Willcox International Holdings Inc

WINH

WINHWillcox International Holdings Inc US flag

Other OTC

0.12

USD

- -

6.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Sales/Revenue/Turnover	- -	9	42	45
+ Sales & Services Revenue	- -	9	42	45
- Cost of Revenue	- -	4	20	25
+ Cost of Goods & Services	- -	4	20	25
Gross Profit	- -	5	22	21
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	2	26	4
+ Selling, General & Admin	1	2	26	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	3	-4	17
- Non-Operating (Income) Loss	- -	- -	- -	5
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	5
Pretax Income	-1	3	-4	12
- Income Tax Expense (Benefit)	- -	1	5	4
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	2	-8	8
- Net Extraordinary Losses (Gains)	- -	- -	6	10
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	6	10
Income (Loss) Incl. MI	-1	2	-14	-2
- Minority Interest	- -	- -	-3	-5
Net Income, GAAP	-1	2	-11	3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	2	-11	3
EBIT	-1	3	-4	17
EBITDA	-1	3	-3	18
EBITDA Margin (%)	-999.52	35.47	-8.12	38.9
EBITA	-1	3	-4	17
Gross Margin (%)	28.92	52.05	52.89	46.05
Operating Margin (%)	-1,002.37	34.58	-8.6	38.23
Profit Margin (%)	-1,002.42	26.23	-26.64	6.35
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	50	50	50	50
Basic EPS, GAAP	-0.02	0.05	-0.23	0.06
Basic EPS from Cont Ops	-0.02	0.05	-0.17	0.16
Diluted Weighted Avg Shares	50	50	50	50
Diluted EPS, GAAP	-0.02	0.05	-0.23	0.06
Diluted EPS from Cont Ops	-0.02	0.05	-0.17	0.16

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Current Assets	- -	5	25	- -
+ Cash, Cash Equivalents & STI	- -	1	22	- -
+ Cash & Cash Equivalents	- -	1	22	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	- -
+ Accounts Receivable, Net	- -	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	3	2	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	3	2	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	13
+ Property, Plant & Equip, Net	- -	- -	2	- -
+ Property, Plant & Equip	- -	- -	2	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	13
+ LT Investments	- -	- -	- -	13
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	6	27	13
+ Payables & Accruals	- -	1	3	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -
+ ST Debt	- -	- -	5	- -
+ ST Borrowings	- -	- -	5	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	- -
+ Deferred Revenue	- -	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	2	9	- -
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	1	2	9	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	3	22	16
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	22	16
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	1	-11	-3
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	4	11	13
+ Minority/Non Controlling Interest	- -	- -	7	- -
Total Equity	- -	4	18	13
Total Liabilities & Equity	- -	6	27	13
Shares Outstanding	50	50	50	50
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	-16	- -
Net Debt to Equity	114.16	-26.82	-88.86	- -
Tangible Common Equity Ratio	-36.38	71.1	67.22	98.42
Current Ratio	0.65	3.22	2.82	- -
Cash Conversion Cycle	- -	133.54	44.33	14.92

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017

+ Net Income	-1	2	-8	8
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	22	5
+ Stock-Based Compensation	- -	- -	22	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	5
+ Chg in Non-Cash Work Cap	- -	-3	2	-12
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-7
+ (Inc) Dec in Inventories	- -	-3	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-6
+ Inc (Dec) in Accts Payable	- -	1	1	1
+ Inc (Dec) in Other	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	16	1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-10
+ Acq of Fixed Prod Assets	- -	- -	-2	-10
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	-13
+ Cash from Divestitures	- -	- -	- -	-13
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-24
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	6	-5
+ Cash From Debt	- -	- -	6	- -
+ Repayments of Debt	- -	- -	- -	-5
+ Other Financing Activities	1	2	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	2	7	2
Effect of Foreign Exchange Rates	- -	- -	- -	-1
Net Changes in Cash	- -	1	21	-20
EBITDA	-1	3	-3	18
EBITDA Margin (%)	-999.52	35.47	-8.12	38.9
Free Cash Flow	-1	-1	14	-9
Net Cash Paid for Acquisitions	- -	- -	- -	13
Free Cash Flow to Firm	- -	-1	- -	-9
Free Cash Flow to Equity	- -	-1	20	-14
Free Cash Flow per Basic Share	-0.01	-0.02	0.29	-0.17
Price/Free Cash Flow	- -	-1,037.86	8.43	15.2
Cash Flow to Net Income	0.52	-0.25	-1.42	0.37
Capital Expenditures	- -	- -	-2	-10