SYNTHETECH INC

EDGAR

69 filing records in this dataset, filed from 1995-08-14 to 2010-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.85 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-15.69%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -447000 USD Source
  • Revenue: 2849000 USD Source

Operating cash flow

-1.09 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -548000 USD Source
  • Operating Cash Flow: 539000 USD Source
Cash and cash equivalents
130 thousand USD Source
Exact value

130000 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

11.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 2402000 USD · 2009-10-01 – 2009-12-31 Source
  • Revenue: 15244000 USD · 2009-04-01 – 2010-03-31 Source
  • Revenue: 11067000 USD · 2009-04-01 – 2009-12-31 Source
  • Revenue: 2047000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 2849000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-1.69 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -650000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: 1157000 USD · 2009-04-01 – 2010-03-31 Source
  • Net income: 958000 USD · 2009-04-01 – 2009-12-31 Source
  • Net income: -763000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -476000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-1.57 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 1198000 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 2135000 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: 1112000 USD · 2009-04-01 – 2010-03-31 Source
  • Operating cash flow: 1198000 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 539000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -548000 USD · 2010-04-01 – 2010-09-30 Source
  • Operating cash flow: 539000 USD · 2010-04-01 – 2010-06-30 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: 2010-11-12.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-03-31
  • Operating income: 11 of 11 periods available· newest 2010-03-31
  • Net income: 11 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-03-31
  • Total liabilities: 8 of 11 periods available· newest 2010-03-31
  • Current assets: 11 of 11 periods available· newest 2010-03-31
  • Current liabilities: 11 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
  • 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

    -23.3%

    Prior period

    USD 19.86 million

    –

    Current period

    USD 15.24 million

    –

    Exact inputs and evidence

    15244000 − 19862000 = -4618000 USD

    19862000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    15244000 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Net income

    +0.5%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 1.16 million

    –

    Exact inputs and evidence

    1157000 − 1151000 = 6000 USD

    1151000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    1157000 USD · 2009-04-01 – 2010-03-31

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  • Operating cash flow

    +30.5%

    Prior period

    USD 852,000

    –

    Current period

    USD 1.11 million

    –

    Exact inputs and evidence

    1112000 − 852000 = 260000 USD

    852000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    1112000 USD · 2009-04-01 – 2010-03-31

    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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 15.24 million 100% of revenue
  • Cost of revenue USD 10.03 million 66% of revenue
  • Operating expenses USD 3.86 million 25% of revenue
  • Operating income USD 1.36 million 8.9% of revenue
  • Tax, interest and other Derived USD 202,000 1.3% of revenue
  • Net income USD 1.16 million 7.6% of revenue

Cash

  • Operating cash flow USD 1.11 million 7.3% 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
  • 2001 Operating loss: operating costs were 124% of revenue.
  • 2002 Operating loss: operating costs were 121% of revenue.
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 Operating loss: operating costs were 118% of revenue.
  • 2005 Operating loss: operating costs were 186% of revenue.
  • 2006 Operating loss: operating costs were 165% of revenue.
  • 2007 98%
  • 2008 Operating loss: operating costs were 108% of revenue.
  • 2009 93%
  • 2010 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-317359000 9110000 Derived -1751000 -910000 Derived -841000 Unavailable
Source
2002 2001-04-01 – 2002-03-3110876000 13170000 Derived -2294000 -943000 Derived -1351000 Unavailable
Source
2003 2002-04-01 – 2003-03-3111289000 12138000 Derived -849000 -355000 Derived -494000 Unavailable
Source
2004 2003-04-01 – 2004-03-3110540000 12422000 Derived -1882000 -94000 Derived -1788000 Unavailable
Source
2005 2004-04-01 – 2005-03-319751000 18163000 Derived -8412000 -43000 Derived -8369000 Unavailable
Source
2006 2005-04-01 – 2006-03-315819000 9605000 Derived -3786000 -285000 Derived -3501000 Unavailable
Source
2007 2006-04-01 – 2007-03-3112910000 12668000 Derived 242000 49000 Derived 193000 Unavailable
Source
2008 2007-04-01 – 2008-03-3114561000 15672000 Derived -1111000 63000 Derived -1174000 Unavailable
Source
2009 2008-04-01 – 2009-03-3119862000 18554000 Derived 1308000 157000 Derived 1151000 Unavailable
Source
2010 2009-04-01 – 2010-03-3115244000 13885000 Derived 1359000 202000 Derived 1157000 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 15.2M 2010
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.21.5M16.1M10.7M5.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue7359000
2002Revenue10876000
2003Revenue11289000
2004Revenue10540000
2005Revenue9751000
2006Revenue5819000
2007Revenue12910000
2008Revenue14561000
2009Revenue19862000
2010Revenue15244000

Revenue growth

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

-23.3% 2010
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.135%88%41%-6%-53%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-39.3%
2002Year over year47.8%
2003Year over year3.8%
2004Year over year-6.6%
2005Year over year-7.5%
2006Year over year-40.3%
2007Year over year121.9%
2008Year over year12.8%
2009Year over year36.4%
2010Year over year-23.3%

