AKESIS PHARMACEUTICALS, INC.

EDGAR

42 filing records in this dataset, filed from 2000-04-03 to 2008-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-1.17 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3014291 USD Source
  • Operating Cash Flow: -1843050 USD Source
Cash and cash equivalents
780 thousand USD Source
Exact value

779616 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-05.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2004-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 9 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
  • 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 1.75 million

    Prior period

    −USD 3.11 million

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -1357992 − -3105826 = 1747834 USD

    -3105826 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1357992 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 286,383

    Prior period

    −USD 1.16 million

    –

    Current period

    −USD 877,807

    –

    Exact inputs and evidence

    -877807 − -1164190 = 286383 USD

    -1164190 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -877807 USD · 2006-01-01 – 2006-12-31

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

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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 1.52 million
  • Other operating costs Derived USD 0
  • Operating income −USD 1.52 million
  • Tax, interest and other Derived USD 7,848
  • Net income −USD 1.53 million

Cash

  • Operating cash flow −USD 501,224
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 501,224

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 240% of revenue.
  • 1999 Operating loss: operating costs were 200% of revenue.
  • 2000 Operating loss: operating costs were 913% of revenue.
  • 2001 Operating loss: operating costs were 1,376% of revenue.
  • 2002 Operating loss: operating costs were 591% of revenue.
  • 2003 Operating loss: operating costs were 631% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31172549 414432 Derived -241883 1478642 Derived -1720525 -763984 Derived
Source
1999 1999-01-01 – 1999-12-31930474 1860068 Derived -929594 -325382 Derived -604212 -727514 Derived
Source
2000 2000-01-01 – 2000-12-3133184 302962 Derived -269778 538865 Derived -808643 -451332 Derived
Source
2001 2001-01-01 – 2001-12-3135000 481558 Derived -446558 -67245 Derived -379313 -857993 Derived
Source
2002 2002-01-01 – 2002-12-3126621 157347 Derived -130726 1961 Derived -132687 -97857 Derived
Source
2003 2003-01-01 – 2003-12-314785 30182 Derived -25397 5894 Derived -31291 -23962 Derived
Source
2004 2004-01-01 – 2004-12-310 1517691 Derived -1517691 7848 Derived -1525539 -501224 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M753.7K502.5K251.2K0.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue172549
1999Revenue930474
2000Revenue33184
2001Revenue35000
2002Revenue26621
2003Revenue4785
2004Revenue0

Revenue growth

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

-100% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.482%326%170%13%-143%199820012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year439.3%
2000Year over year-96.4%
2001Year over year5.5%
2002Year over year-23.9%
2003Year over year-82%
2004Year over year-100%

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.

Operating margin -530.8% 2003
Net margin -653.9% 2003
Free cash flow margin -500.8% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.196%-515%-1,226%-1,937%-2,648%199820012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-140.2%
1999Operating margin-99.9%
2000Operating margin-813%
2001Operating margin-1,275.9%
2002Operating margin-491.1%
2003Operating margin-530.8%
2004Operating marginNot reported
1998Net margin-997.1%
1999Net margin-64.9%
2000Net margin-2,436.8%
2001Net margin-1,083.8%
2002Net margin-498.4%
2003Net margin-653.9%
2004Net marginNot reported
1998Free cash flow margin-442.8%
1999Free cash flow margin-78.2%
2000Free cash flow margin-1,360.1%
2001Free cash flow margin-2,451.4%
2002Free cash flow margin-367.6%
2003Free cash flow margin-500.8%
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -501.2K 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.7K-175.2K-417.2K-659.1K-901.1K199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-700921
1999Operating cash flow-675786
2000Operating cash flow-258854
2001Operating cash flow-834349
2002Operating cash flow-97857
2003Operating cash flow-23962
2004Operating cash flow-501224

Free cash flow

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

USD -501.2K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68.6K-180.2K-429.0K-677.8K-926.6K199820012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-763984
1999Free cash flow-727514
2000Free cash flow-451332
2001Free cash flow-857993
2002Free cash flow-97857
2003Free cash flow-23962
2004Free cash flow-501224

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.

6.1% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.9%3.3%1.6%0.0%1998-12-312001-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assets6.1%

Current assets to current liabilities

Current assets divided by current liabilities.

