Is Asia Global Crossing Ltd. (ASGXF) a Buy, Sell, or Hold?
OTC : ASGXF
Asia Global Crossing Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $685
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.91
ASGXF Financial Statements
| date | 2000-12-31 | 1999-12-31 |
|---|---|---|
| revenue | 153.61M | 1000 |
| costOfRevenue | 165.69M | - |
| grossProfit | -12.08M | 1000 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.29M | 1.2M |
| otherExpenses | - | - |
| operatingExpenses | 77.37M | 1.2M |
| costAndExpenses | 243.07M | 1.2M |
| netInterestIncome | 22.28M | - |
| interestIncome | 24.9M | - |
| interestExpense | 2.62M | - |
| depreciationAndAmortization | 20.08M | - |
| ebitda | -69.38M | -1.2M |
| ebit | -89.46M | -1.2M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -26.34M | -11.09M |
| totalOtherIncomeExpensesNet | -47.42M | - |
| incomeBeforeTax | -136.88M | -1.2M |
| incomeTaxExpense | 10M | -21.49M |
| netIncomeFromContinuingOperations | -146.88M | 13.38M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -146.88M | 20.29M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -146.88M | 13.38M |
| eps | - | - |
| date | 2000-12-31 | 1999-12-31 |
|---|---|---|
| cashAndCashEquivalents | 705.16M | 9.78M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 705.16M | 9.78M |
| netReceivables | 120.79M | 89.74M |
| accountsReceivables | - | - |
| otherReceivables | 120.79M | 89.74M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 156.78M | 1.17M |
| totalCurrentAssets | 982.73M | 100.69M |
| propertyPlantEquipmentNet | 1.91B | 101.6M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 735.79M | 401.56M |
| totalNonCurrentAssets | 2.65B | 503.15M |
| otherAssets | - | - |
| totalAssets | 3.63B | 603.84M |
| totalPayables | 26.45M | 1.13M |
| accountPayables | 26.45M | 1.13M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 41.63M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 183.05M | 101.4M |
| totalCurrentLiabilities | 251.13M | 102.53M |
| longTermDebt | 1.17B | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | -1.17B | - |
| totalNonCurrentLiabilities | 1.45B | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.71B | 102.53M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 5.55M | 12000 |
| retainedEarnings | -130.64M | 23.16M |
| additionalPaidInCapital | 1.89B | 502.9M |
| date | 2000-12-31 | 1999-12-31 |
|---|---|---|
| netIncome | -146.88M | 20.29M |
| depreciationAndAmortization | 20.08M | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 234.84M | 11.65M |
| accountsReceivables | 58.91M | -89.74M |
| inventory | - | - |
| accountsPayables | 16.74M | 1.13M |
| otherWorkingCapital | 159.2M | 100.25M |
| otherNonCashItems | 173.95M | -9.89M |
| netCashProvidedByOperatingActivities | 281.99M | 22.04M |
| investmentsInPropertyPlantAndEquipment | -754.09M | -90.63M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -100.61M | -24000 |
| netCashProvidedByInvestingActivities | -854.7M | -90.65M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.27B | 73.01M |
| netCashProvidedByFinancingActivities | 1.27B | 73.01M |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 33.58M | 17.91M | 9.51M | 23.15M | 21.78M | 54.34M | 54.34M |
| costOfRevenue | 29M | 17.99M | 15.32M | 31M | 25.64M | 42.42M | - |
| grossProfit | 4.59M | -77000 | -5.81M | -7.85M | -3.87M | 11.92M | 54.34M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.48M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.57M | 34.4M | 24.96M | 23.96M | 16.57M | 20.99M | - |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 45.84M | 56.26M | 45.22M | 28.01M | 23.56M | 25M | - |
| costAndExpenses | 74.84M | 74.25M | 60.55M | 59.01M | 49.21M | 67.42M | - |
| netInterestIncome | -6.18M | -3.86M | -4.74M | 12.4M | 2.77M | - | - |
| interestIncome | 6.65M | 9.06M | 11.59M | 13.47M | 3.24M | - | - |
| interestExpense | 12.82M | 12.92M | 16.33M | 1.07M | 463K | - | - |
| depreciationAndAmortization | 37.36M | 21.86M | 20.26M | 6.54M | 5.51M | 4.01M | - |
| ebitda | -1.21M | -34.27M | -30.78M | -29.31M | -21.92M | -2M | 54.34M |
| ebit | -41.26M | -56.34M | -51.04M | -35.85M | -27.44M | -48.44M | 54.34M |
| nonOperatingIncomeExcludingInterest | 102.51M | 112.67M | 102.07M | - | - | 35.51M | - |
