Fundies. English
PEPLIN INC
EDGAR5 filing records in this dataset, filed from 2008-12-01 to 2009-10-28. Explore the available filing history and original sources.
- Cash and cash equivalents
- 17.8 million USD Source
Exact value
17751089 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: 2009-10-28.
Financial data available through: 2009-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2009-06-30
- Net income: 3 of 11 periods available· newest 2009-06-30
- Operating cash flow: 3 of 11 periods available· newest 2009-06-30
- Capital expenditure: 3 of 11 periods available· newest 2009-06-30
- Total assets: 2 of 11 periods available· newest 2009-06-30
- Total liabilities: 2 of 11 periods available· newest 2009-06-30
- Current assets: 2 of 11 periods available· newest 2009-06-30
- Current liabilities: 2 of 11 periods available· newest 2009-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2009-06-30
- 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.
Net income
−USD 17.91 millionPrior period
−USD 25.96 million
–
Current period
−USD 43.87 million
–
Exact inputs and evidence
-43867658 − -25956248 = -17911410 USD
-25956248 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-43867658 USD · 2008-07-01 – 2009-06-30
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Operating cash flow
−USD 2.09 millionPrior period
−USD 26.27 million
–
Current period
−USD 28.36 million
–
Exact inputs and evidence
-28356045 − -26266580 = -2089465 USD
-26266580 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-28356045 USD · 2008-07-01 – 2009-06-30
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Capital expenditure
+6.2%Prior period
USD 845,742
–
Current period
USD 898,132
–
Exact inputs and evidence
898132 − 845742 = 52390 USD
845742 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source898132 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | −USD 20.56 million Exact valueExact value: -20563357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.53 million Exact valueExact value: -17529095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 685,930 Exact valueExact value: 685930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.22 million Calculation and evidence-17529095 − 685930 USD Exact free cash flow: -18215025 USD
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| 2008 2007-07-01 – 2008-06-30 | −USD 25.96 million Exact valueExact value: -25956248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.27 million Exact valueExact value: -26266580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 845,742 Exact valueExact value: 845742 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.11 million Calculation and evidence-26266580 − 845742 USD Exact free cash flow: -27112322 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | −USD 43.87 million Exact valueExact value: -43867658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.36 million Exact valueExact value: -28356045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 898,132 Exact valueExact value: 898132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.25 million Calculation and evidence-28356045 − 898132 USD Exact free cash flow: -29254177 USD
Share or citeThe 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001408808, 1408808, edgar:1408808