Fundies.
English

MEDICHEM LIFE SCIENCES INC

EDGAR
Quarterly report (10-Q) · filed 2001-11-08

6 filing records in this dataset, filed from 2000-12-04 to 2001-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Cash and cash equivalents
2.26 million USD Source
Exact value

2256086 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.

Operating cash flow

-7.75 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 989865 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -2233654 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -7012929 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -9374756 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -7012929 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -10972931 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -9374756 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

16.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 20301432 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 8071053 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2175817 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3189431 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2175817 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3896310 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 3189431 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-23.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 989865 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -2233654 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -7012929 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -9374756 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -7012929 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -10972931 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -9374756 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 20301432 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 8071053 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2175817 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3189431 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2175817 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3896310 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 3189431 USD · 2001-01-01 – 2001-06-30 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: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    -614.9%

    Prior period

    USD 1.07 million

    –

    Current period

    −USD 5.51 million

    –

    Exact inputs and evidence

    -5511455 − 1070360 = -6581815 USD

    1070360 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5511455 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -36.9%

    Prior period

    USD 1.57 million

    –

    Current period

    USD 989,865

    –

    Exact inputs and evidence

    989865 − 1567840 = -577975 USD

    1567840 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    989865 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +380.6%

    Prior period

    USD 4.22 million

    –

    Current period

    USD 20.3 million

    –

    Exact inputs and evidence

    20301432 − 4224589 = 16076843 USD

    4224589 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    20301432 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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
1998 1998-01-01 – 1998-12-31
USD 319,649
Exact value

Exact value: 319649 USD

1998-01-01 – 1998-12-31: 319649 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 320,461
Exact value

Exact value: 320461 USD

1998-01-01 – 1998-12-31: 320461 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 726,158
Exact value

Exact value: 726158 USD

1998-01-01 – 1998-12-31: 726158 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 405,697
Calculation and evidence

320461 − 726158 USD

Exact free cash flow: -405697 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 1.07 million
Exact value

Exact value: 1070360 USD

1999-01-01 – 1999-12-31: 1070360 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.57 million
Exact value

Exact value: 1567840 USD

1999-01-01 – 1999-12-31: 1567840 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.22 million
Exact value

Exact value: 4224589 USD

1999-01-01 – 1999-12-31: 4224589 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.66 million
Calculation and evidence

1567840 − 4224589 USD

Exact free cash flow: -2656749 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 5.51 million
Exact value

Exact value: -5511455 USD

2000-01-01 – 2000-12-31: -5511455 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 989,865
Exact value

Exact value: 989865 USD

2000-01-01 – 2000-12-31: 989865 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.3 million
Exact value

Exact value: 20301432 USD

2000-01-01 – 2000-12-31: 20301432 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 19.31 million
Calculation and evidence

989865 − 20301432 USD

Exact free cash flow: -19311567 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001115512, 1115512, edgar:1115512