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MasterTao
Caldari
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Posted - 2007.12.31 17:44:00 -
[1]
*Figures rounded to the nearest hundred thousand*
Launch date December 12th Fixed asset - 18,000,000,000 Liability/Loans - 1,645,000,000 Total Cash in Hand - 8,645,000,000
# of shares - 250,000 isk/share - 100,000 Interest due on 12/31- 7%*(18/31) = 4.06% * 1,645,000,000 = 66,787,000 _____________ 12/31 Fixed assets - 23,800,000,000 Liquid assets - 3,800,000,000 Cash on hand - 1,400,000,000 Value - 29,000,000,000 Liability - 66,787,000
NAV - 28,933,213,000 ROI -15.7328%
isk/share on 12/31 - 115,732
Overall a good half month, The initial T2 investment on new shipsmade very little profit. A switch in focus proved to be profitable in current state, once things stabilize I shall look into the new non-capital 2 market once again.
7 Freighter bpcs were purchased, 4 from SYDR. Out of those 3 invention succeed in Jump Freighters bpcs, raised value considerably. 1 was sold, 2 will be built in January, the contracts to build these are being worked as of this time.
Personal Share Buyback -
7,000 shares @ 115,732 Please send the shares and an evemail to "MasterTao", Isk will be wired on log in.
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SiJira
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Posted - 2008.01.02 21:07:00 -
[2]
good report Trashed sig, Shark was here |
MasterTao
Caldari
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Posted - 2008.01.31 16:48:00 -
[3]
Edited by: MasterTao on 31/01/2008 16:49:58 Interest due on 1/15 and 1/31 - 7% * 6,000,000,000 = 420,000,000 _____________ 1/31 Fixed assets - 24,300,000,000 Liquid assets - 8,100,000,000 Cash on hand - 200,000,000 Value - 32,600,000,000 Liability - 420,000,000
NAV - 32,180,000,000 ROI - 11.22% growth from 12/31
isk/share on 1/31 - 128,719
Hit plenty of obstacles this month. The first bump came with the production of jump freighters, one of the parts contractor backed out at last minute which cause significant delay in production and more importantly lot of isk worth sitting idle waiting for that few parts. In the end, 1 od the jf is in the oven but won't due for this period's report so i put a conservative price on estimated sells value. The other one will be put in soon. I have trained my production alt up to take over construction of components from now on. Some logistic issue are still under consideration.
8 Freighter bpcs were purchased, 5 from SYDR. Out of which only 3 succeed. Also some other invention jobs are being started as opportunities present itself in market.
11% isn't bad, but could been more if I had been more prepared for the issues that occured, lot of isks were tied up for almost a week. And switching to a new job limited my time a little, hopefully once settles down can get some more time.
FOR SYDR - 1 bpc were auctioned publicly to get a feel of current prices, 5 were sold internally to SYDI program. Also decided to shift 2 from copying to ME research, so next month's dividend might reduce a bit. This is to help ease the market transition which will come eventually.
Personal Share Buyback -
5,000 shares @ 128,719 Please send the shares and an evemail to "MasterTao", Isk will be wired on log in.
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Khanar Liden
East Khanid Trading
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Posted - 2008.02.01 10:15:00 -
[4]
thanks for the report. You've done a nice job so far...kinda wish I had bought more shares back at ipo...
Recruitment Thread EKT Website |
SiJira
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Posted - 2008.02.02 15:29:00 -
[5]
nice report Trashed sig, Shark was here |
DarkStar251
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Posted - 2008.02.19 21:51:00 -
[6]
So where is the Feb SYDR dividend? :P
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MasterTao
Caldari
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Posted - 2008.02.20 16:53:00 -
[7]
sry just got back from a business trip, dividend and report will be available within the next 2 days. |
DarkStar251
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Posted - 2008.02.20 23:51:00 -
[8]
np, life comes first :)
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DarkStar251
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Posted - 2008.02.23 23:28:00 -
[9]
Originally by: MasterTao sry just got back from a business trip, dividend and report will be available within the next 2 days.
Its been 3 now :P
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MasterTao
Caldari
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Posted - 2008.02.24 16:17:00 -
[10]
Dividends paid out.
I will try to compile the report for tonight or tomorrow morning. Thx for your patience. |
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Raskor
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Posted - 2008.02.26 03:53:00 -
[11]
Originally by: MasterTao Dividends paid out.
I will try to compile the report for tonight or tomorrow morning. Thx for your patience.
When were these paid?
According to my journal, the last times I received dividends for this venture was 1/31 and 1/17.