16.38× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.69×13.27×8.84×4.42×0.00×1998-12-3120012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.6×
2000Current assets / current liabilities0.3×
2001Current assets / current liabilities0.37×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities16.38×

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
1998 1998-01-01 – 1998-12-31
−USD 1.72 million
Exact value

Exact value: -1720525 USD

1998-01-01 – 1998-12-31: -1720525 USD Inspect Net Income Open source
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−USD 700,921
Exact value

Exact value: -700921 USD

1998-01-01 – 1998-12-31: -700921 USD Inspect Operating Cash Flow Open source
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USD 63,063
Exact value

Exact value: 63063 USD

1998-01-01 – 1998-12-31: 63063 USD Inspect Capital Expenditure Open source
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−USD 763,984
Calculation and evidence

-700921 − 63063 USD

Exact free cash flow: -763984 USD

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1999 1999-01-01 – 1999-12-31
−USD 604,212
Exact value

Exact value: -604212 USD

1999-01-01 – 1999-12-31: -604212 USD Inspect Net Income Open source
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−USD 675,786
Exact value

Exact value: -675786 USD

1999-01-01 – 1999-12-31: -675786 USD Inspect Operating Cash Flow Open source
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USD 51,728
Exact value

Exact value: 51728 USD

1999-01-01 – 1999-12-31: 51728 USD Inspect Capital Expenditure Open source
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−USD 727,514
Calculation and evidence

-675786 − 51728 USD

Exact free cash flow: -727514 USD

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2000 2000-01-01 – 2000-12-31
−USD 808,643
Exact value

Exact value: -808643 USD

2000-01-01 – 2000-12-31: -808643 USD Inspect Net Income Open source
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−USD 258,854
Exact value

Exact value: -258854 USD

2000-01-01 – 2000-12-31: -258854 USD Inspect Operating Cash Flow Open source
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USD 192,478
Exact value

Exact value: 192478 USD

2000-01-01 – 2000-12-31: 192478 USD Inspect Capital Expenditure Open source
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−USD 451,332
Calculation and evidence

-258854 − 192478 USD

Exact free cash flow: -451332 USD

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2001 2001-01-01 – 2001-12-31
−USD 379,313
Exact value

Exact value: -379313 USD

2001-01-01 – 2001-12-31: -379313 USD Inspect Net Income Open source
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−USD 834,349
Exact value

Exact value: -834349 USD

2001-01-01 – 2001-12-31: -834349 USD Inspect Operating Cash Flow Open source
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USD 23,644
Exact value

Exact value: 23644 USD

2001-01-01 – 2001-12-31: 23644 USD Inspect Capital Expenditure Open source
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−USD 857,993
Calculation and evidence

-834349 − 23644 USD

Exact free cash flow: -857993 USD

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2002 2002-01-01 – 2002-12-31
−USD 132,687
Exact value

Exact value: -132687 USD

2002-01-01 – 2002-12-31: -132687 USD Inspect Net Income Open source
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−USD 97,857
Exact value

Exact value: -97857 USD

2002-01-01 – 2002-12-31: -97857 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 97,857
Calculation and evidence

-97857 − 0 USD

Exact free cash flow: -97857 USD

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2003 2003-01-01 – 2003-12-31
−USD 31,291
Exact value

Exact value: -31291 USD

2003-01-01 – 2003-12-31: -31291 USD Inspect Net Income Open source
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−USD 23,962
Exact value

Exact value: -23962 USD

2003-01-01 – 2003-12-31: -23962 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 23,962
Calculation and evidence

-23962 − 0 USD

Exact free cash flow: -23962 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.53 million
Exact value

Exact value: -1525539 USD

2004-01-01 – 2004-12-31: -1525539 USD Inspect Net Income Open source
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−USD 501,224
Exact value

Exact value: -501224 USD

2004-01-01 – 2004-12-31: -501224 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 501,224
Calculation and evidence

-501224 − 0 USD

Exact free cash flow: -501224 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.11 million
Exact value

Exact value: -3105826 USD

2005-01-01 – 2005-12-31: -3105826 USD Inspect Net Income Open source
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−USD 1.16 million
Exact value

Exact value: -1164190 USD

2005-01-01 – 2005-12-31: -1164190 USD Inspect Operating Cash Flow Open source
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USD 21,584
Exact value

Exact value: 21584 USD

2005-01-01 – 2005-12-31: 21584 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

-1164190 − 21584 USD

Exact free cash flow: -1185774 USD

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2006 2006-01-01 – 2006-12-31
−USD 1.36 million
Exact value

Exact value: -1357992 USD

2006-01-01 – 2006-12-31: -1357992 USD Inspect Net Income Open source
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−USD 877,807
Exact value

Exact value: -877807 USD

2006-01-01 – 2006-12-31: -877807 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042420, 1042420, edgar:1042420

Also known as LIBERTY MINT LTD