Biostar Pharmaceuticals, Inc.

EDGAR

41 filing records in this dataset, filed from 2008-08-14 to 2017-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2017 Q3 · USD

Exact inputs and evidence

Operating cash flow

-1.41 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4585547 USD Source
  • Operating Cash Flow: 4586956 USD Source

Free cash flow

-45.8 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4585547 USD Source
  • Operating Cash Flow: 4586956 USD Source
  • Capital Expenditure: 4408070 USD Source
  • Capital Expenditure: 4363687 USD Source
Cash and cash equivalents
365 thousand USD Source
Exact value

364973 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.64 million shares Source
Exact value

2637188 shares

Reported share-count change

19.28% · 426 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2210913 shares · 2016-09-30· Source
  • 2637188 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

318 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Revenue: 2384492 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 2066698 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source

Net income

934 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -5698385 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -9086460 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -1014150 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -1314387 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -125186 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

8.59 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 4912665 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 911057 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 321129 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4586956 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 321129 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4585547 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 4586956 USD · 2017-01-01 – 2017-06-30 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: 2017-11-20.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 1 of 11 periods available· newest 2013-12-31
  • Current assets: 10 of 11 periods available· newest 2016-12-31
  • Current liabilities: 10 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    -91.2%

    Prior period

    USD 27.13 million

    –

    Current period

    USD 2.38 million

    –

    Exact inputs and evidence

    2384492 − 27129609 = -24745117 USD

    27129609 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2384492 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +USD 19.41 million

    Prior period

    −USD 25.11 million

    –

    Current period

    −USD 5.7 million

    –

    Exact inputs and evidence

    -5698385 − -25112562 = 19414177 USD

    -25112562 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -5698385 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -16.4%

    Prior period

    USD 5.88 million

    –

    Current period

    USD 4.91 million

    –

    Exact inputs and evidence

    4912665 − 5877213 = -964548 USD

    5877213 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    4912665 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 59,475

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 59475 = -59475 USD

    59475 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    0 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 2.38 million 100% of revenue
  • Cost of revenue USD 1.47 million 62% of revenue
  • Operating expenses USD 4.48 million 188% of revenue
  • Operating income −USD 3.56 million −149% of revenue
  • Tax, interest and other Derived USD 2.13 million 90% of revenue
  • Net income −USD 5.7 million −239% of revenue

Cash

  • Operating cash flow USD 4.91 million 206% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 4.91 million 206% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 25%69%
  • 2008 20%77%
  • 2009 20%72%
  • 2010 22%71%
  • 2011 13%80%
  • 2012 Operating loss: operating costs were 144% of revenue.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 Operating loss: operating costs were 102% of revenue.
  • 2015 Operating loss: operating costs were 188% of revenue.
  • 2016 Operating loss: operating costs were 249% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3115887486 11041723 Derived 4845763 882239 Derived 3963524 1224150 Derived
Source
2008 2008-01-01 – 2008-12-3133910922 26149280 Derived 7761642 1071100 Derived 6690542 2041436 Derived
Source
2009 2009-01-01 – 2009-12-3153318744 38217901 Derived 15100843 4603003 Derived 10497840 5656948 Derived
Source
2010 2010-01-01 – 2010-12-3180214873 56604599 Derived 23610274 6228714 Derived 17381560 11374946 Derived
Source
2011 2011-01-01 – 2011-12-3191965505 73806451 Derived 18159054 5985541 Derived 12173513 8662662 Derived
Source
2012 2012-01-01 – 2012-12-3149317844 71103904 Derived -21786060 -1788737 Derived -19997323 -3616564 Derived
Source
2013 2013-01-01 – 2013-12-3152729054 52220833 Derived 508221 -300825 Derived 809046 7927101 Derived
Source
2014 2014-01-01 – 2014-12-3161416587 62729282 Derived -1312695 -6160907 Derived 4848212 441414 Derived
Source
2015 2015-01-01 – 2015-12-3127129609 50887173 Derived -23757564 1354998 Derived -25112562 5817738 Derived
Source
2016 2016-01-01 – 2016-12-312384492 5948754 Derived -3564262 2134123 Derived -5698385 4912665 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 2.4M 2016
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.99.3M74.5M49.7M24.8M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue15887486
2008Revenue33910922
2009Revenue53318744
2010Revenue80214873
2011Revenue91965505
2012Revenue49317844
2013Revenue52729054
2014Revenue61416587
2015Revenue27129609
2016Revenue2384492

Revenue growth

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

-91.2% 2016
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.130%70%11%-48%-108%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year113.4%
2009Year over year57.2%
2010Year over year50.4%
2011Year over year14.6%
2012Year over year-46.4%
2013Year over year6.9%
2014Year over year16.5%
2015Year over year-55.8%
2016Year over year-91.2%

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 -149.5% 2016
Net margin -239% 2016
Free cash flow margin 206% 2016
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.242%113%-16%-146%-275%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin30.5%
2008Operating margin22.9%
2009Operating margin28.3%
2010Operating margin29.4%
2011Operating margin19.7%
2012Operating margin-44.2%
2013Operating margin1%
2014Operating margin-2.1%
2015Operating margin-87.6%
2016Operating margin-149.5%
2007Net margin24.9%
2008Net margin19.7%
2009Net margin19.7%
2010Net margin21.7%
2011Net margin13.2%
2012Net margin-40.5%
2013Net margin1.5%
2014Net margin7.9%
2015Net margin-92.6%
2016Net margin-239%
2007Free cash flow margin7.7%
2008Free cash flow margin6%
2009Free cash flow margin10.6%
2010Free cash flow margin14.2%
2011Free cash flow margin9.4%
2012Free cash flow margin-7.3%
2013Free cash flow margin15%
2014Free cash flow margin0.7%
2015Free cash flow margin21.4%
2016Free cash flow margin206%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2016
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.14.2M9.4M4.6M-134.4K-4.9M200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow1310489
2008Operating cash flow2093206
2009Operating cash flow5673509
2010Operating cash flow12841432
2011Operating cash flow8773247
2012Operating cash flow-3583694
2013Operating cash flow8909113
2014Operating cash flow3310618
2015Operating cash flow5877213
2016Operating cash flow4912665

Free cash flow

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

USD 4.9M 2016
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.12.6M8.2M3.9M-468.3K-4.8M200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow1224150
2008Free cash flow2041436
2009Free cash flow5656948
2010Free cash flow11374946
2011Free cash flow8662662
2012Free cash flow-3616564
2013Free cash flow7927101
2014Free cash flow441414
2015Free cash flow5817738
2016Free cash flow4912665

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.

7.1% 2013
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.7.7%5.7%3.8%1.9%0.0%2007-12-312012-12-312016-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets7.1%
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2016
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.9.81×7.36×4.91×2.45×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.68×
2008Current assets / current liabilities2.23×
2009Current assets / current liabilities4.96×
2010Current assets / current liabilities5.71×
2011Current assets / current liabilities9.09×
2012Current assets / current liabilities3.3×
2013Current assets / current liabilities7.51×
2014Current assets / current liabilities4.9×
2015Current assets / current liabilities2.28×
2016Current assets / current liabilities1.31×

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
2007 2007-01-01 – 2007-12-31
USD 3.96 million
Exact value

Exact value: 3963524 USD

2007-01-01 – 2007-12-31: 3963524 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1310489 USD

2007-01-01 – 2007-12-31: 1310489 USD Inspect Operating Cash Flow Open source
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USD 86,339
Exact value

Exact value: 86339 USD

2007-01-01 – 2007-12-31: 86339 USD Inspect Capital Expenditure Open source
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USD 1.22 million
Calculation and evidence

1310489 − 86339 USD

Exact free cash flow: 1224150 USD

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2008 2008-01-01 – 2008-12-31
USD 6.69 million
Exact value

Exact value: 6690542 USD

2008-01-01 – 2008-12-31: 6690542 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2093206 USD

2008-01-01 – 2008-12-31: 2093206 USD Inspect Operating Cash Flow Open source
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USD 51,770
Exact value

Exact value: 51770 USD

2008-01-01 – 2008-12-31: 51770 USD Inspect Capital Expenditure Open source
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USD 2.04 million
Calculation and evidence

2093206 − 51770 USD

Exact free cash flow: 2041436 USD

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2009 2009-01-01 – 2009-12-31
USD 10.5 million
Exact value

Exact value: 10497840 USD

2009-01-01 – 2009-12-31: 10497840 USD Inspect Net Income Open source
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USD 5.67 million
Exact value

Exact value: 5673509 USD

2009-01-01 – 2009-12-31: 5673509 USD Inspect Operating Cash Flow Open source
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USD 16,561
Exact value

