Ein möglicher Gewinner 2006 Marmion!

 

Kurs zurechtgestellt um billig einsteigen zu können *lol*

Nur noch heute und morgen hat Marmion Zeit, die zahlen vorzulegen und daß war dann wohl der letzte versuch den Kurs zu drücken :-))  

Schwester is wieder auf em Weg nach LI - jetzt können wir wieder problemlos 5h Philosofonieren (wenn dein Akku mitmacht *g*) ;o)))

btw. was ist daran witzig? Ich finde sowas eher shice - wie gesagt, es sind Verbrecher aber sie sind gut in dem, was sie tun...
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VIVA ARIVA!  

Naja die 1-2 tage kriegen wir noch rum und mal sehen wie viele sie rausekeln können...das ask in NY ist auf jeden Fall sehr dünn geworden, 100K Stück reichen für 0,4 :-))  

einfach mal ab, Zeit haben wir genug und eigentlich hab ich nicht vor unter 0,40 zu verkaufen TT ;-)

 

,16 zu ,20
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USA: ,17 zu ,19

Die Spannung steigt ;o)
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Aber noch keine News Mmh  

TT, sts, Saku und den Rest der Marmioaner*g*

sucht schön EIER :-)


Was`n mit dem Kurs los, bin grad erst wieder heimgekommen und wer gibt denn da stücke für unter 0,14 wech *tzz*
Und Geschäftsbericht oder Meldung is doch auch überfällig oder!?


greetz  

Frohe Ostern ;-)
Denkt daran wer zu Ostern mit den Eiern spielt hat Weihnachten die Bescherung *grins
;-)  

 

...

Hier die Zusammenfassung:


Form 10KSB for MARMION INDUSTRIES CORP


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17-Apr-2006

Annual Report



ITEM 6. MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION.
FORWARD-LOOKING INFORMATION

Much of the discussion in this Item is "forward looking" as that term is used in Section 27A of the Securities Act and Section 21E of the Exchange Act. Actual operations and results may materially differ from present plans and projections due to changes in economic conditions, new business opportunities, changed business conditions, and other developments. Other factors that could cause results to differ materially are described in our filings with the Securities and Exchange Commission.

There are several factors that could cause actual results or events to differ materially from those anticipated, and include, but are not limited to general economic, financial and business conditions, changes in and compliance with governmental laws and regulations, including various state and federal environmental regulations, our ability to obtain additional financing from outside investors and/or bank and mezzanine lenders and our ability to generate sufficient revenues to cover operating losses and position us to achieve positive cash flow.

Readers are cautioned not to place undue reliance on the forward-looking statements contained herein, which speak only as of the date hereof. We believe the information contained in this Form 10-KSB to be accurate as of the date hereof. Changes may occur after that date. We will not update that information except as required by law in the normal course of its public disclosure practices.

MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATIONS

We manufacture and modify heating, ventilation and air conditioning (HVAC) equipment for the petrochemical industry specifically for hazardous location applications. We custom engineer special systems for strategic industrial environments. Additionally we perform new commercial HVAC construction services currently in the Houston, Texas area.

We currently target refinery and chemical plants service companies that build analyzer shelters, controls centers and computer rooms in corrosive or hazardous locations on our industrial side. Commercially we are emerging into the new HVAC construction market to take advantage of the constant new development taking place in the Houston area.

With the demand for oil and the price constantly in today's market, our position in this industry is poised to take advantage of the increasing boom in petroleum expansion taking place both here in the national market as well as the international markets emerging in Mexico, the Middle East and South America. We foresee the next cycle of renovation and new construction in the commercial market, and population expansion currently taking place in the gulf-coast area to continue long into the future.

AVAILABILITY OF RAW MATERIALS

Most of the major components parts for the products we sell, such as base units, electrical parts and motors are purchased from suppliers. We have strong relationships with its suppliers and have alternate suppliers for all components. In 2005, we purchased just over half of our goods from one vendor as compared to 2004 where we purchased over 70% of our goods from three vendors.

COMPETITIVE CONDITIONS

As of December 31, 2005, there were four primary competitors to Marmion within the industry.

DEPENDENCE UPON ONE OR A FEW MAJOR CUSTOMERS

Our net sales to our top three customers accounted for over 70% of our net sales for 2005. There can be no assurance that we will maintain or improve these relationships or that we will continue to supply these customers at current levels. The loss of a significant portion of sales to any of these customers could have a material adverse effect on our operations and financial condition. In addition, many of the arrangements that the Company has with such customers are by purchase order and terminable at will at the option of either party. A significant decrease or interruption in businesses of any of the Company's significant customers could have a material adverse effect on the financial position, results of operations or liquidity of the Company.

RESULTS OF OPERATIONS

TWELVE MONTHS ENDED DECEMBER 31, 2005 COMPARED TO THE TWELVE MONTHS ENDED
DECEMBER 31, 2004.

