Jahresabschlussbericht - wenn dieser Kurs kein Witz ist - 500 Beiträge pro Seite

[Q._2011]

Hallo,

Intasys hat laut Jahresabschlussbericht von gestern Abend mehr als 4fache Sicherheiten gegenüber der aktuellen Marktkapitalisierung.

Unten ist der link zum vollständige Jahresabschlussbericht von Intasys WPKN 884473 (INTA). Besonders für alle die sich über den Kurzbericht von Dienstag das Maul zerissen haben.

Ich nenne euch einmal ein paar Zahlen:

Die aktuelle Marktkapitalisierung liegt bei sage und schreibe 5,6 Millionen.

Man hat alleine
5,3 Millionen Cash
23,1 Millionen Sicherheiten bei Intasys
5,9 Millionen Cash bei Mamma!

und 189% Umsatzwachstum in 2000

Ihr solltet vielleicht mal einen Blick auf die Punkte 13, 22 und 23 werfen.

Übrigens hat man im Februar nochmal für $300.000 Ltrim Aktien gekauft.

Und für Mamma hat man nur 11,9 Millionen in Cash bezahlt, der Rest von den 29 Millionen Kaufsumme waren Intasys Aktien zu $4!!!!!!!!

Man hat noch 4,6 Millionen Kaufoptionen für eigene Aktien mit Schnitt $4,61

P.S. der Kurs liegt gerade bei $0,20. Ein guter Witz gell?

Hier der vollständige Bericht:
http://www.sedar.com/csfsprod%2Fdata24%2Ffilings%2F00348111%…

(pdf file)

Gruß Q.

[Spanischer_Hund]

@Q.
Hab mir mal den Jahresabschluß angesehen - tut mir leid für Dich, aber IMO ist es nur noch eine Frage der Zeit, bis Intasys pleite ist - bei den hohen Verlusten, die INTA zur Zeit macht, kann man es ja hochrechnen. Bemerkenswert finde ich allerdings, dass es die Unternehmensleitung selbst in Frage stellt, ob sie überleben werden!

Viel Glück noch, kannst es brauchen!!!
Gruss S_H

[mannohmann]

Der Nettoverlust von 32 mio$ in 2000 oder 1,2$ per share ist aber auch nicht schlecht bei
nur 14,431 mio$ Umsatz.

[Q._2011]

Hallo,

entweder richtig lesen, oder gar nicht.

Umsatz $25 mil. und der Verlust ist inclusive Abschreibung und Goodwill.

Gruß Q.

[Spanischer_Hund]

@Q.

Wo liegt Dein Problem? Die Zahlen sind scheisse - und lesen können wir auch! Es bringt nichts, sie irgendwie zu beschönigen! Wenn Du clever bist, verkaufst Du Deinen Bestand, solange Du noch irgendetwas dafür bekommst!!!
S_H



Wednesday April 18, 4:23 pm Eastern Time
Press Release
Intasys Reports 2000 Results

MONTREAL--(BUSINESS WIRE)--April 18, 2001--Intasys Corporation (the ``Company``) (NASDAQ:INTA - news) reported its financial results for the year ended December 31, 2000.

Sales for the year ending December 31, 2000, increased to US$14,431,554 compared with US$5,023,822 for the previous year, an increase of 187%. Our investment technology sector contributed for a full year in 2000 with total sales of US$7,672,270 compared with US$474,486 for the previous year, representing one month of operation since Mamma.com was only acquired at the end of November 1999. The billing sector had sales of US$6,759,284 compared to US$4,549,336 for the previous year, an increase of 49%.

Intasys reported a loss before amortization and write-down of goodwill of US$15,809,678 for 2000 (US$0.59 per share), as compared to US$7,525,786 (US$0.47 per share) in 1999. The year 2000 loss before amortization and write-down of goodwill included significant non-recurring items for a total of US$6,728,341, such as US$784,637 of capital asset write-down, US$1,029,167 of restructuring charges, US$898,550 loss on equity disposal of a subsidiary and finally, US$4,015,987 of unrealized loss on marketable securities and investments. Some of these non-recurring items in 2000 are a reflection of market conditions and others are a management decision to significantly reduce ongoing corporate expenses. In 1999, there were only US$646,192 of non-recurring items. The billing sector costs were lower than last year (US$10,484,405 in 2000 vs US$12,439,255 in 1999) despite a sales increase of US$2,209,948. The investment sector reported twelve months of operation in 2000 for Mamma.com compared with one month in 1999.

