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    Agricultural Inputs
U.S. Energy Initiatives Corporation Inc.

U.S. Energy Initiatives Corporation Inc.

USEI
U.S. Energy Initiatives Corporation Inc.US flagOther OTC
0.00
USD
- -
- -
263,079.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
1
1
+ Sales & Services Revenue
1
- -
- -
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
1
1
2
3
8
+ Selling, General & Admin
- -
- -
- -
- -
1
2
3
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
2
1
- -
- -
- -
1
Operating Income (Loss)
- -
-1
-2
-1
- -
-2
-3
-8
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
-2
-3
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
-2
-3
-8
Pretax Income
- -
-1
-2
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-1
- -
-3
-8
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-1
- -
-3
-8
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
- -
-3
-8
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-1
- -
-3
-8
-11
EBIT
- -
-1
-2
-1
- -
-2
-3
-8
EBITDA
- -
-1
-2
-1
- -
-1
-2
-4
EBITDA Margin (%)
-83.71
-306.05
-849
-540.63
-151.57
-766.59
-372.22
-287.89
EBITA
- -
-1
-2
-1
- -
-2
-3
-8
Gross Margin (%)
41.12
40.02
17.73
22.93
67.17
57.19
1.61
30.13
Operating Margin (%)
-80.62
-299.17
-838.43
-531.82
-155.81
-1,466.01
-518.75
-545.4
Profit Margin (%)
-108.83
-325.97
-1,027.86
-599.49
-178.93
-2,142.72
-1,266.3
-801.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
4
Basic Weighted Avg Shares
4
5
8
14
14
29
107
146
Basic EPS, GAAP
-0.17
-0.19
-0.25
-0.05
-0.03
-0.1
-0.08
-0.08
Basic EPS from Cont Ops
-0.17
-0.19
-0.26
-0.05
-0.03
-0.1
-0.08
-0.08
Diluted Weighted Avg Shares
4
5
8
14
14
29
107
146
Diluted EPS, GAAP
-0.17
-0.19
-0.25
-0.05
-0.03
-0.1
-0.08
-0.08
Diluted EPS from Cont Ops
-0.17
-0.19
-0.26
-0.05
-0.03
-0.1
-0.08
-0.08

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
- -
- -
- -
- -
2
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
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
- -
- -
- -
- -
- -
- -
4
3
+ Payables & Accruals
1
1
- -
1
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
1
- -
- -
- -
- -
2
2
+ ST Borrowings
- -
1
- -
- -
- -
- -
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
1
1
Total Current Liabilities
1
1
1
1
1
1
4
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
1
- -
- -
- -
Total Liabilities
1
1
2
2
2
1
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
3
4
4
9
17
27
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
3
4
4
9
17
27
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-5
-5
-6
-9
-17
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-1
-2
-2
-1
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-1
-2
-2
-1
- -
-1
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
4
3
Shares Outstanding
4
4
14
14
15
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
- -
- -
- -
- -
2
2
Net Debt to Equity
33.26
-48.46
-28.14
-23.69
-20.93
-49.96
-564.86
-265.52
Tangible Common Equity Ratio
-125.64
-440.86
-793.83
-2,677.53
-4,367.2
-821.45
-41.36
-23.18
Current Ratio
0.37
0.15
0.13
0.03
0.02
0.1
0.57
0.52
Cash Conversion Cycle
- -
75.97
-396.58
-86,036.79
-2,111.4
-1,202.14
-14.79
16.5

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
-1
-1
-2
-1
- -
-3
-8
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
4
+ Non-Cash Items
- -
- -
1
- -
- -
1
5
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
1
5
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
-1
- -
-1
-2
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
+ 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
- -
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
- -
1
4
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
-1
EBITDA
- -
-1
-2
-1
- -
-1
-2
-4
EBITDA Margin (%)
-83.71
-306.05
-849
-540.63
-151.57
-766.59
-372.22
-287.89
Free Cash Flow
- -
-1
-1
-1
- -
-1
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
- -
-1
-3
-3
Free Cash Flow per Basic Share
-0.07
-0.1
-0.1
-0.06
-0.02
-0.03
-0.03
-0.02
Price/Free Cash Flow
-10.24
-5.09
-3.15
-2.15
-4.79
-20.76
-12.72
-3.08
Cash Flow to Net Income
0.43
0.5
0.38
1.11
0.55
0.27
0.26
0.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -