TIANYIN PHARMACEUTICAL CO., INC.

EDGAR

51 filing records in this dataset, filed from 2006-11-20 to 2015-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.5 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

12.24%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 2145886 USD Source
  • Revenue: 17528578 USD Source

Operating cash flow

3.62 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3624785 USD Source
Cash and cash equivalents
33.3 million USD Source
Exact value

33307292 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.

Revenue

90.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 25333853 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 24880980 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 95200928 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 72165647 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 17528578 USD · 2011-07-01 – 2011-09-30 Source

Net income

13.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 5955815 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 4061909 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 15663012 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: 13422242 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: 1525240 USD · 2011-07-01 – 2011-09-30 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: 2015-08-20.

Financial data available through: 2011-06-30.

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 2011-06-30
  • Operating income: 7 of 11 periods available· newest 2011-06-30
  • Net income: 7 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2011-06-30
  • Total assets: 6 of 11 periods available· newest 2011-06-30
  • Total liabilities: 6 of 11 periods available· newest 2011-06-30
  • Current assets: 6 of 11 periods available· newest 2011-06-30
  • Current liabilities: 5 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-06-30
  • 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.

  • Revenue

    +48.9%

    Prior period

    USD 63.94 million

    –

    Current period

    USD 95.2 million

    –

    Exact inputs and evidence

    95200928 − 63939684 = 31261244 USD

    63939684 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    95200928 USD · 2010-07-01 – 2011-06-30

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  • Net income

    +31.8%

    Prior period

    USD 11.89 million

    –

    Current period

    USD 15.66 million

    –

    Exact inputs and evidence

    15663012 − 11886286 = 3776726 USD

    11886286 USD · 2009-07-01 – 2010-06-30

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    15663012 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    -7.9%

    Prior period

    USD 15.4 million

    –

    Current period

    USD 14.19 million

    –

    Exact inputs and evidence

    14186216 − 15400098 = -1213882 USD

    15400098 USD · 2009-07-01 – 2010-06-30

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    14186216 USD · 2010-07-01 – 2011-06-30

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  • Capital expenditure

    -99.8%

    Prior period

    USD 59,946

    –

    Current period

    USD 124

    –

    Exact inputs and evidence

    124 − 59946 = -59822 USD

    59946 USD · 2009-07-01 – 2010-06-30

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    124 USD · 2010-07-01 – 2011-06-30

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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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 95.2 million 100% of revenue
  • Cost of revenue USD 52.7 million 55% of revenue
  • Operating expenses USD 24.43 million 26% of revenue
  • Operating income USD 18.07 million 19% of revenue
  • Tax, interest and other Derived USD 2.41 million 2.5% of revenue
  • Net income USD 15.66 million 16% of revenue

Cash

  • Operating cash flow USD 14.19 million 15% of revenue
  • Capital expenditure USD 124 0% of revenue
  • Free cash flow Derived USD 14.19 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 207% of revenue.
  • 2006 Operating loss: operating costs were 739% of revenue.
  • 2007 19%11%69%
  • 2008 18%77%
  • 2009 18%77%
  • 2010 19%77%
  • 2011 16%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3122515 46498 Derived -23983 -708 Derived -23275 Unavailable
Source
2006 2006-01-01 – 2006-12-316943 51330 Derived -44387 -426 Derived -43961 Unavailable
Source
2007 2006-07-01 – 2007-06-3020369293 14156449 Derived 6212844 2265316 Derived 3947528 4459464 Derived
Source
2008 2007-07-01 – 2008-06-3033459609 25890888 Derived 7568721 1597413 Derived 5971308 3497852 Derived
Source
2009 2008-07-01 – 2009-06-3042894355 33177760 Derived 9716595 1808985 Derived 7907610 8278984 Derived
Source
2010 2009-07-01 – 2010-06-3063939684 49193547 Derived 14746137 2859851 Derived 11886286 15340152 Derived
Source
2011 2010-07-01 – 2011-06-3095200928 77127064 Derived 18073864 2410852 Derived 15663012 14186092 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 95.2M 2011
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.102.8M77.1M51.4M25.7M0.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue22515
2006Revenue6943
2007Revenue20369293
2008Revenue33459609
2009Revenue42894355
2010Revenue63939684
2011Revenue95200928

Revenue growth

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

48.9% 2011
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.75%36%-2%-41%-80%200520082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-69.2%
2007Year over yearNo prior comparable period
2008Year over year64.3%
2009Year over year28.2%
2010Year over year49.1%
2011Year over year48.9%

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 19% 2011
Net margin 16.5% 2011
Free cash flow margin 14.9% 2011
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.84%-110%-304%-499%-693%200520082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-106.5%
2006Operating margin-639.3%
2007Operating margin30.5%
2008Operating margin22.6%
2009Operating margin22.7%
2010Operating margin23.1%
2011Operating margin19%
2005Net margin-103.4%
2006Net margin-633.2%
2007Net margin19.4%
2008Net margin17.8%
2009Net margin18.4%
2010Net margin18.6%
2011Net margin16.5%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin21.9%
2008Free cash flow margin10.5%
2009Free cash flow margin19.3%
2010Free cash flow margin24%
2011Free cash flow margin14.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2011
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.16.6M12.2M7.7M3.2M-1.3M200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow9326
2006Operating cash flow-19713
2007Operating cash flow4522862
2008Operating cash flow3708917
2009Operating cash flow8336998
2010Operating cash flow15400098
2011Operating cash flow14186216

Free cash flow

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

USD 14.2M 2011
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.16.6M12.4M8.3M4.1M0.0200520082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow4459464
2008Free cash flow3497852
2009Free cash flow8278984
2010Free cash flow15340152
2011Free cash flow14186092

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.