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 8.9% 2010
Net margin 7.6% 2010
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.17%-11%-39%-66%-94%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-23.8%
2002Operating margin-21.1%
2003Operating margin-7.5%
2004Operating margin-17.9%
2005Operating margin-86.3%
2006Operating margin-65.1%
2007Operating margin1.9%
2008Operating margin-7.6%
2009Operating margin6.6%
2010Operating margin8.9%
2001Net margin-11.4%
2002Net margin-12.4%
2003Net margin-4.4%
2004Net margin-17%
2005Net margin-85.8%
2006Net margin-60.2%
2007Net margin1.5%
2008Net margin-8.1%
2009Net margin5.8%
2010Net margin7.6%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2010
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.3.6M2.1M611.5K-862.0K-2.3M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1543000
2002Operating cash flow598000
2003Operating cash flow3152000
2004Operating cash flow-1332000
2005Operating cash flow-1091000
2006Operating cash flow-876000
2007Operating cash flow-1929000
2008Operating cash flow1528000
2009Operating cash flow852000
2010Operating cash flow1112000

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

18.5% 2010
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.33.5%25.1%16.7%8.4%0.0%2001-03-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Liabilities / assetsNot reported
2002Liabilities / assets5.8%
2003Liabilities / assets7.1%
2004Liabilities / assets4.9%
2005Liabilities / assets7.2%
2006Liabilities / assets13.4%
2007-03-31Liabilities / assetsNot reported
2008Liabilities / assets31%
2009Liabilities / assets26.2%
2010Liabilities / assets18.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.74× 2010
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.15.23×11.42×7.61×3.81×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities12.9×
2002Current assets / current liabilities14.1×
2003Current assets / current liabilities10.32×
2004Current assets / current liabilities10.44×
2005Current assets / current liabilities10.55×
2006Current assets / current liabilities4.59×
2007Current assets / current liabilities3.79×
2008Current assets / current liabilities2.19×
2009Current assets / current liabilities3.21×
2010Current assets / current liabilities4.74×

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
2001 2000-04-01 – 2001-03-31
−USD 841,000
Exact value

Exact value: -841000 USD

2000-04-01 – 2001-03-31: -841000 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1543000 USD

2000-04-01 – 2001-03-31: 1543000 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.

2002 2001-04-01 – 2002-03-31
−USD 1.35 million
Exact value

Exact value: -1351000 USD

2001-04-01 – 2002-03-31: -1351000 USD Inspect Net Income Open source
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USD 598,000
Exact value

Exact value: 598000 USD

2001-04-01 – 2002-03-31: 598000 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.

2003 2002-04-01 – 2003-03-31
−USD 494,000
Exact value

Exact value: -494000 USD

2002-04-01 – 2003-03-31: -494000 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3152000 USD

2002-04-01 – 2003-03-31: 3152000 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.

2004 2003-04-01 – 2004-03-31
−USD 1.79 million
Exact value

Exact value: -1788000 USD

2003-04-01 – 2004-03-31: -1788000 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1332000 USD

2003-04-01 – 2004-03-31: -1332000 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.

2005 2004-04-01 – 2005-03-31
−USD 8.37 million
Exact value

Exact value: -8369000 USD

2004-04-01 – 2005-03-31: -8369000 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1091000 USD

2004-04-01 – 2005-03-31: -1091000 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 2005-04-01 – 2006-03-31
−USD 3.5 million
Exact value

Exact value: -3501000 USD

2005-04-01 – 2006-03-31: -3501000 USD Inspect Net Income Open source
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−USD 876,000
Exact value

Exact value: -876000 USD

2005-04-01 – 2006-03-31: -876000 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 2006-04-01 – 2007-03-31
USD 193,000
Exact value

Exact value: 193000 USD

2006-04-01 – 2007-03-31: 193000 USD Inspect Net Income Open source
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−USD 1.93 million
Exact value

Exact value: -1929000 USD

2006-04-01 – 2007-03-31: -1929000 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.

2008 2007-04-01 – 2008-03-31
−USD 1.17 million
Exact value

Exact value: -1174000 USD

2007-04-01 – 2008-03-31: -1174000 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1528000 USD

2007-04-01 – 2008-03-31: 1528000 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.

2009 2008-04-01 – 2009-03-31
USD 1.15 million
Exact value

Exact value: 1151000 USD

2008-04-01 – 2009-03-31: 1151000 USD Inspect Net Income Open source
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USD 852,000
Exact value

Exact value: 852000 USD

2008-04-01 – 2009-03-31: 852000 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.

2010 2009-04-01 – 2010-03-31
USD 1.16 million
Exact value

Exact value: 1157000 USD

2009-04-01 – 2010-03-31: 1157000 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1112000 USD

2009-04-01 – 2010-03-31: 1112000 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000749290, 749290, edgar:749290