Xemex Group, Inc.

XMEX

XMEXXemex Group, Inc. US flag

Other OTC

0.03

USD

- -

423,058.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	- -	1
- Cost of Revenue	1	- -	- -	- -	- -	- -	1	- -	1
+ Cost of Goods & Services	1	- -	- -	- -	- -	- -	1	- -	1
Gross Profit	-1	- -	- -	- -	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	- -	2	2	8	5	5
+ Selling, General & Admin	- -	- -	- -	- -	2	2	8	5	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	-1	-1	-1	-1	-2	-2	-8	-5	-4
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	1	1	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -	- -	1	1	2
Pretax Income	- -	-1	-1	-1	-2	-2	-9	-6	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-1	-2	-2	-8	-5	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-1	-2
Income (Loss) Incl. MI	-1	-1	-1	-1	-2	-2	-8	-4	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	2
Net Income, GAAP	-1	-1	-1	-1	-2	-2	-8	-5	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-1	-2	-2	-8	-5	-4
EBIT	-1	-1	-1	-1	-2	-2	-8	-5	-4
EBITDA	-1	-1	-1	-1	-2	-1	-7	-4	-4
EBITDA Margin (%)	-88,569,800	-60,347,800	- -	- -	-2,901.68	- -	-689.83	-930.78	-486.51
EBITA	-1	-1	-1	-1	-2	-2	-8	-5	-4
Gross Margin (%)	-66,106,500	-21,610,100	- -	- -	71.84	- -	47.46	35.9	17.77
Operating Margin (%)	-88,693,300	-60,511,000	- -	- -	-2,908.32	- -	-743.86	-1,098.58	-570.75
Profit Margin (%)	-89,317,300	-61,132,900	- -	- -	-3,625	- -	-787.7	-1,127.12	-529.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-87.35	-53.8	-77.82	-37.87	-71.36	-57.54	-204.72	-111.56	-68.63
Basic EPS from Cont Ops	-87.35	-53.8	-77.82	-37.87	-71.36	-57.54	-204.72	-111.56	-68.63
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-87.35	-53.8	-77.82	-37.87	-71.36	-57.54	-204.72	-111.56	-68.63
Diluted EPS from Cont Ops	-87.35	-53.8	-77.82	-37.87	-71.36	-57.54	-204.72	-111.56	-68.63

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	- -	- -	- -	- -	3	5	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	2	4	2
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	2	2	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	1
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	3	3	3	- -	8	11	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	4	5
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	1	4	5
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	3	2	2	- -	7	7	6
+ Total Intangible Assets	- -	2	2	2	2	- -	7	7	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2	2	- -	7	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	2	3	3	3	1	12	16	14
+ Payables & Accruals	- -	- -	- -	- -	- -	1	1	2	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	2	3
+ ST Debt	- -	- -	- -	1	- -	- -	2	- -	4
+ ST Borrowings	- -	- -	- -	1	- -	- -	2	- -	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1	1	3	3	7
+ LT Debt	- -	- -	1	- -	2	1	6	9	7
+ LT Borrowings	- -	- -	1	- -	2	1	6	9	7
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	2	1	6	9	7
Total Liabilities	- -	- -	1	1	2	2	9	12	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	3	4	5	10	17	25	26
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	3	4	5	10	17	24	26
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-3	-4	-6	-11	-19	-25	-29
+ Other Equity	- -	1	1	1	2	2	- -	- -	- -
Equity Before Minority Interest	- -	2	1	1	1	-1	-3	- -	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	6	5	3
Total Equity	- -	2	1	1	1	-1	3	4	- -
Total Liabilities & Equity	- -	2	3	3	3	1	12	16	14
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	1	2	1	6	8	11
Net Debt to Equity	-74.95	2.45	67.94	93.4	296.28	-55.21	174.93	180.77	-2,530.12
Tangible Common Equity Ratio	32.16	56.86	-564.8	-942.64	-588.17	-203.67	-85.24	-24.72	-88.33
Current Ratio	1.33	0.24	0.59	0.04	0.22	0.47	1.23	1.71	0.39
Cash Conversion Cycle	- -	-74.45	- -	- -	-876.17	- -	-141.4	-232.63	-101.32

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-1	-1	-1	-1	-2	-2	-8	-5	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	1	- -	- -	- -	1	1	5	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	1	1	5	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	-1	-1	-1	-2	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-4	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-4	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	1	1	1	1	6	1
+ Increase in Capital Stock	- -	1	- -	1	1	1	1	6	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	- -	- -	-6	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	- -	- -	- -	3	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	1	1	1	4	8	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	2	-1	-1
EBITDA	-1	-1	-1	-1	-2	-1	-7	-4	-4
EBITDA Margin (%)	-88,569,800	-60,347,800	- -	- -	-2,901.68	- -	-689.83	-930.78	-486.51
Free Cash Flow	- -	-1	-1	-1	-1	-1	-2	-7	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-1	-1	-1	-2	-6	-4
Free Cash Flow per Basic Share	-32.5	-55.54	-38.99	-23.9	-25.33	-19.47	-52.95	-138.06	-69.41
Price/Free Cash Flow	- -	-33.36	-8.76	-15.41	-27.5	-89.62	-17.24	42.58	-18.39
Cash Flow to Net Income	0.37	0.92	0.5	0.62	0.3	0.34	0.24	0.5	0.82
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-4	-1