Opus Magnum Ameris, Inc. OPUS
Finances
| 2000 | 1999 | |
|---|---|---|
| Revenue | 0.000 -100.00 % | 395.767 K |
| Net income | -79.001 M -815.10 % | -8.633 M |
| Income before tax | 0.000 100.00 % | -9.987 M |
| Income before tax ratio | 0.00 100.00 % | -25.23 |
| EBITDA | -79.001 M -1 038.67 % | -6.938 M |
| Net income ratio | 0.00 100.00 % | -21.81 |
| Ratio EBITDA | 0.00 100.00 % | -17.53 |
| Gross profit ratio | 0.00 100.00 % | -13.79 |
| Weighted average shs out dil | 521.883 K 291.45 % | 133.320 K |
| Weighted average shs out | 521.883 K 291.45 % | 133.320 K |
| EPS diluted | -151.38 -133.76 % | -64.76 |
| Earnings per share | -151.38 -133.76 % | -64.76 |
| Gross profit | 0.000 100.00 % | -5.456 M |
| Income tax expense | 79.001 M 5 934.64 % | -1.354 M |
| Cost of revenue | 0.000 -100.00 % | 5.852 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -79.001 M | 0.000 |
| Operating expenses | -79.001 M -1 843.57 % | 4.531 M |
| Cost and expenses | -79.001 M -860.87 % | 10.383 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.961 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 234.009 K |
| Operating income | -79.001 M -1 001.52 % | -7.172 M |
| Operating income ratio | 0.00 100.00 % | -18.12 |
| Total other income expenses net | 0.000 100.00 % | -2.815 M |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Net debt | 2.722 M 283.78 % | 709.338 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.722 M 268.21 % | 739.338 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -125.523 M -169.81 % | -46.522 M |
| Common stock | 7.932 K -68.35 % | 25.059 K |
| Total equity | -8.989 M -121.06 % | -4.066 M |
| Other non current liabilities | 0.000 100.00 % | -17.352 K |
| Long term debt | 0.000 -100.00 % | 17.352 K |
| Total non current liabilities | 0.000 -100.00 % | 17.352 K |
| Other current liabilities | 2.816 M -26.97 % | 3.855 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.722 M 277.06 % | 721.986 K |
| Total current liabilities | 9.222 M 100.32 % | 4.603 M |
| Total liabilities | 9.222 M 99.57 % | 4.621 M |
| Other non current assets | 0.000 -100.00 % | 4.255 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 193.616 K -59.21 % | 474.699 K |
| Total non current assets | 193.616 K -59.58 % | 478.954 K |
| Other current assets | 39.162 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 30.000 K |
| Cash and short term investments | 0.000 -100.00 % | 30.000 K |
| Total current assets | 39.162 K -48.15 % | 75.533 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 45.533 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.684 M 13 933.15 % | 26.250 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 116.526 M 3 304.71 % | -3.636 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 232.778 K -58.02 % | 554.487 K |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -398.837 K -124.75 % | 1.611 M |
| Accounts receivables | 0.000 -100.00 % | 71.347 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -398.837 K -127.04 % | 1.475 M |
| Other working capital | 0.000 -100.00 % | 65.172 K |
| Other non cash items | 14.567 M 465.90 % | 2.574 M |
| Net cash provided by operating activities | -4.990 M -18.42 % | -4.214 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -341.615 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 706.309 K |
| Net cash used for investing activites | 0.000 -100.00 % | 364.694 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.990 M 29.64 % | 3.849 M |
| Net cash used provided by financing activities | 4.990 M 29.64 % | 3.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -2.000 |
| Operating cash flow | -4.990 M -18.42 % | -4.214 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -4.990 M -18.42 % | -4.214 M |
| 2000 | 1999 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -22.531 K -200.00 % | 22.531 K -59.86 % | 56.125 K 9.82 % | 51.108 K |
| Net income | -1.178 M -222.74 % | -365.000 K -117.26 % | -168.000 K 99.77 % | -73.619 M -5 414.53 % | -1.335 M 80.02 % | -6.681 M -33.09 % | -5.020 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.343 M | 0.000 100.00 % | -5.037 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.61 | 0.00 100.00 % | -98.56 |
