-6
-7
EBITDA Margin (%)
- -
-86.38
-27.71
-13.5
-77.75
-2.74
5.04
4.44
-6.15
-6.71
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
1
-11
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
1
-11
-7
Free Cash Flow per Basic Share
-1.95
-0.32
-0.63
-1.1
-0.5
-0.04
- -
0.01
-0.29
- -
Price/Free Cash Flow
-14.07
-271.65
-79.26
-37.58
-10.57
0.78
-216.91
3.96
-0.1
- -
Cash Flow to Net Income
0.24
0.2
0.34
0.84
0.06
0.02
-0.77
0.96
1.37
0.82
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -