Versailles Financial Corporation

VERF

VERFVersailles Financial Corporation US flag

Other OTC

25.77

USD

-1.40

- -

11.03MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Sales/Revenue/Turnover	1	1	2	1
+ Sales & Services Revenue	1	1	2	1
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	1	1	1	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	19.01	19.56	21.33	16.48
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	18.32	18.98	20.74	15.73
Profit Margin (%)	12.24	12.65	13.79	10.43
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.39	0.53	0.39
Basic EPS from Cont Ops	- -	0.39	0.53	0.39
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	0.39	0.53	0.39
Diluted EPS from Cont Ops	- -	0.39	0.53	0.39

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3	5	4	6
+ Cash & Cash Equivalents	3	5	4	6
+ 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	-3	-5	-4	-6
+ 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	- -	- -	- -	2
+ Property, Plant & Equip	- -	1	1	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	2	2	1	1
+ LT Investments	2	2	1	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-2	-2	-2	-3
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-2	-2	-2	-3
Total Assets	41	45	45	45
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ 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	- -	- -	- -	- -
+ LT Debt	8	8	6	5
+ LT Borrowings	8	8	6	5
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-8	-8	-6	-5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-8	-8	-6	-5
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	33	35	34	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	4	4
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	4	4
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	8	8	8	8
+ Other Equity	- -	-1	- -	-1
Equity Before Minority Interest	7	11	11	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	7	11	11	11
Total Liabilities & Equity	41	45	45	45
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	4	2	2	-1
Net Debt to Equity	56.48	20.23	14.92	-7.1
Tangible Common Equity Ratio	18.09	23.41	24.64	24.11
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012

+ Net Income	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (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	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	- -	- -
+ Increase in Capital Stock	- -	3	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	- -	- -
+ Dec in LT Investment	2	- -	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-4	-2	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	-1
+ Cash From Debt	1	2	1	1
+ Repayments of Debt	- -	-2	-2	-2
+ Other Financing Activities	1	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	4	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	2	-1	1
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	19.01	19.56	21.33	16.48
Free Cash Flow	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-1
Free Cash Flow to Equity	- -	- -	-1	-2
Free Cash Flow per Basic Share	- -	-0.05	1.09	-2.68
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	3.04	0.81	2.49	1.54
Capital Expenditures	- -	- -	- -	-1