| operatingIncome | 61.26M | 56.34M | 51.04M | 27.19M | -27.66M | -12.93M | 54.34M |
| totalOtherIncomeExpensesNet | -149.81M | -118.29M | -109.28M | -47.59M | 5.49M | -45.61M | -54.34M |
| incomeBeforeTax | -88.55M | -61.96M | -58.24M | -83.44M | -21.95M | -13.08M | - |
| incomeTaxExpense | 713K | 500K | 2.5M | 8.65M | 1.35M | 2.66M | 15.75M |
| netIncomeFromContinuingOperations | -89.26M | -62.46M | -60.74M | -92.09M | -23.3M | -58.54M | -15.75M |
| netIncomeFromDiscontinuedOperations | 1.17M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 12.92M | - | - | - | - | - | - |
| netIncome | -88.09M | -62.46M | -60.74M | -92.09M | -23.3M | -15.75M | -15.75M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.09M | -62.46M | -60.74M | -92.09M | -23.3M | -58.54M | -15.75M |
| eps | - | - | - | - | - | - | - |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.22M | 667.16M | 644.61M | 705.16M | 103.78M | 196.73M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523.22M | 667.16M | 644.61M | 705.16M | 103.78M | 196.73M |
| netReceivables | 65.32M | 74.48M | 140.57M | 120.79M | 113.04M | 118.41M |
| accountsReceivables | 17.34M | 11.23M | 3.05M | - | - | - |
| otherReceivables | 47.97M | 63.25M | 137.52M | 120.79M | 113.04M | 118.41M |
| inventory | 88.15M | 136.16M | 138.91M | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 81.99M | 56M | 13.06M | 156.78M | 72.69M | 64.26M |
| totalCurrentAssets | 758.68M | 933.8M | 937.15M | 982.73M | 289.52M | 379.4M |
| propertyPlantEquipmentNet | 2.61B | 2.4B | 2.19B | 1.91B | 1.69B | 1.43B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 92.84M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 92.84M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 680.41M | 699.67M | 716.92M | 735.79M | 79.83M | 102.77M |
| totalNonCurrentAssets | 3.39B | 3.1B | 2.91B | 2.65B | 1.77B | 1.53B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.14B | 4.03B | 3.84B | 3.63B | 2.05B | 1.91B |
| totalPayables | 96.76M | 46.39M | 45.51M | 26.45M | 16.47M | 8.61M |
| accountPayables | 96.76M | 46.39M | 45.51M | 26.45M | 16.47M | 8.61M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 82.41M | 58.61M | 41.63M | 41.63M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 114.3M | 33.39M | 11.21M | - | - | - |
| otherCurrentLiabilities | 251.11M | 239.27M | 214.97M | 183.05M | 257.71M | 158.21M |
| totalCurrentLiabilities | 544.57M | 377.65M | 313.32M | 251.13M | 274.18M | 166.82M |
| longTermDebt | 1.05B | 1.11B | 1.13B | 1.17B | 750M | 750M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.05B | -1.11B | -1.13B | -1.17B | -750M | -750M |
| totalNonCurrentLiabilities | 1.8B | 1.88B | 1.67B | 1.45B | 903.88M | 750M |
| otherLiabilities | - | - | - | - | - | 105.7M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.35B | 2.26B | 1.99B | 1.71B | 1.18B | 1.02B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5.82M | 5.55M | 5.55M | 5.55M | 4.5M | 12000 |
| retainedEarnings | -379.8M | -253.84M | -191.38M | -130.64M | -31.63M | -8.33M |
| additionalPaidInCapital | 2.07B | 1.89B | 1.89B | 1.89B | 753.68M | 758.17M |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|
| netIncome | -109.42M | -62.46M | -60.74M | -92.09M | -23.3M |
| depreciationAndAmortization | 37.36M | 21.86M | 20.26M | 6.54M | 5.51M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 79.84M | 268.04M | 252.4M | 156.97M | 92.58M |
| accountsReceivables | - | 58.53M | -18.21M | 15.54M | 5.34M |
| inventory | - | - | - | - | - |
| accountsPayables | - | 17.42M | 4.21M | 7.85M | 7.85M |
| otherWorkingCapital | - | 192.08M | 266.4M | 133.59M | 79.38M |
| otherNonCashItems | 26.9M | 2.45M | 2.15M | 65.3M | 11.06M |
| netCashProvidedByOperatingActivities | 34.68M | 229.9M | 214.06M | 136.73M | 85.86M |
| investmentsInPropertyPlantAndEquipment | -225.82M | -210.32M | -247.35M | -303.22M | -183.04M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -420K | -2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 43.86M | 2.75M | 6.95M | -135.93M | -6.4M |
| netCashProvidedByInvestingActivities | -181.96M | -207.98M | -242.4M | -439.15M | -189.44M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.49M | 368K | -32.29M | 903.63M | 11.08M |
| netCashProvidedByFinancingActivities | -3.49M | 368K | -32.29M | 903.63M | 11.08M |