REVENUE

Revenue for the 12 months ended December 31, 2005 was $2,491,736 compared to $1,090,404 for the 12 months ended December 31, 2004, an increase of $1,401,332 or approximately 228%. Revenue increased due mainly to the resale of air conditions to the industrial market and an increase in purchase orders received for manufactured hazardous location equipment in 2005.

COST OF REVENUE

Cost of revenue was $1,982,053 for the 12 months ended December 31, 2005, compared to $800,126 sales for the 12 months ended December 31, 2004, an increase of $1,181,927, or approximately 248%. Cost of revenue increased primarily due to increase of purchases to fulfill the sales volume in 2005. We expect cost of revenue to increase during the coming 12 months due to increased sales and the requirement for additional product.

GENERAL AND ADMINISTRATIVE EXPENSES

General and administrative expenses ("G&A") were $399,408 for the 12 months ended December 31, 2005, compared to $667,290 for the 12 months ended December 31, 2004, a decrease of $267,882 or approximately 40 percent. The decrease in G&A is due primarily due to the decrease in expenses associated with obtaining necessary certifications incurred in 2004.

We expect G&A expenses to increase substantially in the coming 12 months due to the increase in cost associated with expanding the growth of the company. We intend to focus on operating efficiencies, increasing revenues, and ensuring profitability during this period.

LIQUIDITY AND CAPITAL RESOURCES

During the twelve-month period ended December 31, 2005, operating expenses were $2,786,170 as compared to $3,391,029 for the same period in 2004, a decrease of $604,859 or approximately 19%. The decrease in primarily attributable to a decrease in our employee salaries and the decrease in general and administrative expenses discussed above. We intend to continue to find ways to expand our business through new product development and introduction and possibly through completing the one planned acquisition. We believe that revenues and earnings will increase as we grow. We anticipate that we will incur smaller losses in the near future if we are able to expand our business and the marketing of our products and services now under development..

During the 12 months ended December 31, 2005, we generated a net loss of $2,286,483. During the 12 months ended December 31, 2005, we used cash in operating activities of $(666,189), cash flow used by investing activities was ($63,107), and cash provided by in financing activities was $726,478.

In order to execute our business plan, we will need to acquire additional capital from debt or equity financing. Our independent certified public accountants have stated in their report, included in this Form 10-KSB, that due to our net loss and negative cash flows from operations, in addition to a lack of operational history, there is a substantial doubt about our ability to continue as a going concern. In the absence of significant revenue and profits, we will be completely dependent on additional debt and equity financing arrangements. There is no assurance that any financing will be sufficient to fund our capital expenditures, working capital and other cash requirements for the fiscal year ending December 31, 2005. No assurance can be given that any such additional funding will be available or that, if available, can be obtained on terms favorable to us. If we are unable to raise needed funds on acceptable terms, we will not be able to execute our business plan, develop or enhance existing services, take advantage of future opportunities or respond to competitive pressures or unanticipated requirements. A material shortage of capital will require us to take drastic steps such as further reducing our level of operations, disposing of selected assets or seeking an acquisition partner. If cash is insufficient, we will not be able to continue operations.

CRITICAL ACCOUNTING POLICIES

The preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and judgments that affect our reported assets, liabilities, revenues, and expenses, and the disclosure of contingent assets and liabilities. We base our estimates and judgments on historical experience and on various other assumptions we believe to be reasonable under the circumstances. Future events, however, may differ markedly from our current expectations and assumptions. While there are a number of significant accounting policies affecting our consolidated financial statements, we believe the following critical accounting policies involve the most complex, difficult and subjective estimates and judgments.

STOCK-BASED COMPENSATION

In December 2002, the FASB issued SFAS No. 148 - Accounting for Stock-Based Compensation - Transition and Disclosure. This statement amends SFAS No. 123 - Accounting for Stock-Based Compensation, providing alternative methods of voluntarily transitioning to the fair market value based method of accounting for stock based employee compensation. SFAS 148 also requires disclosure of the method used to account for stock-based employee compensation and the effect of the method in both the annual and interim financial statements. The provisions of this statement related to transition methods are effective for fiscal years ending after December 15, 2002, while provisions related to disclosure requirements are effective in financial reports for interim periods beginning after December 31, 2002.

In December 2004, the FASB issued SFAS No. 123 (Revised 2004) "Share-Based Payment" ("SFAS No. 123R"). SFAS No. 123R addresses all forms of share-based payment ("SBP") awards, including shares issued under certain employee stock purchase plans, stock options, restricted stock and stock appreciation rights. SFAS No. 123R will require the Company to expense SBP awards with compensation cost for SBP transactions measured at fair value. The FASB originally stated a preference for a lattice model because it believed that a lattice model more fully captures the unique characteristics of employee stock options in the estimate of fair value, as compared to the Black-Scholes model which the Company currently uses for its footnote disclosure. The FASB decided to remove its explicit preference for a lattice model and not require a particular valuation methodology. SFAS No. 123R requires us to adopt the new accounting provisions beginning in our first quarter of 2006. Although the Company is in the process of evaluating the impact of applying the various provisions of SFAS No. 123R, we expect that this statement will have a material impact on our consolidated results of operations.

