1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Vubotics, Inc.

Vubotics, Inc.

VBTC
Vubotics, Inc.US flagOther OTC
0.00
USD
- -
- -
538.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
- -
- -
1
2
4
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Expense
1
1
1
- -
- -
- -
- -
1
Operating Income (Loss)
-1
-1
-1
- -
- -
-1
-2
-4
- Non-Operating (Income) Loss
-1
-1
-1
- -
- -
-1
-2
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-1
- -
- -
-1
-2
-4
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-1
-1
- -
-1
-2
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-1
-1
- -
-1
-2
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-1
- -
-1
-2
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-1
-1
- -
-1
-2
-3
EBIT
-1
-1
-1
- -
- -
-1
-2
-4
EBITDA
-1
-1
-1
- -
- -
-1
-2
-4
EBITDA Margin (%)
- -
- -
-127.2
-261.75
- -
-8,878.35
-71,723.91
-11,385.64
EBITA
-1
-1
-1
- -
- -
-1
-2
-4
Gross Margin (%)
- -
- -
25.2
87.11
- -
89.85
-0.11
100
Operating Margin (%)
- -
- -
-127.2
-261.75
- -
-8,878.35
-71,723.91
-11,394.83
Profit Margin (%)
- -
- -
-179.7
-1,400.44
- -
-13,150.2
-76,276.05
-7,171.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
12
19
21
19
21
32
43
Basic EPS, GAAP
-0.23
-0.12
-0.04
-0.06
-0.02
-0.03
-0.06
-0.06
Basic EPS from Cont Ops
-0.23
-0.12
-0.04
-0.06
-0.02
-0.03
-0.06
-0.06
Diluted Weighted Avg Shares
8
12
19
21
19
21
32
43
Diluted EPS, GAAP
-0.23
-0.12
-0.04
-0.06
-0.02
-0.03
-0.06
-0.06
Diluted EPS from Cont Ops
-0.23
-0.12
-0.04
-0.06
-0.02
-0.03
-0.06
-0.06

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
1
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
1
- -
- -
- -
- -
- -
+ LT Investments
- -
1
1
- -
- -
- -
- -
- -
+ 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
1
- -
- -
- -
- -
1
+ Payables & Accruals
1
- -
- -
- -
1
1
1
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
1
+ ST Debt
- -
- -
- -
- -
1
1
1
- -
+ ST Borrowings
- -
- -
- -
- -
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
2
2
3
2
+ 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
2
3
2
+ Preferred Equity and Hybrid Capital
- -
1
1
1
- -
- -
- -
- -
+ Share Capital & APIC
3
5
6
6
7
7
9
12
+ Common Stock
3
5
6
6
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
7
7
9
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-5
-6
-6
-9
-9
-12
-14
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
- -
Equity Before Minority Interest
-1
1
1
- -
-2
-2
-3
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
1
1
- -
-2
-2
-3
-2
Total Liabilities & Equity
- -
1
1
- -
- -
- -
- -
1
Shares Outstanding
8
12
19
21
21
33
33
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
1
1
Net Debt to Equity
-24.7
9.44
23.7
-130.34
-51.85
-47.53
-38.38
-30.55
Tangible Common Equity Ratio
-2,115.39
-43.04
-7.11
-328.1
-7,327.65
-14,671.83
-199,800.34
-353.96
Current Ratio
- -
0.55
0.02
0.07
0.01
0.01
- -
0.29
Cash Conversion Cycle
- -
- -
-198.66
-7,730.07
- -
-43,481.9
-7,552.36
- -

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
+ Net Income
-2
-1
- -
- -
- -
-1
-2
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
-1
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
- -
- -
- -
1
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-1
- -
- -
- -
-1
-2
+ 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
- -
2
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
2
1
- -
- -
- -
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
1
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-1
-1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
1
- -
- -
- -
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
1
EBITDA
-1
-1
-1
- -
- -
-1
-2
-4
EBITDA Margin (%)
- -
- -
-127.2
-261.75
- -
-8,878.35
-71,723.91
-11,385.64
Free Cash Flow
-2
-1
-1
- -
- -
- -
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
- -
-1
- -
-1
-2
Free Cash Flow per Basic Share
-0.2
-0.12
-0.03
-0.01
-0.01
-0.01
-0.03
-0.04
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.85
1
0.73
0.16
0.59
0.34
0.42
0.61
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -