Revenue
0 USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Grant Life Sciences, Inc.
EDGAR24 filing records in this dataset, filed from 2003-03-31 to 2008-05-20. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-181 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -180713 USD Source
- Cash and cash equivalents
- 41.5 thousand USD Source
Exact value
41456 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-20.
Financial data available through: 2005-12-31.
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: 4 of 11 periods available· newest 2005-12-31
- Operating income: 4 of 11 periods available· newest 2005-12-31
- Net income: 5 of 11 periods available· newest 2005-12-31
- Operating cash flow: 3 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2005-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 4 of 11 periods available· newest 2005-12-31
- Current liabilities: 4 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
- 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.
Revenue
+USD 72,675Prior period
USD 0
–
Current period
USD 72,675
–
Exact inputs and evidence
72675 − 0 = 72675 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source72675 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.72 millionPrior period
−USD 1.91 million
–
Current period
−USD 4.63 million
–
Exact inputs and evidence
-4634331 − -1910350 = -2723981 USD
-1910350 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4634331 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2005 2005-01-01 – 2005-12-31
- Revenue USD 72,675 100% of revenue
- Cost of revenue USD 62,805 86% of revenue
- Operating expenses USD 2.89 million 3,983% of revenue
- Operating income −USD 2.88 million −3,970% of revenue
- Tax, interest and other Derived USD 1.75 million 2,407% of revenue
- Net income −USD 4.63 million −6,377% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Operating loss: operating costs were 4,070% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 0 | 47857 Derived | -47857 | 0 Derived | -47857 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 8643 Derived | -8643 | 2965 Derived | -11608 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 2063295 Derived | -2063295 | -152945 Derived | -1910350 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 72675 | 2957532 Derived | -2884857 | 1749474 Derived | -4634331 | Unavailable | 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 72.7K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 72675 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
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 -3,969.5% 2005
Net margin -6,376.8% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | -3,969.5% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -6,376.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
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.
488.9% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 1,309.1% |
|
| 2004 | Liabilities / assets | 159.2% |
|
| 2005 | Liabilities / assets | 488.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.01× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.07× |
|
| 2004 | Current assets / current liabilities | 1.37× |
|
| 2005 | Current assets / current liabilities | 2.01× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 2,359 Exact valueExact value: -2359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 47,857 Exact valueExact value: -47857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 11,608 Exact valueExact value: -11608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.91 million Exact valueExact value: -1910350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 4.63 million Exact valueExact value: -4634331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001210336, 1210336, edgar:1210336
Also known as GRANT VENTURES INC