Wanderport Corp

WDRP

WDRPWanderport Corp US flag

Other OTC

0.00

USD

+0.00

- -

359,267.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	08/31/1995	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002

Sales/Revenue/Turnover	43	42	39	28	26	22	20	22
+ Sales & Services Revenue	43	42	39	28	26	22	20	22
- Cost of Revenue	31	31	30	27	22	20	19	22
+ Cost of Goods & Services	31	31	30	27	22	20	19	22
Gross Profit	12	11	10	10	3	2	1	- -
+ Other Operating Income	- -	- -	- -	-26	-32	- -	- -	- -
- Operating Expenses	11	10	9	9	9	7	6	6
+ Selling, General & Admin	11	10	9	9	9	7	6	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	- -	28	26	-6	-5	-6
- Non-Operating (Income) Loss	- -	1	- -	27	32	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	27	32	- -	- -	1
Pretax Income	1	1	- -	1	-6	-6	-6	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	1	1	-6	-6	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	5	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-5	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -	1	1	-6	-6	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	1	1	-6	-6	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	1	1	-6	-6	-6
EBIT	1	1	- -	28	26	-6	-5	-6
EBITDA	3	3	2	29	28	-4	-4	-5
EBITDA Margin (%)	6.22	8.13	5.41	106.34	105.33	-20.27	-19.93	-21.32
EBITA	1	1	- -	28	26	-6	-5	-6
Gross Margin (%)	27.83	26.2	24.27	2.24	15.93	7.43	5.72	0.84
Operating Margin (%)	2.7	3.45	0.15	100	100	-26.08	-25.69	-25.51
Profit Margin (%)	1.14	1.29	-0.51	1.83	4.85	-27.67	-28.12	-27.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.49	3.88	-1.45	3.65	9.15	-44.01	-41.4	-43.86
Basic EPS from Cont Ops	3.49	3.88	-1.45	3.65	9.15	-44.01	-41.4	-43.86
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	3.49	3.88	-1.45	3.59	9.04	-44.01	-41.4	-43.86
Diluted EPS from Cont Ops	3.49	3.88	-1.45	3.59	9.04	-44.01	-41.4	-43.86

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	08/31/1995	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002

Total Current Assets	18	18	15	16	17	12	10	6
+ Cash, Cash Equivalents & STI	1	- -	1	- -	4	1	- -	1
+ Cash & Cash Equivalents	1	- -	1	- -	4	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	6	6	4	3	3	2
+ Accounts Receivable, Net	7	7	5	6	4	3	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -
+ Inventories	9	10	8	9	9	7	7	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	9	10	8	9	9	7	7	2
+ Other ST Assets	1	1	1	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	8	8	7	5	4	3
+ Property, Plant & Equip, Net	9	9	8	7	5	4	4	3
+ Property, Plant & Equip	26	28	29	30	22	22	23	23
- Accumulated Depreciation	18	19	21	23	17	18	19	20
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	1	2	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	2	- -	- -	- -
Total Assets	27	28	23	23	24	17	14	9
+ Payables & Accruals	6	6	4	4	4	3	3	4
+ Accounts Payable	4	5	2	3	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	2	2	1	1	1
+ ST Debt	3	3	1	1	- -	- -	3	2
+ ST Borrowings	3	3	1	1	- -	- -	3	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	9	10	5	5	4	3	6	6
+ LT Debt	3	2	2	2	2	2	2	3
+ LT Borrowings	2	2	2	2	2	2	2	3
+ LT Finance Leases	1	1	1	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	2	2	2	2	2	2	3
Total Liabilities	12	12	7	6	6	5	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	10	10	10	10	10	10
+ Common Stock	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	9	9	9	9	9	9	9	9
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	6	6	6	7	8	2	-4	-10
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	16	16	16	17	11	6	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	16	16	16	17	11	6	- -
Total Liabilities & Equity	27	28	23	23	24	17	14	9
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1	- -	- -	- -	- -
Net Debt	4	5	2	2	-2	1	4	4
Net Debt to Equity	23.71	28.25	12.93	11.65	-14.23	4.91	76.52	-1,265.37
Tangible Common Equity Ratio	56.65	57.02	67.92	72.24	73.65	68.86	41.08	-3.61
Current Ratio	2.04	1.85	2.92	3.12	3.95	3.73	1.63	1
Cash Conversion Cycle	- -	122.86	121.89	153.45	174.59	167.7	150.7	69.75

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	08/31/1995	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002

+ Net Income	- -	1	- -	1	-4	-6	-6	-6
+ Depreciation & Amortization	2	2	2	2	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1	1	-1	-4	2	1	6
+ (Inc) Dec in Accts Receiv	1	- -	2	-1	- -	1	- -	1
+ (Inc) Dec in Inventories	- -	-1	2	-1	-1	1	1	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	2	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	-2	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	1	-2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	3	1	-7	-2	-3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-2	-1	-1	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-4	-2	-1	-1	-1	-1	- -	- -
+ 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	- -	- -	- -	- -	12	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	12	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-2	-1	-1	11	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	- -	-2	- -	-1	- -	3	- -
+ Cash From Debt	4	1	- -	- -	- -	- -	3	1
+ Repayments of Debt	-1	-1	-3	- -	-1	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	- -	-2	- -	-1	- -	3	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	4	-3	-1	1
EBITDA	3	3	2	29	28	-4	-4	-5
EBITDA Margin (%)	6.22	8.13	5.41	106.34	105.33	-20.27	-19.93	-21.32
Free Cash Flow	-3	- -	2	- -	-8	-3	-4	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-12	- -	- -	- -
Free Cash Flow to Firm	-3	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-9	-3	-1	1
Free Cash Flow per Basic Share	-20.67	0.69	13.87	-0.17	-56.54	-21.9	-27.43	2.11
Price/Free Cash Flow	2.93	2.99	2.76	4.5	-1.38	-2.29	-0.43	2.96
Cash Flow to Net Income	2.78	3.99	-15.36	2.39	-5.34	0.37	0.6	-0.08
Capital Expenditures	-4	-2	-1	-1	-1	-1	- -	- -