MAXIM PHARMACEUTICALS INC

EDGAR

46 filing records in this dataset, filed from 1996-08-23 to 2005-12-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.56 million USD Source
Exact value

7560000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-27.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -9587000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -18810000 USD · 2004-10-01 – 2005-03-31 Source
  • Net income: -9587000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -21758000 USD · 2004-10-01 – 2005-06-30 Source
  • Net income: -18810000 USD · 2004-10-01 – 2005-03-31 Source
  • Net income: -27693000 USD · 2004-10-01 – 2005-09-30 Source
  • Net income: -21758000 USD · 2004-10-01 – 2005-06-30 Source

Operating cash flow

-27.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -11649000 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: -19708000 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -11649000 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: -24195000 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: -19708000 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -27620000 USD · 2004-10-01 – 2005-09-30 Source
  • Operating cash flow: -24195000 USD · 2004-10-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-14.

Financial data available through: 2005-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2005-09-30
  • Net income: 11 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2005-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2005-09-30
  • Total assets: 11 of 11 periods available· newest 2005-09-30
  • Total liabilities: 1 of 11 periods available· newest 1995-09-30
  • Current assets: 11 of 11 periods available· newest 2005-09-30
  • Current liabilities: 11 of 11 periods available· newest 2005-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 17.28 million

    Prior period

    −USD 44.97 million

    –

    Current period

    −USD 27.69 million

    –

    Exact inputs and evidence

    -27693000 − -44968000 = 17275000 USD

    -44968000 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -27693000 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 13.11 million

    Prior period

    −USD 40.73 million

    –

    Current period

    −USD 27.62 million

    –

    Exact inputs and evidence

    -27620000 − -40730000 = 13110000 USD

    -40730000 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -27620000 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Capital expenditure

    -83.5%

    Prior period

    USD 672,000

    –

    Current period

    USD 111,000

    –

    Exact inputs and evidence

    111000 − 672000 = -561000 USD

    672000 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    111000 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-10-01 – 1996-09-30
−USD 833,488
Exact value

Exact value: -833488 USD

1995-10-01 – 1996-09-30: -833488 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2685394 USD

1995-10-01 – 1996-09-30: -2685394 USD Inspect Operating Cash Flow Open source
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USD 23,524
Exact value

Exact value: 23524 USD

1995-10-01 – 1996-09-30: 23524 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-2685394 − 23524 USD

Exact free cash flow: -2708918 USD

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1997 1996-10-01 – 1997-09-30
−USD 6.9 million
Exact value

Exact value: -6895149 USD

1996-10-01 – 1997-09-30: -6895149 USD Inspect Net Income Open source
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−USD 5.91 million
Exact value

Exact value: -5909719 USD

1996-10-01 – 1997-09-30: -5909719 USD Inspect Operating Cash Flow Open source
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USD 804,454
Exact value

Exact value: 804454 USD

1996-10-01 – 1997-09-30: 804454 USD Inspect Capital Expenditure Open source
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−USD 6.71 million
Calculation and evidence

-5909719 − 804454 USD

Exact free cash flow: -6714173 USD

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1998 1997-10-01 – 1998-09-30
−USD 21.85 million
Exact value

Exact value: -21854572 USD

1997-10-01 – 1998-09-30: -21854572 USD Inspect Net Income Open source
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−USD 14.76 million
Exact value

Exact value: -14763106 USD

1997-10-01 – 1998-09-30: -14763106 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1098586 USD

1997-10-01 – 1998-09-30: 1098586 USD Inspect Capital Expenditure Open source
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−USD 15.86 million
Calculation and evidence

-14763106 − 1098586 USD

Exact free cash flow: -15861692 USD

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1999 1998-10-01 – 1999-09-30
−USD 39.23 million
Exact value

Exact value: -39226350 USD

1998-10-01 – 1999-09-30: -39226350 USD Inspect Net Income Open source
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−USD 36.03 million
Exact value

Exact value: -36032159 USD

1998-10-01 – 1999-09-30: -36032159 USD Inspect Operating Cash Flow Open source
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USD 252,560
Exact value