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dank nuggets
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Posted - 2008.02.27 01:41:00 -
[12]
just the bond holders are supposed to be receiving dividends correct?
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Raskor
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Posted - 2008.02.27 03:11:00 -
[13]
Originally by: dank nuggets just the bond holders are supposed to be receiving dividends correct?
Correct. Still waiting on the mid Feb interest payment.
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Tarun Thred
Jericho Fraction The Star Fraction
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Posted - 2008.03.01 00:44:00 -
[14]
Any chance of some further communication as to what has happened to the mid February dividends?
tt
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Raskor
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Posted - 2008.03.03 06:34:00 -
[15]
Originally by: Tarun Thred Any chance of some further communication as to what has happened to the mid February dividends?
tt
A reply in another post related to this venture states that he was in a car accident. Here is hoping for a speedy recovery.
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Tarun Thred
Jericho Fraction The Star Fraction
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Posted - 2008.03.03 10:30:00 -
[16]
A reply in another post related to this venture states that he was in a car accident. Here is hoping for a speedy recovery.
Ah, I missed that. Really sorry to hear that news, hope you get well soon MasterTao.
tt
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MasterTao
Caldari
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Posted - 2008.03.04 17:20:00 -
[17]
Ok guys I'm back. **** happened, sorry for the delay it caused. I just paid out both mid and end feb dividends on the bonds and took care of the payments on rents and stuff, if i'm missing something please let me know.
After I settle down and catch up with all the things that happened, i will post the most recent value/share on SYDI.
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Taryn Ceridwen
Un4seen Development
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Posted - 2008.03.04 17:45:00 -
[18]
Good to see you back and I hope you're getting better. Thank you for the payment and update.
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Guido Santorini
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Posted - 2008.03.09 12:13:00 -
[19]
Very good to hear you're up and around again, hope all is well.
What's the latest SYDI share price?
Thank you!
GS
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MasterTao
Precision Collision
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Posted - 2008.03.14 18:04:00 -
[20]
sry guys, got lot of things to do. But for the reference the SYDI share price as of 3/10 was 141,590 isk/share. Will update soonish, hopefully |
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MasterTao
Precision Collision
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Posted - 2008.03.20 13:54:00 -
[21]
Just an update. The march dividends will be delayed due to the office's lease expired and can't access the prints. Working out with ricdic to resolve this as soon as possible. |
EBANK Ricdic
Eve-Tech Savings n Loans Zzz
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Posted - 2008.03.20 14:24:00 -
[22]
Yep this is my fault and now I have a petition with CCP to try and get this resolved but it's taking a terrible amount of time.
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Ulstan
Caldari Provisions
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Posted - 2008.03.20 14:47:00 -
[23]
Well, hopefully their logs will show something.
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EBANK Ricdic
Eve-Tech Savings n Loans Zzz
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Posted - 2008.03.20 14:56:00 -
[24]
Originally by: Ulstan Well, hopefully their logs will show something.
Their logs have to show it. I can see the assets but I cannot retrieve them. It's a standard bug whereby if you are researching or have locked down goods and you don't pay your rent everything is impounded. You complete your research jobs and they get returned but have nowhere to go so get locked in a void.
You can't remove the impound (by paying rental) as the locked down bpo's that are lost are still physically there telling me I need to unlock them, but I can't as they are not there according to system.
It's confusing as hell but CCP in all their great wisdom moved my petition to the Reimbursement category. This is a game bug so I am pretty ****ed off about it.
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Robacz
Essence Trade Essence Enterprises
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Posted - 2008.03.20 16:03:00 -
[25]
Well if you paid your rent, your items would not be lost.
My friend has this problem regulary, GM's said office ID changes when you pay it after it expires, so you still can't access your stuff. It usually take them 2-3 weeks to resolve this issue.
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Taryn Ceridwen
Un4seen Development
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Posted - 2008.04.05 11:51:00 -
[26]
Any updates or news for the investors?
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dank nuggets
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Posted - 2008.04.15 01:08:00 -
[27]
yeah wtf is going on here? |
Raskor
Crossflow Enterprises
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Posted - 2008.04.20 20:40:00 -
[28]
Anyone have any news? Master Tao came back on 3/4 and paid the loan interest and hasn't posted since.
There are now 3 loan payments overdue.
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Ulstan
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Posted - 2008.04.23 19:02:00 -
[29]
Curious if Ricdic ever got the help he needed from CCP re: the office issue.
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Jukhta Mein
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Posted - 2008.04.29 15:36:00 -
[30]
Did I miss something or is this venture officially dead?
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