Revenue
135 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 135295000 USD Source
17 filing records in this dataset, filed from 2007-12-20 to 2010-08-05. Explore the available filing history and original sources.
135 million USD
2010-06-30 · USD
-15.34%
2010-06-30 · %
-2.49 million USD
2010-06-30 · USD
-22.1 million USD
2010-06-30 · USD
171724000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
447 million USD
2009-07-01 – 2010-06-30
-75.6 million USD
2009-07-01 – 2010-06-30
-7.3 million USD
2009-07-01 – 2010-06-30
61 million USD
2009-07-01 – 2010-06-30
-68.3 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-05.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 345.31 million
–
Current period
USD 359.05 million
–
359050000 − 345309000 = 13741000 USD
345309000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source359050000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 276.77 million
–
Current period
−USD 103.12 million
–
-103116000 − -276771000 = 173655000 USD
-276771000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-103116000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 315.47 million
–
Current period
USD 4.49 million
–
4488000 − -315468000 = 319956000 USD
-315468000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source4488000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 43.73 million
–
Current period
USD 94.47 million
–
94473000 − 43729000 = 50744000 USD
43729000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source94473000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 135675000 | 141583000 Derived | -5908000 | 6754000 Derived | -12662000 | -39484000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 182287000 | 328460000 Derived | -146173000 | -21622000 Derived | -124551000 | 106439000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 333686000 | 391813000 Derived | -58127000 | -16523000 Derived | -41604000 | -43474000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 345309000 | 638549000 Derived | -293240000 | -16469000 Derived | -276771000 | -359197000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 359050000 | 472795000 Derived | -113745000 | -10629000 Derived | -103116000 | -89985000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 135675000 |
|
| 2006 | Revenue | 182287000 |
|
| 2007 | Revenue | 333686000 |
|
| 2008 | Revenue | 345309000 |
|
| 2009 | Revenue | 359050000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 34.4% |
|
| 2007 | Year over year | 83.1% |
|
| 2008 | Year over year | 3.5% |
|
| 2009 | Year over year | 4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -4.4% |
|
| 2006 | Operating margin | -80.2% |
|
| 2007 | Operating margin | -17.4% |
|
| 2008 | Operating margin | -84.9% |
|
| 2009 | Operating margin | -31.7% |
|
| 2005 | Net margin | -9.3% |
|
| 2006 | Net margin | -68.3% |
|
| 2007 | Net margin | -12.5% |
|
| 2008 | Net margin | -80.2% |
|
| 2009 | Net margin | -28.7% |
|
| 2005 | Free cash flow margin | -29.1% |
|
| 2006 | Free cash flow margin | 58.4% |
|
| 2007 | Free cash flow margin | -13% |
|
| 2008 | Free cash flow margin | -104% |
|
| 2009 | Free cash flow margin | -25.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -22272000 |
|
| 2006 | Operating cash flow | 170870000 |
|
| 2007 | Operating cash flow | -2893000 |
|
| 2008 | Operating cash flow | -315468000 |
|
| 2009 | Operating cash flow | 4488000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -39484000 |
|
| 2006 | Free cash flow | 106439000 |
|
| 2007 | Free cash flow | -43474000 |
|
| 2008 | Free cash flow | -359197000 |
|
| 2009 | Free cash flow | -89985000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 40% |
|
| 2007 | Liabilities / assets | 20.3% |
|
| 2008 | Liabilities / assets | 33.6% |
|
| 2009 | Liabilities / assets | 20.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.22× |
|
| 2007 | Current assets / current liabilities | 6.18× |
|
| 2008 | Current assets / current liabilities | 1.82× |
|
| 2009 | Current assets / current liabilities | 2.08× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 12.66 million Exact valueExact value: -12662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.27 million Exact valueExact value: -22272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.21 million Exact valueExact value: 17212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.48 million Calculation and evidence-22272000 − 17212000 USD Exact free cash flow: -39484000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 124.55 million Exact valueExact value: -124551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.87 million Exact valueExact value: 170870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.43 million Exact valueExact value: 64431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.44 million Calculation and evidence170870000 − 64431000 USD Exact free cash flow: 106439000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 41.6 million Exact valueExact value: -41604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.89 million Exact valueExact value: -2893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.58 million Exact valueExact value: 40581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.47 million Calculation and evidence-2893000 − 40581000 USD Exact free cash flow: -43474000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 276.77 million Exact valueExact value: -276771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 315.47 million Exact valueExact value: -315468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.73 million Exact valueExact value: 43729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 359.2 million Calculation and evidence-315468000 − 43729000 USD Exact free cash flow: -359197000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 103.12 million Exact valueExact value: -103116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Exact valueExact value: 4488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.47 million Exact valueExact value: 94473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89.99 million Calculation and evidence4488000 − 94473000 USD Exact free cash flow: -89985000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001409012, 1409012, edgar:1409012
Also known as Abraxis Biosciences, Inc., New Abraxis, Inc.