Exact value: 16561 USD

2009-01-01 – 2009-12-31: 16561 USD Inspect Capital Expenditure Open source
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USD 5.66 million
Calculation and evidence

5673509 − 16561 USD

Exact free cash flow: 5656948 USD

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2010 2010-01-01 – 2010-12-31
USD 17.38 million
Exact value

Exact value: 17381560 USD

2010-01-01 – 2010-12-31: 17381560 USD Inspect Net Income Open source
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USD 12.84 million
Exact value

Exact value: 12841432 USD

2010-01-01 – 2010-12-31: 12841432 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1466486 USD

2010-01-01 – 2010-12-31: 1466486 USD Inspect Capital Expenditure Open source
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USD 11.37 million
Calculation and evidence

12841432 − 1466486 USD

Exact free cash flow: 11374946 USD

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2011 2011-01-01 – 2011-12-31
USD 12.17 million
Exact value

Exact value: 12173513 USD

2011-01-01 – 2011-12-31: 12173513 USD Inspect Net Income Open source
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USD 8.77 million
Exact value

Exact value: 8773247 USD

2011-01-01 – 2011-12-31: 8773247 USD Inspect Operating Cash Flow Open source
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USD 110,585
Exact value

Exact value: 110585 USD

2011-01-01 – 2011-12-31: 110585 USD Inspect Capital Expenditure Open source
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USD 8.66 million
Calculation and evidence

8773247 − 110585 USD

Exact free cash flow: 8662662 USD

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2012 2012-01-01 – 2012-12-31
−USD 20 million
Exact value

Exact value: -19997323 USD

2012-01-01 – 2012-12-31: -19997323 USD Inspect Net Income Open source
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−USD 3.58 million
Exact value

Exact value: -3583694 USD

2012-01-01 – 2012-12-31: -3583694 USD Inspect Operating Cash Flow Open source
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USD 32,870
Exact value

Exact value: 32870 USD

2012-01-01 – 2012-12-31: 32870 USD Inspect Capital Expenditure Open source
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−USD 3.62 million
Calculation and evidence

-3583694 − 32870 USD

Exact free cash flow: -3616564 USD

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2013 2013-01-01 – 2013-12-31
USD 809,046
Exact value

Exact value: 809046 USD

2013-01-01 – 2013-12-31: 809046 USD Inspect Net Income Open source
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USD 8.91 million
Exact value

Exact value: 8909113 USD

2013-01-01 – 2013-12-31: 8909113 USD Inspect Operating Cash Flow Open source
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USD 982,012
Exact value

Exact value: 982012 USD

2013-01-01 – 2013-12-31: 982012 USD Inspect Capital Expenditure Open source
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USD 7.93 million
Calculation and evidence

8909113 − 982012 USD

Exact free cash flow: 7927101 USD

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2014 2014-01-01 – 2014-12-31
USD 4.85 million
Exact value

Exact value: 4848212 USD

2014-01-01 – 2014-12-31: 4848212 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3310618 USD

2014-01-01 – 2014-12-31: 3310618 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2869204 USD

2014-01-01 – 2014-12-31: 2869204 USD Inspect Capital Expenditure Open source
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USD 441,414
Calculation and evidence

3310618 − 2869204 USD

Exact free cash flow: 441414 USD

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2015 2015-01-01 – 2015-12-31
−USD 25.11 million
Exact value

Exact value: -25112562 USD

2015-01-01 – 2015-12-31: -25112562 USD Inspect Net Income Open source
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USD 5.88 million
Exact value

Exact value: 5877213 USD

2015-01-01 – 2015-12-31: 5877213 USD Inspect Operating Cash Flow Open source
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USD 59,475
Exact value

Exact value: 59475 USD

2015-01-01 – 2015-12-31: 59475 USD Inspect Capital Expenditure Open source
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USD 5.82 million
Calculation and evidence

5877213 − 59475 USD

Exact free cash flow: 5817738 USD

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2016 2016-01-01 – 2016-12-31
−USD 5.7 million
Exact value

Exact value: -5698385 USD

2016-01-01 – 2016-12-31: -5698385 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4912665 USD

2016-01-01 – 2016-12-31: 4912665 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 4.91 million
Calculation and evidence

4912665 − 0 USD

Exact free cash flow: 4912665 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.

41 filings · 2,202 latest values · 2,202 originally reported values

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

Identifiers: 0001418133, 1418133, edgar:1418133

Also known as Biostar Pharmaceuticals, Inc.