Vaycaychella Inc.

VAYK

VAYKVaycaychella Inc. US flag

Other OTC

0.00

USD

+0.00

- -

362,377.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	- -	1	2	1	- -
+ Sales & Services Revenue	- -	1	2	1	- -
- Cost of Revenue	- -	1	3	2	- -
+ Cost of Goods & Services	- -	1	3	2	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	3	2	1
+ Selling, General & Admin	- -	5	3	2	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-3	-2	-1
- Non-Operating (Income) Loss	- -	-5	-3	-2	-1
+ Interest Expense, Net	- -	- -	1	- -	1
+ Interest Expense	- -	- -	1	- -	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-5	-4	-2	-2
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-5	-4	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-5	-4	-2	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-5	-4	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	-4	-2	-2
EBIT	- -	-5	-3	-2	-1
EBITDA	- -	-5	-3	-2	-1
EBITDA Margin (%)	- -	-489.85	-131.38	-143.15	-5,053.47
EBITA	- -	-5	-3	-2	-1
Gross Margin (%)	- -	34.35	-11.36	-18.93	100
Operating Margin (%)	- -	-494.74	-131.67	-143.71	-5,086.58
Profit Margin (%)	- -	-494.72	-183.92	-150.9	-8,049.86
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	12	12	20	22	22
Basic EPS, GAAP	- -	-0.42	-0.22	-0.1	-0.09
Basic EPS from Cont Ops	- -	-0.42	-0.22	-0.1	-0.09
Diluted Weighted Avg Shares	12	12	20	22	22
Diluted EPS, GAAP	- -	-0.42	-0.22	-0.1	-0.09
Diluted EPS from Cont Ops	- -	-0.42	-0.22	-0.1	-0.09

Balance Sheet (USD)

API ChatGPT

	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010

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	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	1	- -	- -	- -
+ Payables & Accruals	- -	- -	- -	2	2
+ Accounts Payable	- -	- -	- -	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	1	1	1	2
+ ST Borrowings	- -	1	1	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1
Total Current Liabilities	- -	1	2	4	6
+ 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	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	9	9	9
+ Common Stock	- -	- -	9	- -	- -
+ Additional Paid in Capital	- -	8	- -	9	9
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-7	-11	-13	-15
+ Other Equity	- -	-2	- -	- -	- -
Equity Before Minority Interest	- -	- -	-2	-4	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	-2	-4	-6
Total Liabilities & Equity	- -	1	- -	- -	- -
Shares Outstanding	22	22	22	22	22
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	1	1	1	3
Net Debt to Equity	-58.97	-161.76	-62.29	-35.75	-47.49
Tangible Common Equity Ratio	100	-66.31	-533.33	-1,711.59	-2,129.47
Current Ratio	- -	0.42	0.15	0.05	0.05
Cash Conversion Cycle	- -	18.03	-21.37	-272.33	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/2007	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	- -	-5	-4	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	2	- -	1
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	1	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-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	- -	3	- -	- -	- -
+ Increase in Capital Stock	- -	3	- -	- -	- -
+ 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	- -	- -	1	1	- -
+ Cash From Debt	- -	- -	1	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	2	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	-5	-3	-2	-1
EBITDA Margin (%)	- -	-489.85	-131.38	-143.15	-5,053.47
Free Cash Flow	- -	-4	-2	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-1	- -	- -
Free Cash Flow per Basic Share	- -	-0.31	-0.08	-0.05	-0.02
Price/Free Cash Flow	- -	-0.65	-0.94	-0.26	-0.99
Cash Flow to Net Income	1	0.69	0.36	0.46	0.19
Capital Expenditures	- -	- -	- -	- -	- -