World Access, Inc.

WAXS

WAXSWorld Access, Inc. US flag

Other OTC

0.00

USD

- -

7,339.00Market Cap

Income Statement (USD)

MCP API Chat

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Sales/Revenue/Turnover	16	15	30	17	- -	11	501
+ Sales & Services Revenue	16	15	30	17	- -	11	501
- Cost of Revenue	12	12	23	13	3	1	427
+ Cost of Goods & Services	12	12	23	13	3	1	427
Gross Profit	4	3	7	4	-3	10	74
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	4	4	6	4	14	63
+ Selling, General & Admin	3	3	4	4	1	5	28
+ Research & Development	- -	- -	- -	1	2	7	- -
+ Other Operating Expense	1	1	1	1	1	2	35
Operating Income (Loss)	-1	-1	2	-2	-7	-4	11
- Non-Operating (Income) Loss	-1	-1	2	- -	-7	4	48
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	2	- -	-7	4	48
Pretax Income	- -	- -	- -	-1	- -	-9	-37
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-3	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	1	-1	- -	-5	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	-8	-14	112	26
+ Discontinued Operations	- -	- -	- -	8	14	-115	-26
+ Extraord. & Accounting Changes	- -	- -	- -	-16	-27	227	52
Income (Loss) Incl. MI	-2	-2	1	7	13	-118	-53
- Minority Interest	- -	- -	- -	- -	- -	2	- -
Net Income, GAAP	-2	-2	1	7	13	-120	-53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	1	7	13	-120	-55
EBIT	-1	-1	2	-2	-7	-4	11
EBITDA	- -	- -	3	- -	-4	5	46
EBITDA Margin (%)	0.63	-1.96	11.3	-0.58	-1,366.67	45.37	9.12
EBITA	-1	-1	2	-2	-7	-4	11
Gross Margin (%)	22.15	18.3	23.26	24.56	-900	87.96	14.79
Operating Margin (%)	-5.7	-8.5	8.31	-8.77	-2,400	-39.81	2.18
Profit Margin (%)	-13.92	-12.42	3.99	39.77	4,366.67	-1,112.96	-10.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	3	9	35
Basic Weighted Avg Shares	4	5	7	13	17	20	37
Basic EPS, GAAP	-0.56	-0.36	0.17	0.52	0.76	-5.92	-1.47
Basic EPS from Cont Ops	-0.53	-0.36	0.17	-0.08	-0.03	-0.27	-0.72
Diluted Weighted Avg Shares	4	5	10	15	17	20	37
Diluted EPS, GAAP	-0.56	-0.36	0.12	0.46	0.76	-5.92	-1.47
Diluted EPS from Cont Ops	-0.53	-0.36	0.12	-0.07	-0.03	-0.27	-0.72

Balance Sheet (USD)

MCP API Chat

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Total Current Assets	5	6	21	46	172	397	613
+ Cash, Cash Equivalents & STI	1	1	2	22	118	55	147
+ Cash & Cash Equivalents	1	1	2	22	118	55	147
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	14	10	20	6	165
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	14	10	20	6	165
+ Inventories	2	2	4	11	22	49	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	2	4	11	22	49	- -
+ Other ST Assets	- -	- -	1	3	11	288	301
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	8	14	54	147	1,016
+ Property, Plant & Equip, Net	3	3	2	3	6	41	136
+ Property, Plant & Equip	6	6	7	9	13	49	144
- Accumulated Depreciation	3	4	5	6	7	8	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	6	12	48	106	880
+ Total Intangible Assets	- -	- -	5	10	32	78	830
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	5	10	32	78	830
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	16	27	50
Total Assets	9	9	28	61	225	545	1,630
+ Payables & Accruals	2	2	4	4	9	16	182
+ Accounts Payable	2	2	4	4	9	16	182
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	5	- -	- -	14	84
+ ST Borrowings	- -	- -	5	- -	- -	14	84
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	5	8	17	58
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	5	8	17	58
Total Current Liabilities	3	4	10	8	18	46	324
+ LT Debt	5	4	4	- -	115	138	408
+ LT Borrowings	5	4	4	- -	115	138	408
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-5	-4	-4	- -	-115	-138	-408
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-4	-4	- -	-115	-138	-408
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	8	8	14	8	134	184	733
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	473	1,063
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	473	1,063
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-14	-12	-6	7	-113	-166
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	14	52	92	361	897
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	14	52	92	361	897
Total Liabilities & Equity	9	9	28	61	225	545	1,630
Shares Outstanding	5	7	13	16	19	44	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	5	4	7	-22	-3	96	345
Net Debt to Equity	1,633.33	308.33	51.05	-42.94	-2.94	26.57	38.42
Tangible Common Equity Ratio	-1.19	10.47	39.32	83.5	31.04	60.52	8.39
Current Ratio	1.6	1.63	1.99	5.51	9.59	8.55	1.9
Cash Conversion Cycle	- -	6.33	9.82	144.33	1,850.95	9,800.07	-74.72

Cash Flow Statement (USD)

MCP API Chat

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

+ Net Income	-2	-2	1	7	13	-120	-53
+ Depreciation & Amortization	1	1	1	1	3	9	35
+ Non-Cash Items	1	- -	- -	-1	9	167	70
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	2	-8	-9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	-1	8	174	79
+ Chg in Non-Cash Work Cap	-1	-1	-9	-5	-27	-69	-34
+ (Inc) Dec in Accts Receiv	1	-1	-7	- -	-9	-32	-39
+ (Inc) Dec in Inventories	1	- -	-2	-6	-12	-25	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	1	- -	- -	4	7	7
+ Inc (Dec) in Other	-1	- -	- -	1	-10	-19	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-6	2	-2	-13	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	29
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	29
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	-18	-52	-58
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-18	-52	-58
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	-2	-1	- -	-14	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-2	-18	-66	-32
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	2	10	20	115	17	106
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	10	20	115	17	106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	21	96	-63	92
EBITDA	- -	- -	3	- -	-4	5	46
EBITDA Margin (%)	0.63	-1.96	11.3	-0.58	-1,366.67	45.37	9.12
Free Cash Flow	-2	-2	-6	1	-20	-66	-40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-6	1	-20	-66	-12
Free Cash Flow per Basic Share	-0.38	-0.28	-0.94	0.06	-1.16	-3.23	-1.06
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.41	0.68	-5.17	0.29	-0.12	0.11	-0.35
Capital Expenditures	-1	- -	- -	-1	-18	-52	-58