Exact value: 252560 USD

1998-10-01 – 1999-09-30: 252560 USD Inspect Capital Expenditure Open source
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−USD 36.28 million
Calculation and evidence

-36032159 − 252560 USD

Exact free cash flow: -36284719 USD

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2000 1999-10-01 – 2000-09-30
−USD 77.49 million
Exact value

Exact value: -77489046 USD

1999-10-01 – 2000-09-30: -77489046 USD Inspect Net Income Open source
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−USD 36.86 million
Exact value

Exact value: -36860675 USD

1999-10-01 – 2000-09-30: -36860675 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1577963 USD

1999-10-01 – 2000-09-30: 1577963 USD Inspect Capital Expenditure Open source
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−USD 38.44 million
Calculation and evidence

-36860675 − 1577963 USD

Exact free cash flow: -38438638 USD

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2001 2000-10-01 – 2001-09-30
−USD 37.32 million
Exact value

Exact value: -37323000 USD

2000-10-01 – 2001-09-30: -37323000 USD Inspect Net Income Open source
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−USD 38.88 million
Exact value

Exact value: -38877000 USD

2000-10-01 – 2001-09-30: -38877000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3918000 USD

2000-10-01 – 2001-09-30: 3918000 USD Inspect Capital Expenditure Open source
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−USD 42.8 million
Calculation and evidence

-38877000 − 3918000 USD

Exact free cash flow: -42795000 USD

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2002 2001-10-01 – 2002-09-30
−USD 64.32 million
Exact value

Exact value: -64323000 USD

2001-10-01 – 2002-09-30: -64323000 USD Inspect Net Income Open source
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−USD 32.38 million
Exact value

Exact value: -32383000 USD

2001-10-01 – 2002-09-30: -32383000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1590000 USD

2001-10-01 – 2002-09-30: 1590000 USD Inspect Capital Expenditure Open source
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−USD 33.97 million
Calculation and evidence

-32383000 − 1590000 USD

Exact free cash flow: -33973000 USD

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2003 2002-10-01 – 2003-09-30
−USD 45.46 million
Exact value

Exact value: -45456000 USD

2002-10-01 – 2003-09-30: -45456000 USD Inspect Net Income Open source
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−USD 37.46 million
Exact value

Exact value: -37461000 USD

2002-10-01 – 2003-09-30: -37461000 USD Inspect Operating Cash Flow Open source
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USD 842,000
Exact value

Exact value: 842000 USD

2002-10-01 – 2003-09-30: 842000 USD Inspect Capital Expenditure Open source
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−USD 38.3 million
Calculation and evidence

-37461000 − 842000 USD

Exact free cash flow: -38303000 USD

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2004 2003-10-01 – 2004-09-30
−USD 44.97 million
Exact value

Exact value: -44968000 USD

2003-10-01 – 2004-09-30: -44968000 USD Inspect Net Income Open source
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−USD 40.73 million
Exact value

Exact value: -40730000 USD

2003-10-01 – 2004-09-30: -40730000 USD Inspect Operating Cash Flow Open source
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USD 672,000
Exact value

Exact value: 672000 USD

2003-10-01 – 2004-09-30: 672000 USD Inspect Capital Expenditure Open source
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−USD 41.4 million
Calculation and evidence

-40730000 − 672000 USD

Exact free cash flow: -41402000 USD

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2005 2004-10-01 – 2005-09-30
−USD 27.69 million
Exact value

Exact value: -27693000 USD

2004-10-01 – 2005-09-30: -27693000 USD Inspect Net Income Open source
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−USD 27.62 million
Exact value

Exact value: -27620000 USD

2004-10-01 – 2005-09-30: -27620000 USD Inspect Operating Cash Flow Open source
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USD 111,000
Exact value

Exact value: 111000 USD

2004-10-01 – 2005-09-30: 111000 USD Inspect Capital Expenditure Open source
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−USD 27.73 million
Calculation and evidence

-27620000 − 111000 USD

Exact free cash flow: -27731000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013351, 1013351, edgar:1013351