USA Recycling Industries, Inc.

USRI

USRIUSA Recycling Industries, Inc. US flag

Other OTC

0.00

USD

- -

131,370.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	2	1	3
+ Selling, General & Admin	2	1	1	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-1	-3
- Non-Operating (Income) Loss	- -	-2	1	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	1	-1
Pretax Income	-2	- -	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-2	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-2	-5
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-2	-5
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-2	-5
EBIT	-2	-2	-1	-3
EBITDA	-2	-1	-1	-3
EBITDA Margin (%)	- -	- -	-2,746.95	-441.53
EBITA	-2	-2	-1	-3
Gross Margin (%)	- -	- -	9.36	1.39
Operating Margin (%)	- -	- -	-3,663.35	-460.22
Profit Margin (%)	- -	- -	-7,621.46	-765.69
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1
Basic EPS, GAAP	-27.89	-36.34	-6.88	-7.78
Basic EPS from Cont Ops	-27.89	-36.34	-6.88	-7.78
Diluted Weighted Avg Shares	- -	- -	- -	1
Diluted EPS, GAAP	-27.89	-36.34	-6.88	-7.78
Diluted EPS from Cont Ops	-27.89	-36.34	-6.88	-7.78

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	1	- -
+ 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	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	1	1	1
+ Total Intangible Assets	1	1	1	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -
Total Assets	2	1	1	1
+ Payables & Accruals	1	2	2	2
+ Accounts Payable	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1
+ ST Debt	1	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	2	2	2
+ LT Debt	1	2	1	- -
+ LT Borrowings	1	2	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	2	1	- -
Total Liabilities	4	4	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	4	7	12
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	7	12
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-7	-8	-13
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-2	-3	-2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-2	-3	-2	-1
Total Liabilities & Equity	2	1	1	1
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	3	2	1	- -
Net Debt to Equity	-139.42	-79.67	-67.92	-46.66
Tangible Common Equity Ratio	-415.94	-3,960.12	-358.28	-154.61
Current Ratio	- -	- -	0.28	0.19
Cash Conversion Cycle	- -	- -	-7,276.72	-218.75

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-2	-3	-2	-5
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	2	1	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	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	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	- -	-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	- -	- -	2	1
+ Decrease in Capital Stock	- -	- -	-1	- -
+ 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	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	1	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-2	-1	-1	-3
EBITDA Margin (%)	- -	- -	-2,746.95	-441.53
Free Cash Flow	-2	-1	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	-1
Free Cash Flow per Basic Share	-21.07	-7.01	-0.97	-2.1
Price/Free Cash Flow	- -	-17.12	-8.62	-5.55
Cash Flow to Net Income	0.75	0.19	0.15	0.21
Capital Expenditures	- -	- -	- -	- -