Vie Financial Group, Inc.

Vie Financial Group, Inc.

VIFI
Vie Financial Group, Inc.US flagOther OTC
0.00
USD
- -
- -
422,784.00Market Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Sales/Revenue/Turnover
- -
- -
5
- -
1
4
- -
2
4
9
+ Sales & Services Revenue
- -
- -
5
- -
1
4
- -
2
4
9
- Cost of Revenue
- -
- -
4
- -
- -
1
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
4
- -
- -
1
- -
- -
- -
- -
Gross Profit
- -
- -
1
- -
- -
3
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-1
- -
- -
-2
-4
-9
- Operating Expenses
- -
3
7
6
10
19
15
14
15
16
+ Selling, General & Admin
- -
3
7
5
9
18
13
12
12
13
+ Research & Development
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-3
- -
1
1
2
1
3
3
Operating Income (Loss)
- -
-2
-6
-5
-9
-15
-15
-11
-10
-7
- Non-Operating (Income) Loss
- -
-2
1
-5
-9
-15
-15
-11
-10
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
1
-5
-9
-15
-15
-11
-10
-7
Pretax Income
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
-7
-8
-14
-6
-15
-12
-12
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
6
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-6
1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
- -
11
-1
- -
- -
Income (Loss) Incl. MI
- -
-3
-7
-9
-14
-6
-21
-12
-12
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-7
-9
-14
-6
-21
-12
-12
-10
- Preferred Dividends
- -
- -
- -
- -
1
2
2
1
- -
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
-7
-9
-15
-8
-23
-13
-12
-15
EBIT
- -
-2
-6
-5
-9
-15
-15
-11
-10
-7
EBITDA
- -
-2
-6
-5
-8
-14
-14
-10
-9
-7
EBITDA Margin (%)
- -
-2,400
-112.24
-1,621.61
-555.31
-371.71
-6,206.33
-410.01
-219.83
-73.08
EBITA
- -
-2
-6
-5
-9
-15
-15
-11
-10
-7
Gross Margin (%)
100
- -
28.57
68.12
100
85.81
100
100
100
100
Operating Margin (%)
- -
-2,500
-118.37
-1,717.26
-604.11
-392.68
-6,511.89
-446.75
-240.53
-77.14
Profit Margin (%)
-100
-2,600
-138.78
-2,773.71
-996.91
-161.06
-9,303.13
-472.19
-281.08
-113.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
2.74
2.15
0.18
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
6
7
Basic EPS, GAAP
-3.77
-49.25
-93
-117.02
-140.59
-31.88
-78.93
-28.77
-1.93
-2.16
Basic EPS from Cont Ops
-3.77
-49.25
-93
-110.37
-130.55
-25
-51.69
-27.01
-1.92
-1.46
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
6
7
Diluted EPS, GAAP
-3.77
-48.94
-93
-117.02
-139.64
-31.88
-78.93
-28.77
-1.93
-2.16
Diluted EPS from Cont Ops
-3.77
-48.94
-93
-110.37
-129.67
-25
-51.69
-27.01
-1.92
-1.46

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Total Current Assets
- -
- -
2
1
3
28
8
1
3
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
3
25
8
1
2
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
3
15
6
1
2
- -
+ ST Investments
- -
- -
- -
- -
- -
10
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
- -
- -
1
1
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
2
3
3
5
2
1
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
2
2
1
- -
+ Property, Plant & Equip
- -
- -
2
1
2
2
4
3
3
- -
- Accumulated Depreciation
- -
- -
1
- -
1
1
2
2
2
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
2
2
2
- -
1
- -
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
1
2
2
2
- -
1
- -
Total Assets
- -
1
3
3
6
31
13
3
5
4
+ Payables & Accruals
- -
1
2
2
1
1
1
2
1
1
+ Accounts Payable
- -
1
2
2
1
1
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
2
2
2
1
1
2
2
2
2
+ LT Debt
- -
1
- -
- -
- -
- -
- -
5
7
6
+ LT Borrowings
- -
1
- -
- -
- -
- -
- -
5
7
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
1
- -
- -
- -
- -
- -
5
7
7
Total Liabilities
- -
3
2
2
1
1
2
7
9
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
6
5
9
5
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
65
74
80
92
107
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
7
7
+ Additional Paid in Capital
- -
- -
- -
- -
- -
64
73
79
85
100
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-10
-20
-40
-48
-71
-84
-97
-112
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-2
1
1
4
25
7
-4
-4
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
5
4
- -
- -
- -
Total Equity
- -
-2
1
1
4
30
11
-4
-4
-5
Total Liabilities & Equity
- -
1
3
3
6
31
13
3
5
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
1
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
- -
-1
-3
-15
-6
4
5
6
Net Debt to Equity
- -
-118.75
-7.14
-66.67
-61.36
-50.94
-53.53
-102.68
-116.43
-129.19
Tangible Common Equity Ratio
- -
-114.29
28.57
-166.67
-17.69
69.35
49.41
-162.36
-93.04
-132.54
Current Ratio
- -
- -
0.8
0.72
2.58
32.32
4.76
0.34
1.98
1.91
Cash Conversion Cycle
- -
-1,642.5
-146
-6,570
- -
-492.08
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
+ Net Income
- -
-3
-7
-9
-14
-6
-15
-12
-12
-10
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
1
1
- -
+ Non-Cash Items
- -
2
- -
2
6
-7
2
1
3
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
- -
2
6
-7
2
1
3
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-1
- -
2
2
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
-2
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-1
2
- -
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
2
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
Cash from Operating Activities
- -
- -
-6
-6
-9
-13
-13
-9
-10
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
-1
-3
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
-1
-3
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
10
5
13
39
2
1
7
- -
+ Increase in Capital Stock
- -
- -
10
5
14
39
2
2
7
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
-1
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-10
8
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
10
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-10
-2
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
Cash from Investing Activities
- -
-1
-2
- -
-1
-10
2
2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
-2
2
-1
-2
- -
- -
5
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
8
7
12
36
2
2
12
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
2
13
-9
-5
2
- -
EBITDA
- -
-2
-6
-5
-8
-14
-14
-10
-9
-7
EBITDA Margin (%)
- -
-2,400
-112.24
-1,621.61
-555.31
-371.71
-6,206.33
-410.01
-219.83
-73.08
Free Cash Flow
- -
- -
-8
-6
-9
-16
-15
-9
-10
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-8
- -
-11
-12
-21
-15
-10
-11
Free Cash Flow per Basic Share
- -
-1.89
-102.57
-77.13
-85.81
-63.82
-51.16
-19.2
-1.55
-0.9
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.04
0.94
0.63
0.62
2.14
0.62
0.74
0.79
0.61
Capital Expenditures
- -
- -
-1
- -
-1
-3
-2
- -
- -
- -