ACCOUNTING FOR INCOME TAXES

As part of the process of preparing our financial statements we are required to estimate our income taxes. Management judgment is required in determining our provision of our deferred tax asset. We recorded a valuation for the full deferred tax asset from our net operating losses carried forward due to the Company not demonstrating any consistent profitable operations. In the event that the actual results differ from these estimates or we adjust these estimates in future periods we may need to adjust such valuation recorded.

GOING CONCERN

The financial statements of the Company have been prepared assuming that the Company will continue as a going concern. The Company has had negative working capital for each of the least two years ended December 31, 2005 and 2004. The has incurred significant losses for these years and has a negative working capital position. Those conditions raise substantial doubt about the abilities to continue as a going concern. The financial statements of the Company do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.

RECENT ACCOUNTING PRONOUNCEMENTS

FASB 154 - Accounting Changes and Error Corrections

In May 2005, the FASB issued FASB Statement No. 154, which replaces APB Opinion No.20 and FASB No. 3. This Statement provides guidance on the reporting of accounting changes and error corrections. It established, unless impracticable retrospective application as the required method for reporting a change in accounting principle in the absence of explicit transition requirements to a newly adopted accounting principle. The Statement also provides guidance when the retrospective application for reporting of a change in accounting principle is impracticable. The reporting of a correction of an error by restating previously issued financial statements is also addressed by this Statement. This Statement is effective for financial statements for fiscal years beginning after December 15, 2005. Earlier application is permitted for accounting changes and corrections of errors made in fiscal years beginning after the date of this Statement is issued. Management believes this Statement will have no impact on the financial statements of the Company once adopted.

FASB 155 - Accounting for Certain Hybrid Financial Instruments

In February 2006, the FASB issued FASB Statement No. 155, which is an amendment of FASB Statements No. 133 and 140. This Statement; a) permits fair value remeasurement for any hybrid financial instrument that contains an embedded derivative that otherwise would require bifurcation, b) clarifies which interest-only strip and principal-only strip are not subject to the requirements of Statement 133, c) establishes a requirement to evaluate interests in securitized financial assets to identify interests that are freestanding derivatives or that are hybrid financial instruments that contain an embedded derivative requiring bifurcation, d) clarifies that concentrations of credit risk in the form of subordination are not embedded derivatives, e) amends Statement 140 to eliminate the prohibition on a qualifying special-purpose entity from holding a derivative financial instrument that pertains to a beneficial interest other than another derivative financial instrument. This Statement is effective for financial statements for fiscal years beginning after September 15, 2006. Earlier adoption of this Statement is permitted as of the beginning of an entity's fiscal year, provided the entity has not yet issued any financial statements for that fiscal year. Management believes this Statement will have no impact on the financial statements of the Company once adopted.

FASB 156 - Accounting for Servicing of Financial Assets

In March 2006, the FASB issued FASB Statement No. 156, which amends FASB Statement No. 140. This Statement establishes, among other things, the accounting for all separately recognized servicing assets and servicing liabilities. This Statement amends Statement 140 to require that all separately recognized servicing assets and servicing liabilities be initially measured at fair value, if practicable. This Statement permits, but does not require, the subsequent measurement of separately recognized servicing assets and servicing liabilities at fair value. An entity that uses derivative instruments to mitigate the risks inherent in servicing assets and servicing liabilities is required to account for those derivative instruments at fair value. Under this Statement, an entity can elect subsequent fair value measurement to account for its separately recognized .

OFF-BALANCE SHEET ARRANGEMENTS

We do not have any off-balance sheet arrangements.



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also irgendwie passt der Kurs nicht zu der Mitteilung,

wenn ich mal eben aus 1Mio Gew. 2Mio mach... ;-)

naja, hier heißt es wohl warten  

 

nuja... weil sie ja noch nen Verlust haben...

"...h ein Verlust ausgewiesen" ist übrigens bei #666 verlorengegangen (the number of the beast? *schauder*)

Mal schauen, wie die Amis reagieren...
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jup, is so ähnlich wie bei B2...aber bin dennoch zuversichtlich...

 

is ja ruhig geworden hier ;-)

21:50:04   6.850   0,18
21:40:05 250 0,19
21:35:24 2.500 0,19
21:34:21 3.500 0,20
21:30:54 10.000 0,18
21:24:07 5.000 0,20
21:00:48 2.500 0,20


hier mal Umsätze in USA +12,5%

und an der 20er Marke weng gekratzt, hoffe dat hält an ;-)


schönen Abend euch noch  

leicht im Plus z.Z 0,77%