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    Shell Companies
ZipLink, Inc.

ZipLink, Inc.

ZIPL
ZipLink, Inc.US flagOther OTC
0.00
USD
+0.00
- -
5,159.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
As of date
12/31/1998
12/31/1999
Sales/Revenue/Turnover
7
13
+ Sales & Services Revenue
7
13
- Cost of Revenue
6
10
+ Cost of Goods & Services
6
10
Gross Profit
1
3
+ Other Operating Income
- -
- -
- Operating Expenses
8
12
+ Selling, General & Admin
5
8
+ Research & Development
- -
- -
+ Other Operating Expense
3
4
Operating Income (Loss)
-7
-9
- Non-Operating (Income) Loss
-7
-9
+ Interest Expense, Net
- -
- -
+ Interest Expense
- -
- -
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
-7
-9
Pretax Income
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-8
-9
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-8
-9
- Minority Interest
- -
- -
Net Income, GAAP
-8
-9
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-8
-9
EBIT
-7
-9
EBITDA
-10
-13
EBITDA Margin (%)
-135.21
-104.72
EBITA
-7
-9
Gross Margin (%)
11.27
22.83
Operating Margin (%)
-98.59
-73.23
Profit Margin (%)
-118.31
-73.23
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
-3
-4
Basic Weighted Avg Shares
9
11
Basic EPS, GAAP
-0.93
-0.86
Basic EPS from Cont Ops
-0.93
-0.86
Diluted Weighted Avg Shares
9
11
Diluted EPS, GAAP
-0.93
-0.86
Diluted EPS from Cont Ops
-0.93
-0.86

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
As of date
12/31/1998
12/31/1999
Total Current Assets
1
21
+ Cash, Cash Equivalents & STI
- -
17
+ Cash & Cash Equivalents
- -
17
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
1
2
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
1
2
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
2
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
10
18
+ Property, Plant & Equip, Net
10
16
+ Property, Plant & Equip
14
24
- Accumulated Depreciation
4
8
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
- -
2
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
2
Total Assets
11
39
+ Payables & Accruals
1
4
+ Accounts Payable
1
4
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
- -
- -
+ ST Debt
1
2
+ ST Borrowings
1
2
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
2
2
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
2
2
Total Current Liabilities
4
7
+ LT Debt
18
4
+ LT Borrowings
18
4
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
-18
-4
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
-18
-4
Total Noncurrent Liabilities
- -
- -
Total Liabilities
29
11
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
61
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
61
- Treasury Stock
- -
- -
+ Retained Earnings
- -
-33
+ Other Equity
- -
- -
Equity Before Minority Interest
-18
27
+ Minority/Non Controlling Interest
- -
- -
Total Equity
-18
27
Total Liabilities & Equity
11
39
Shares Outstanding
9
13
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
18
-11
Net Debt to Equity
-101.66
-41.39
Tangible Common Equity Ratio
-161.61
70.73
Current Ratio
0.3
2.85
Cash Conversion Cycle
- -
-81.94

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
As of date
12/31/1998
12/31/1999
+ Net Income
-8
-9
+ Depreciation & Amortization
-3
-4
+ Non-Cash Items
6
8
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
6
8
+ Chg in Non-Cash Work Cap
-3
- -
+ (Inc) Dec in Accts Receiv
- -
-1
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
-4
2
+ Inc (Dec) in Other
1
-1
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
-9
-5
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-1
-4
+ Acq of Fixed Prod Assets
-1
-4
+ 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
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-1
-4
+ Dividends Paid
- -
- -
+ Net Cash From Debt
- -
- -
+ Cash From Debt
- -
- -
+ Repayments of Debt
- -
- -
+ Other Financing Activities
10
26
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
10
26
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
- -
17
EBITDA
-10
-13
EBITDA Margin (%)
-135.21
-104.72
Free Cash Flow
-10
-8
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
-8
Free Cash Flow per Basic Share
-1.13
-0.79
Price/Free Cash Flow
- -
-122.89
Cash Flow to Net Income
1.06
0.52
Capital Expenditures
-1
-4