| EBITDA | 1.178 M 422.74 % | -365.000 K -117.26 % | -168.000 K -103.09 % | 5.429 M 525.47 % | -1.276 M 80.37 % | -6.499 M -31.29 % | -4.950 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 3 267.45 5 614.53 % | -59.25 50.22 % | -119.04 -21.19 % | -98.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -240.96 -325.47 % | -56.63 51.09 % | -115.80 -19.56 % | -96.85 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 118.32 % | -5.46 93.08 % | -78.91 -1.74 % | -77.56 |
| Weighted average shs out dil | 923.744 K 12.30 % | 822.585 K 3.56 % | 794.335 K 0.14 % | 793.185 K 56.21 % | 507.754 K 82.95 % | 277.538 K 6.79 % | 259.890 K |
| Weighted average shs out | 923.744 K 12.30 % | 822.585 K 3.56 % | 794.335 K 0.14 % | 793.185 K 56.21 % | 507.754 K 82.95 % | 277.538 K 6.79 % | 259.890 K |
| EPS diluted | -1.28 -190.91 % | -0.44 -109.52 % | -0.21 99.77 % | -92.81 -3 428.90 % | -2.63 89.07 % | -24.07 -24.65 % | -19.31 |
| Earnings per share | -1.28 -190.91 % | -0.44 -109.52 % | -0.21 99.77 % | -92.81 -3 428.90 % | -2.63 89.07 % | -24.07 -24.65 % | -19.31 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -22.531 K 81.68 % | -123.000 K 97.22 % | -4.429 M -11.73 % | -3.964 M |
| Income tax expense | 1.178 M 222.57 % | 365.192 K 116.77 % | 168.467 K -99.77 % | 73.619 M 948 676.21 % | -7.761 K -108.07 % | 96.226 K 670.36 % | -16.871 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.138 K -96.76 % | 4.485 M 11.71 % | 4.015 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.178 M 422.74 % | -365.000 K -117.26 % | -168.000 K -645.64 % | -22.531 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.178 M 422.74 % | -365.000 K -117.26 % | -168.000 K -645.64 % | -22.531 K 81.68 % | -123.000 K 97.22 % | -4.429 M -11.73 % | -3.964 M |
| Cost and expenses | 1.178 M 422.74 % | -365.000 K -117.26 % | -168.000 K -645.64 % | -22.531 K -101.65 % | 1.366 M -79.43 % | 6.641 M 30.52 % | 5.088 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M -43.03 % | 2.024 M 111.77 % | 955.762 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.343 K -21.80 % | 86.118 K -0.98 % | 86.970 K |
| Operating income | 1.178 M 422.74 % | -365.000 K -117.26 % | -168.000 K -103.09 % | 5.429 M 504.24 % | -1.343 M 79.61 % | -6.585 M -30.73 % | -5.037 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -240.96 -304.24 % | -59.61 49.20 % | -117.33 -19.05 % | -98.56 |
| Total other income expenses net | -1.178 M | 0.000 | 0.000 100.00 % | -5.429 M | 0.000 | 0.000 | 0.000 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.886 M 1.86 % | 2.833 M 2.02 % | 2.777 M 2.01 % | 2.722 M 32.57 % | 2.053 M 122.94 % | 921.094 K 420.41 % | 176.993 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.887 M 1.91 % | 2.833 M 2.02 % | 2.777 M 2.01 % | 2.722 M -7.15 % | 2.932 M 204.59 % | 962.595 K 252.37 % | 273.179 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -127.235 M -0.93 % | -126.057 M -0.29 % | -125.691 M -0.13 % | -125.523 M -2 058.32 % | -5.816 M 90.01 % | -58.223 M -12.96 % | -51.542 M |
| Common stock | 9.978 K 17.43 % | 8.497 K 6.81 % | 7.955 K 0.29 % | 7.932 K 3.13 % | 7.691 K 173.12 % | 2.816 K -89.54 % | 26.920 K |
| Total equity | -9.251 M -0.64 % | -9.192 M -1.44 % | -9.062 M -0.81 % | -8.989 M -398.51 % | 3.011 M 180.75 % | -3.729 M -93.68 % | -1.925 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.600 K 6.91 % | -15.684 K 3.08 % | -16.182 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.600 K -6.91 % | 15.684 K -3.08 % | 16.182 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.600 K -6.91 % | 15.684 K -3.08 % | 16.182 K |
| Other current liabilities | 2.763 M 2.53 % | 2.695 M 1.70 % | 2.650 M -5.89 % | 2.816 M 1 688.34 % | 157.437 K | 0.000 -100.00 % | 33.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.887 M 1.91 % | 2.833 M 2.02 % | 2.777 M 2.01 % | 2.722 M -6.69 % | 2.917 M 208.09 % | 946.911 K 268.45 % | 256.997 K |
| Total current liabilities | 9.425 M 2.27 % | 9.216 M 1.14 % | 9.113 M -1.18 % | 9.222 M 42.45 % | 6.473 M 48.71 % | 4.353 M 54.89 % | 2.810 M |
| Total liabilities | 9.425 M 2.27 % | 9.216 M 1.14 % | 9.113 M -1.18 % | 9.222 M 42.13 % | 6.488 M 48.51 % | 4.369 M 54.56 % | 2.827 M |
