WASATCH PHARMACEUTICAL INC

EDGAR

30 filing records in this dataset, filed from 1996-07-16 to 2002-12-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.6 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-4,948.82%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

16 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -721201 USD Source
  • Operating Cash Flow: -737183 USD Source
Cash and cash equivalents
430 USD Source
Exact value

430 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

68.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 52959000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 42207 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 15406000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 10417 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 10601 USD · 2002-07-01 – 2002-09-30 Source

Net income

-3.86 billion USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -3138894000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -2352703 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -719882000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -973614 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -524624 USD · 2002-07-01 – 2002-09-30 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: 2002-12-03.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    +77.8%

    Prior period

    USD 29.79 million

    –

    Current period

    USD 52.96 million

    –

    Exact inputs and evidence

    52959000 − 29785000 = 23174000 USD

    29785000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    52959000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 785.97 million

    Prior period

    −USD 2.35 billion

    –

    Current period

    −USD 3.14 billion

    –

    Exact inputs and evidence

    -3138894000 − -2352925000 = -785969000 USD

    -2352925000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3138894000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 492.08 million

    Prior period

    −USD 1.17 billion

    –

    Current period

    −USD 1.66 billion

    –

    Exact inputs and evidence

    -1661218000 − -1169134000 = -492084000 USD

    -1169134000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1661218000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 52.96 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.14 billion −5,927% of revenue

Cash

  • Operating cash flow −USD 1.66 billion −3,137% of revenue
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 Operating loss: operating costs were 118% of revenue.
  • 1998 Net loss: net income was −1,790% of revenue.
  • 1999 Net loss: net income was −2,619% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31225041 UnavailableUnavailableUnavailable-451255 Unavailable
Source
1996 1996-01-01 – 1996-12-31114244 123060 Derived -8816 495292 Derived -504108 Unavailable
Source
1997 1997-01-01 – 1997-12-31101843 119812 Derived -17969 1163601 Derived -1181570 Unavailable
Source
1998 1998-01-01 – 1998-12-3181476 81476 Derived 0 1458683 Derived -1458683 Unavailable
Source
1999 1999-01-01 – 1999-12-3144619 44619 Derived 0 1168750 Derived -1168750 Unavailable
Source
2000 2000-01-01 – 2000-12-3129785000 UnavailableUnavailableUnavailable-2352925000 Unavailable
Source
2001 2001-01-01 – 2001-12-3152959000 UnavailableUnavailableUnavailable-3138894000 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 53M 2001
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.57.2M42.9M28.6M14.3M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue225041
1996Revenue114244
1997Revenue101843
1998Revenue81476
1999Revenue44619
2000Revenue29785000
2001Revenue52959000

Revenue growth

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

77.8% 2001
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.71,990%52,646%33,302%13,958%-5,385%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-49.2%
1997Year over year-10.9%
1998Year over year-20%
1999Year over year-45.2%
2000Year over year66,654.1%
2001Year over year77.8%

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 0% 1999
Net margin -5,927% 2001
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.632%-1,659%-3,950%-6,241%-8,532%1995-12-3119982001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996Operating margin-7.7%
1997Operating margin-17.6%
1998Operating margin0%
1999Operating margin0%
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1995Net margin-200.5%
1996Net margin-441.3%
1997Net margin-1,160.2%
1998Net margin-1,790.3%
1999Net margin-2,619.4%
2000Net margin-7,899.7%
2001Net margin-5,927%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7B 2001
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.132.9M-348.9M-830.6M-1.3B-1.8B199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-400466
1997Operating cash flow-510911
1998Operating cash flow-1065907
1999Operating cash flow-771178
2000Operating cash flow-1169134000
2001Operating cash flow-1661218000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

997.3% 2001
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.10,333%7,749%5,166%2,583%0%199519982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets2,228.8%
1996Liabilities / assets34.2%
1997Liabilities / assets2,770.3%
1998Liabilities / assets9,567.3%
1999Liabilities / assets7,607.5%
2000Liabilities / assets1,014.1%
2001Liabilities / assets997.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 1996
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.0.03×0.02×0.01×0.01×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.01×
1996Current assets / current liabilities0.02×
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported

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
1993 1993-01-01 – 1993-12-31
−USD 92,931
Exact value

Exact value: -92931 USD

1993-01-01 – 1993-12-31: -92931 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
−USD 365,189
Exact value

Exact value: -365189 USD

1994-01-01 – 1994-12-31: -365189 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
−USD 451,255
Exact value

Exact value: -451255 USD

1995-01-01 – 1995-12-31: -451255 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
−USD 504,108
Exact value

Exact value: -504108 USD

1996-01-01 – 1996-12-31: -504108 USD Inspect Net Income Open source
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−USD 400,466
Exact value

Exact value: -400466 USD

1996-01-01 – 1996-12-31: -400466 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.

1997 1997-01-01 – 1997-12-31
−USD 1.18 million
Exact value

Exact value: -1181570 USD

1997-01-01 – 1997-12-31: -1181570 USD Inspect Net Income Open source
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−USD 510,911
Exact value

Exact value: -510911 USD

1997-01-01 – 1997-12-31: -510911 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.

1998 1998-01-01 – 1998-12-31
−USD 1.46 million
Exact value

Exact value: -1458683 USD

1998-01-01 – 1998-12-31: -1458683 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1065907 USD

1998-01-01 – 1998-12-31: -1065907 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.

1999 1999-01-01 – 1999-12-31
−USD 1.17 million
Exact value

Exact value: -1168750 USD

1999-01-01 – 1999-12-31: -1168750 USD Inspect Net Income Open source
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−USD 771,178
Exact value

Exact value: -771178 USD

1999-01-01 – 1999-12-31: -771178 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.

2000 2000-01-01 – 2000-12-31
−USD 2.35 billion
Exact value

Exact value: -2352925000 USD

2000-01-01 – 2000-12-31: -2352925000 USD Inspect Net Income Open source
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−USD 1.17 billion
Exact value

Exact value: -1169134000 USD

2000-01-01 – 2000-12-31: -1169134000 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.

2001 2001-01-01 – 2001-12-31
−USD 3.14 billion
Exact value

Exact value: -3138894000 USD

2001-01-01 – 2001-12-31: -3138894000 USD Inspect Net Income Open source
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−USD 1.66 billion
Exact value

Exact value: -1661218000 USD

2001-01-01 – 2001-12-31: -1661218000 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037848, 37848, edgar:37848