9.9% 2011
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.44%33%22%11%0%2005-12-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets41.2%
2007Liabilities / assets25.7%
2008Liabilities / assets10.6%
2009Liabilities / assets9.7%
2010Liabilities / assets17.5%
2011Liabilities / assets9.9%

Current assets to current liabilities

Current assets divided by current liabilities.

5.31× 2011
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.5.82×4.37×2.91×1.46×0.00×2005-12-3120082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities1.43×
2008Current assets / current liabilities5.29×
2009Current assets / current liabilities5.39×
2010Current assets / current liabilities5.29×
2011Current assets / current liabilities5.31×

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
2005 2005-01-01 – 2005-12-31
−USD 23,275
Exact value

Exact value: -23275 USD

2005-01-01 – 2005-12-31: -23275 USD Inspect Net Income Open source
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USD 9,326
Exact value

Exact value: 9326 USD

2005-01-01 – 2005-12-31: 9326 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.

2006 2006-01-01 – 2006-12-31
−USD 43,961
Exact value

Exact value: -43961 USD

2006-01-01 – 2006-12-31: -43961 USD Inspect Net Income Open source
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−USD 19,713
Exact value

Exact value: -19713 USD

2006-01-01 – 2006-12-31: -19713 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.

2007 2006-07-01 – 2007-06-30
USD 3.95 million
Exact value

Exact value: 3947528 USD

2006-07-01 – 2007-06-30: 3947528 USD Inspect Net Income Open source
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USD 4.52 million
Exact value

Exact value: 4522862 USD

2006-07-01 – 2007-06-30: 4522862 USD Inspect Operating Cash Flow Open source
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USD 63,398
Exact value

Exact value: 63398 USD

2006-07-01 – 2007-06-30: 63398 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

4522862 − 63398 USD

Exact free cash flow: 4459464 USD

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2008 2007-07-01 – 2008-06-30
USD 5.97 million
Exact value

Exact value: 5971308 USD

2007-07-01 – 2008-06-30: 5971308 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3708917 USD

2007-07-01 – 2008-06-30: 3708917 USD Inspect Operating Cash Flow Open source
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USD 211,065
Exact value

Exact value: 211065 USD

2007-07-01 – 2008-06-30: 211065 USD Inspect Capital Expenditure Open source
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USD 3.5 million
Calculation and evidence

3708917 − 211065 USD

Exact free cash flow: 3497852 USD

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2009 2008-07-01 – 2009-06-30
USD 7.91 million
Exact value

Exact value: 7907610 USD

2008-07-01 – 2009-06-30: 7907610 USD Inspect Net Income Open source
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USD 8.34 million
Exact value

Exact value: 8336998 USD

2008-07-01 – 2009-06-30: 8336998 USD Inspect Operating Cash Flow Open source
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USD 58,014
Exact value

Exact value: 58014 USD

2008-07-01 – 2009-06-30: 58014 USD Inspect Capital Expenditure Open source
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USD 8.28 million
Calculation and evidence

8336998 − 58014 USD

Exact free cash flow: 8278984 USD

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2010 2009-07-01 – 2010-06-30
USD 11.89 million
Exact value

Exact value: 11886286 USD

2009-07-01 – 2010-06-30: 11886286 USD Inspect Net Income Open source
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USD 15.4 million
Exact value

Exact value: 15400098 USD

2009-07-01 – 2010-06-30: 15400098 USD Inspect Operating Cash Flow Open source
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USD 59,946
Exact value

Exact value: 59946 USD

2009-07-01 – 2010-06-30: 59946 USD Inspect Capital Expenditure Open source
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USD 15.34 million
Calculation and evidence

15400098 − 59946 USD

Exact free cash flow: 15340152 USD

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2011 2010-07-01 – 2011-06-30
USD 15.66 million
Exact value

Exact value: 15663012 USD

2010-07-01 – 2011-06-30: 15663012 USD Inspect Net Income Open source
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USD 14.19 million
Exact value

Exact value: 14186216 USD

2010-07-01 – 2011-06-30: 14186216 USD Inspect Operating Cash Flow Open source
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USD 124
Exact value

Exact value: 124 USD

2010-07-01 – 2011-06-30: 124 USD Inspect Capital Expenditure Open source
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USD 14.19 million
Calculation and evidence

14186216 − 124 USD

Exact free cash flow: 14186092 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001362718, 1362718, edgar:1362718

Also known as VISCORP, INC.