| Other non current assets | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.084 K 60.68 % | 168.086 K 354.93 % | 36.948 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.957 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.957 M | 0.000 | 0.000 |
| Property plant equipment net | 12.852 K -7.49 % | 13.893 K -33.34 % | 20.841 K -89.24 % | 193.616 K -73.12 % | 720.198 K 134.16 % | 307.566 K -20.98 % | 389.230 K |
| Total non current assets | 162.852 K 1 072.19 % | 13.893 K -33.34 % | 20.841 K -89.24 % | 193.616 K -97.21 % | 6.948 M 1 360.64 % | 475.652 K 11.61 % | 426.178 K |
| Other current assets | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K -23.40 % | 39.162 K -89.32 % | 366.642 K 198.60 % | 122.787 K -67.61 % | 379.039 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.396 K 2 808.33 % | 48.000 | 0.000 | 0.000 -100.00 % | 878.452 K 2 016.70 % | 41.501 K -56.85 % | 96.186 K |
| Cash and short term investments | 1.396 K 2 808.33 % | 48.000 | 0.000 | 0.000 -100.00 % | 878.452 K 2 016.70 % | 41.501 K -56.85 % | 96.186 K |
| Total current assets | 11.396 K 13.42 % | 10.048 K -66.51 % | 30.000 K -23.40 % | 39.162 K -98.47 % | 2.552 M 1 453.16 % | 164.288 K -65.43 % | 475.225 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.774 M 2.34 % | 3.688 M 0.07 % | 3.686 M 0.06 % | 3.684 M 8.39 % | 3.399 M -0.22 % | 3.406 M 35.17 % | 2.520 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.707 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.974 M 0.96 % | 116.856 M 0.20 % | 116.622 M 0.08 % | 116.526 M 1 329.14 % | 8.154 M -85.04 % | 54.491 M 9.88 % | 49.590 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.248 K 627.82 % | 23.941 K -52.91 % | 50.841 K -78.16 % | 232.778 K -97.55 % | 9.499 M 1 384.39 % | 639.940 K -29.01 % | 901.403 K |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -74.694 K 13.82 % | -86.673 K -184.85 % | 102.144 K -86.71 % | 768.662 K 165.44 % | -1.175 M -208.28 % | 1.085 M 200.66 % | -1.078 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.968 K -92.77 % | 276.173 K 198.97 % | -279.050 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 K |
| Accounts payables | 86.324 K 188.36 % | -97.691 K -195.64 % | 102.144 K -83.71 % | 627.095 K 156.35 % | -1.113 M -234.34 % | 828.454 K 211.74 % | -741.441 K |
| Other working capital | -161.018 K -1 561.41 % | 11.018 K | 0.000 -100.00 % | 141.567 K 273.51 % | -81.588 K -309.58 % | -19.920 K 84.28 % | -126.746 K |
| Other non cash items | 850.244 K 88.04 % | 452.160 K 581.75 % | 66.323 K -99.40 % | 10.993 M 305.32 % | -5.354 M -161.63 % | 8.687 M 4 894.41 % | 173.940 K |
| Net cash provided by operating activities | -402.355 K 11.01 % | -452.160 K -581.75 % | -66.323 K 96.71 % | -2.014 M -1 314.44 % | -142.395 K -104.48 % | 3.177 M 152.86 % | -6.010 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.343 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M -987.07 % | -164.794 K -10 886.27 % | -1.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 403.655 K | 0.000 | 0.000 100.00 % | -575.447 K -122.53 % | 2.554 M 161.81 % | 975.568 K -52.08 % | 2.036 M |
| Net cash used provided by financing activities | 403.655 K | 0.000 | 0.000 100.00 % | -575.447 K -122.53 % | 2.554 M 161.81 % | 975.568 K -52.08 % | 2.036 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.300 K 100.29 % | -452.160 K -581.75 % | -66.323 K 97.44 % | -2.590 M -517.46 % | 620.313 K -84.44 % | 3.988 M 200.29 % | -3.976 M |
| Cash at beginning of period | 96.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.139 K 106.49 % | -3.976 M -197.64 % | 4.072 M |
| Cash at end of period | 1.396 K 100.31 % | -452.160 K -581.75 % | -66.323 K 97.44 % | -2.590 M -394.78 % | 878.452 K 7 538.05 % | 11.501 K -88.04 % | 96.186 K |
| Operating cash flow | -402.355 K 11.01 % | -452.160 K -581.75 % | -66.323 K 96.71 % | -2.014 M -1 314.44 % | -142.395 K -104.48 % | 3.177 M 152.86 % | -6.010 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.343 K | 0.000 | 0.000 |
| Free CashFlow | -402.355 K 11.01 % | -452.160 K -581.75 % | -66.323 K 96.71 % | -2.014 M -213.36 % | -642.738 K -120.23 % | 3.177 M 152.86 % | -6.010 M |
| 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |