1. United States of America Stocks

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    Technology

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    Software - Infrastructure
zvelo, Inc.

zvelo, Inc.

ZVLO
zvelo, Inc.US flagOther OTC
0.15
USD
- -
- -
4.00MMarket Cap

Income Statement (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Sales/Revenue/Turnover
1
4
9
9
9
+ Sales & Services Revenue
1
4
9
9
9
- Cost of Revenue
- -
1
3
4
6
+ Cost of Goods & Services
- -
1
3
4
6
Gross Profit
1
3
6
4
4
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
6
17
18
12
+ Selling, General & Admin
1
6
15
15
9
+ Research & Development
- -
1
1
4
3
+ Other Operating Expense
- -
- -
1
- -
- -
Operating Income (Loss)
- -
-3
-10
-14
-8
- Non-Operating (Income) Loss
- -
- -
- -
-14
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-14
-8
Pretax Income
- -
-3
-11
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
-11
-14
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
-2
Income (Loss) Incl. MI
- -
-3
-11
-16
-8
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-11
-16
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
-11
-16
-8
EBIT
- -
-3
-10
-14
-8
EBITDA
- -
-4
-11
-13
-8
EBITDA Margin (%)
-1.65
-92.31
-123.29
-145.39
-79.03
EBITA
- -
-3
-10
-14
-8
Gross Margin (%)
66.54
66.67
67.07
49.92
39.79
Operating Margin (%)
-13.16
-84.62
-115.01
-156.92
-85.91
Profit Margin (%)
-28.81
-74.36
-118.79
-182.53
-88.42
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
1
1
Basic Weighted Avg Shares
2
8
11
15
16
Basic EPS, GAAP
-0.23
-0.34
-1
-1.06
-0.54
Basic EPS from Cont Ops
-0.23
-0.34
-1
-0.9
-0.69
Diluted Weighted Avg Shares
2
8
11
15
16
Diluted EPS, GAAP
-0.23
-0.34
-1
-1.06
-0.54
Diluted EPS from Cont Ops
-0.23
-0.34
-1
-0.9
-0.69

Balance Sheet (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Total Current Assets
1
8
12
23
12
+ Cash, Cash Equivalents & STI
- -
3
9
21
9
+ Cash & Cash Equivalents
- -
1
9
20
2
+ ST Investments
- -
2
- -
1
6
+ Accounts & Notes Receiv
- -
3
2
1
2
+ Accounts Receivable, Net
- -
2
2
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
+ Inventories
- -
2
1
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
1
- -
1
+ Other ST Assets
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
2
2
2
+ Property, Plant & Equip, Net
- -
1
1
1
1
+ Property, Plant & Equip
- -
1
1
2
2
- Accumulated Depreciation
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
- -
1
+ Total Intangible Assets
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
Total Assets
2
9
13
25
13
+ Payables & Accruals
- -
2
1
2
2
+ Accounts Payable
- -
2
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
- -
2
+ ST Borrowings
- -
- -
- -
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
2
Total Current Liabilities
- -
3
2
3
6
+ LT Debt
- -
- -
1
13
6
+ LT Borrowings
- -
- -
1
13
6
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
1
13
6
Total Liabilities
1
3
3
16
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
10
25
41
41
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
10
25
41
41
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-15
-31
-39
+ Other Equity
- -
- -
- -
-1
- -
Equity Before Minority Interest
1
6
10
9
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
1
6
10
9
1
Total Liabilities & Equity
2
9
13
25
13
Shares Outstanding
2
7
14
15
16
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
-7
-7
5
Net Debt to Equity
44.73
-3.33
-70.95
-81.95
389.06
Tangible Common Equity Ratio
11.96
61.6
76.61
35.54
10.63
Current Ratio
1.61
2.38
6.68
8.17
2.03
Cash Conversion Cycle
- -
230.26
19.48
59.96
30.56

Cash Flow Statement (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
+ Net Income
- -
-3
-11
-16
-8
+ Depreciation & Amortization
- -
- -
-1
1
1
+ Non-Cash Items
- -
1
4
4
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
4
4
1
+ Chg in Non-Cash Work Cap
- -
-2
-1
1
-1
+ (Inc) Dec in Accts Receiv
- -
-2
-1
- -
-1
+ (Inc) Dec in Inventories
- -
-1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-4
-9
-10
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
9
11
- -
- -
+ Increase in Capital Stock
- -
9
11
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-2
2
-2
-6
+ Dec in LT Investment
- -
- -
2
- -
- -
+ Inc in LT Investment
- -
-2
- -
-2
-6
+ 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
- -
-3
2
-3
-6
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
4
11
-3
+ Cash From Debt
- -
- -
5
11
- -
+ Repayments of Debt
- -
- -
-1
- -
-3
+ Other Financing Activities
- -
-1
- -
13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
8
15
25
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
8
12
-18
EBITDA
- -
-4
-11
-13
-8
EBITDA Margin (%)
-1.65
-92.31
-123.29
-145.39
-79.03
Free Cash Flow
- -
-5
-9
-11
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-4
- -
-11
Free Cash Flow per Basic Share
-0.19
-0.57
-0.83
-0.74
-0.53
Price/Free Cash Flow
- -
-12.64
-36.51
-1.64
-1.63
Cash Flow to Net Income
0.12
1.48
0.81
0.62
0.95
Capital Expenditures
- -
-1
- -
-1
- -