The net loss for 2000 was US$32,236,492 (US$1.20 per share) as compared to US$7,864,673 (US$0.50 per share) in 1999. The increase in loss is largely due to amortization of goodwill for 2000, which was at US$7,727,455 representing the goodwill related to the acquisition of Mamma.com amortized over a 3 year period and an additional goodwill write-down of US$8,586,073 to reflect goodwill at the estimated net recoverable amount. This adjustment is a result of general market conditions and specific ones related to the dot.com industry. The 1999 amortization of goodwill was only US$338,887 representing one month`s expense.

As at December 31, 2000, the Company had cash and cash equivalents of US$3,775,206 and marketable securities available for sale of US$2,139,940, no long-term debt and shareholders equity of approximately US$16.8 million (US$0.62 per share).

The Corporation`s auditors, in accordance with U.S. reporting standards, have included an explanatory note to the auditors` report on the Corporation`s financial statements. The note identifies that the Corporation has, as of December 31, 2000, working capital of US$5,898,756 but nevertheless casts doubt on the Corporation`s ability to continue as a going concern. Management has undertaken to significantly reduce costs through a series of actions including, but not limited to, lowering headcount and reducing operating costs. In addition, management is investigating possible financing alternatives for its operations.

Although there is no assurance that the Company will be successful in these actions, management is confident that it will be able to secure the necessary financing and improvement in operating cash flow to enable it to continue as a going concern. Accordingly, the financial statements do not reflect adjustments to the carrying value of assets and liabilities, the reported revenue and expenses and balance sheet classifications used that would be necessary if the going concern assumption were not appropriate. Such adjustments could be material.

Steve Saviuk, Chairman and CEO of Intasys, commented, ``The year 2000 will not soon be forgotten. Intasys faced a number of challenges this year as it expanded beyond its core operating companies and placed increasing emphasis on its technology incubator. The rationalization of the financial markets and the belief that shareholder value is best created by focusing on our core businesses has lead to the winding down of our incubator operations and development of a long-term liquidation plan for our existing investments in this division. We have also undertaken an aggressive cost cutting program to relieve the overhead burden on our operating companies.

Intasys has always believed that its companies need to develop solid, fundamental business models that build sustainable revenue growth and profitability. Intasys` management team has the patience and experience to understand that short term profits are often elusive in early stage businesses that must invest to build distribution and brand recognition while maintaining a technological edge.

With the potential of its core businesses and a smaller, aggressive and talented management team, we believe that Intasys has tremendous opportunities in the future.`` About Intasys Corporation

Intasys Corporation provides strategic investment capital and management assistance to companies in the new media and telecommunications sectors. Intasys has also acquired positions in such dynamic companies as Mamma.com Inc., TECE, Inc., interWAVE Communications International, Ltd., LTRIM Technologies Inc., uPath.com Inc., ESP Media Inc. and Tri-Link Technologies Inc. The Company is also a global provider of wireless, Internet-compatible billing and customer information systems.

Statements contained in this press release, which are not historical facts, are forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks and uncertainties that can cause actual results to differ materially from estimated results. Such risks and uncertainties are detailed in the Company`s filings with the Securities and Exchange Commission.

http://biz.yahoo.com/bw/010418/0574.html

[McGaudes]

@Q,

ich glaube schönreden hilft hier nicht. Die Firma braucht Geld, das ist wohl unbestritten. Im 2.Qaurtal sprach INTA noch vom möglichen BreakEven am Jahresende. Die Umsätze mit dem Abrechnungssystem sind auch rückläufig gewesen.

"The Corporation`s auditors, in accordance with U.S. reporting standards, have included an explanatory note to the auditors` report on the Corporation`s financial statements. The note identifies that the Corporation has, as of December 31, 2000, working capital of US$5,898,756 but nevertheless casts doubt on the Corporation`s ability to continue as a going concern. Management has undertaken to significantly reduce costs through a series of actions including, but not limited to, lowering headcount and reducing operating costs. In addition, management is investigating possible financing alternatives for its operations."

Mc
PS: es gibt zur Zeit soviele US.Werte deren MK weit unter dem Cash-Bestand liegt. Was nützt einem ein hoher Cash-Anteil, wenn das Unternehmen ihn "verbrennt"