Voyant International Corp.

Voyant International Corp.

VOYT
Voyant International Corp.US flagOther OTC
0.00
USD
- -
- -
2,563.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
- -
1
- -
47
10
- -
- -
- -
- -
+ Sales & Services Revenue
- -
1
- -
47
10
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
45
10
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
45
10
- -
- -
- -
- -
Gross Profit
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
3
2
1
1
1
11
9
+ Selling, General & Admin
2
5
3
2
1
1
1
9
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-5
-3
- -
-1
-1
-1
-11
-8
- Non-Operating (Income) Loss
-2
-5
-3
- -
- -
- -
- -
1
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-5
-3
- -
- -
- -
- -
1
1
Pretax Income
- -
- -
- -
- -
-1
-1
-2
-12
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-5
-3
- -
-1
-1
-2
-12
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-5
-3
- -
-1
-1
-2
-12
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-5
-3
- -
-1
-1
-2
-12
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
-3
- -
-1
-1
-2
-12
-14
EBIT
-2
-5
-3
- -
-1
-1
-1
-11
-8
EBITDA
-2
-4
-3
- -
-1
-1
-1
-11
-5
EBITDA Margin (%)
-647.74
-552.39
-850.7
-0.02
-6.13
- -
- -
-40,720.97
-1,015.54
EBITA
-2
-5
-3
- -
-1
-1
-1
-11
-8
Gross Margin (%)
79.26
41.08
31.45
4.54
3.35
- -
- -
100
70.71
Operating Margin (%)
-707.8
-575.22
-908.21
-0.26
-6.18
- -
- -
-42,667.18
-1,706.31
Profit Margin (%)
-1,226.08
-581.64
-898.42
-0.16
-9.9
- -
- -
-47,950.75
-2,868.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
3
Basic Weighted Avg Shares
18
23
24
47
26
31
79
120
144
Basic EPS, GAAP
-0.2
-0.21
-0.13
- -
-0.05
-0.03
-0.02
-0.1
-0.1
Basic EPS from Cont Ops
-0.2
-0.21
-0.13
- -
-0.04
-0.03
-0.02
-0.1
-0.1
Diluted Weighted Avg Shares
18
23
24
47
26
31
79
120
144
Diluted EPS, GAAP
-0.2
-0.21
-0.13
- -
-0.05
-0.03
-0.02
-0.1
-0.1
Diluted EPS from Cont Ops
-0.2
-0.21
-0.13
- -
-0.04
-0.03
-0.02
-0.1
-0.1

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
2
- -
1
- -
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ 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
1
6
- -
- -
1
1
1
+ Property, Plant & Equip, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
1
- -
- -
- -
- -
- Accumulated Depreciation
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
5
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
4
5
- -
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
4
5
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
-5
- -
- -
- -
- -
Total Assets
1
3
1
7
- -
- -
1
1
2
+ Payables & Accruals
- -
- -
- -
1
1
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
- -
1
+ ST Debt
- -
- -
- -
2
- -
1
- -
1
4
+ ST Borrowings
- -
- -
- -
2
- -
1
- -
1
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
- -
1
- -
Total Current Liabilities
1
- -
1
3
1
2
1
2
5
+ LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
1
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
1
- -
- -
Total Liabilities
1
1
1
3
1
2
2
2
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
17
17
21
17
18
23
35
46
+ Common Stock
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
17
17
21
17
18
23
34
45
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-14
-18
-18
-18
-20
-23
-35
-49
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
Equity Before Minority Interest
- -
3
- -
3
-1
-2
-1
-1
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
- -
3
-1
-2
-1
-1
-4
Total Liabilities & Equity
1
3
1
7
- -
- -
1
1
2
Shares Outstanding
161
161
161
161
161
161
161
161
161
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-2
- -
1
1
1
1
1
4
Net Debt to Equity
1,048.08
-69.45
-12.49
42.65
-55.09
-48.19
-160.16
-79.99
-103.36
Tangible Common Equity Ratio
-30.13
83.11
-82.83
-21.45
124.95
-1,546.34
-1,795.11
-1,705.97
-396.62
Current Ratio
0.17
4.76
- -
0.32
0.18
0.09
0.11
0.06
0.2
Cash Conversion Cycle
- -
-118.75
-391.84
-1.04
-1.5
- -
- -
- -
-584.96

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
-4
-5
-3
- -
- -
-1
-2
-12
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
3
+ Non-Cash Items
2
1
- -
- -
- -
- -
1
9
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
- -
- -
- -
- -
1
9
3
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-4
-2
- -
1
- -
-1
-2
-3
+ 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
7
- -
4
- -
1
- -
1
- -
+ Increase in Capital Stock
3
7
- -
4
- -
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-4
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
- -
-4
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
7
- -
4
- -
- -
1
2
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
- -
- -
- -
- -
- -
- -
EBITDA
-2
-4
-3
- -
-1
-1
-1
-11
-5
EBITDA Margin (%)
-647.74
-552.39
-850.7
-0.02
-6.13
- -
- -
-40,720.97
-1,015.54
Free Cash Flow
-1
-4
-2
- -
- -
- -
-1
-2
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-2
- -
- -
- -
-1
-2
- -
Free Cash Flow per Basic Share
-0.08
-0.19
-0.09
- -
0.02
-0.01
-0.01
-0.02
-0.02
Price/Free Cash Flow
-25.58
-3.06
-1.72
4.55
11.15
-6.47
-19.18
-8.72
-3.96
Cash Flow to Net Income
0.38
0.78
0.68
-3.71
-0.52
0.52
0.51
0.19
0.24
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -