Trophy Resources, Inc.

TRSI

TRSITrophy Resources, Inc. US flag

Other OTC

0.00

USD

- -

847.00Market Cap

Income Statement (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
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	1	1	2
+ Selling, General & Admin	2	1	1	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -
Operating Income (Loss)	-3	-1	-1	-2
- Non-Operating (Income) Loss	-3	-1	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-1	-1	-2
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-1	-1	-4
- Net Extraordinary Losses (Gains)	1	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -
+ Extraord. & Accounting Changes	1	1	- -	- -
Income (Loss) Incl. MI	-5	-2	-1	-4
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-5	-2	-1	-4
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-2	-1	-4
EBIT	-3	-1	-1	-2
EBITDA	-3	-1	-1	-2
EBITDA Margin (%)	-60,822.85	-42,902.97	- -	-402.77
EBITA	-3	-1	-1	-2
Gross Margin (%)	2,728.15	100	- -	-4.83
Operating Margin (%)	-67,903.65	-61,856.45	- -	-406.51
Profit Margin (%)	-98,628.19	-87,485.41	- -	-856.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-302,722.8	-136,795.36	-166.4	-11,614.26
Basic EPS from Cont Ops	-260,799.2	-104,054.27	-183.98	-11,614.26
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-3,297.63	-318.2	-166.4	-167.74
Diluted EPS from Cont Ops	-2,840.95	-242.04	-183.98	-167.74

Balance Sheet (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
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	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -
+ Total Intangible Assets	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	- -	- -	1
+ Payables & Accruals	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	1
+ 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	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	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
Total Liabilities	- -	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	12	13	14	18
+ Common Stock	1	1	1	- -
+ Additional Paid in Capital	11	12	13	18
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-12	-13	-14	-19
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1	- -	-1	-1
Total Liabilities & Equity	1	- -	- -	1
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	1
Net Debt to Equity	-13.24	-35.43	- -	-99.57
Tangible Common Equity Ratio	57.54	-569.22	- -	-111.79
Current Ratio	1.88	0.04	- -	0.36
Cash Conversion Cycle	- -	- -	- -	-204.63

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y
+ Net Income	-4	-1	-1	-4
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	3	- -	1	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	1	4
+ 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	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-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	- -	- -	- -
+ Increase in Capital Stock	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	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-3	-1	-1	-2
EBITDA Margin (%)	-60,822.85	-42,902.97	- -	-402.77
Free Cash Flow	-1	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-88,688.67	-22,134.73	- -	-507.7
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.28	0.15	- -	0.04
Capital Expenditures	- -	- -	- -	- -