ENTROPIN INC

EDGAR

58 filing records in this dataset, filed from 1995-12-05 to 2006-11-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.94 thousand USD

1997-11-30 · USD

Exact inputs and evidence

Net margin

-2,862.87%

1997-11-30 · %

Exact inputs and evidence
Cash and cash equivalents
1.55 million USD Source
Exact value

1547051 USD

Long-term debt including current maturities
170 thousand USD Source
Exact value

169783 USD

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

-1.04 thousand USD

1996-12-01 – 1997-11-30

Exact inputs and evidence
  • Revenue: 3729 USD · 1996-12-01 – 1997-02-28 Source
  • Revenue: 0 USD · 1996-06-01 – 1997-05-31 Source
  • Revenue: 11369 USD · 1996-06-01 – 1997-02-28 Source
  • Revenue: 3665 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 2936 USD · 1997-09-01 – 1997-11-30 Source

Net income

-3.59 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -5261796 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -4355044 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -997196 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -891354 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -798540 USD · 2003-07-01 – 2003-09-30 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: 2006-11-07.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-05-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31
  • 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 1.47 million

    Prior period

    −USD 3.79 million

    –

    Current period

    −USD 5.26 million

    –

    Exact inputs and evidence

    -5261796 − -3791015 = -1470781 USD

    -3791015 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -5261796 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.6 million

    Prior period

    −USD 3.09 million

    –

    Current period

    −USD 4.69 million

    –

    Exact inputs and evidence

    -4688921 − -3092398 = -1596523 USD

    -3092398 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4688921 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    +24.6%

    Prior period

    USD 8,030

    –

    Current period

    USD 10,002

    –

    Exact inputs and evidence

    10002 − 8030 = 1972 USD

    8030 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    10002 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

1997 1996-06-01 – 1997-05-31

  • Revenue USD 0
  • 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 25,006

Cash

  • Operating cash flow −USD 29,773
  • 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 Not shown: operating income or net income is not reported.
  • 1997 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 1994-06-01 – 1995-05-310 UnavailableUnavailableUnavailable-2736 Unavailable
Source
1996 1995-06-01 – 1996-05-310 UnavailableUnavailableUnavailable-19909 Unavailable
Source
1997 1996-06-01 – 1997-05-310 UnavailableUnavailableUnavailable-25006 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 0 1997
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.1.10.80.50.30.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Operating marginNot reported
1996-05-31Operating marginNot reported
1997-05-31Operating marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.8K 1997
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.2.4K-6.3K-14.9K-23.5K-32.2K199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-4456
1996Operating cash flow-12538
1997Operating cash flow-29773

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 flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

105.92× 1997
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.389.42×292.06×194.71×97.35×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities360.57×
1996Current assets / current liabilities103.23×
1997Current assets / current liabilities105.92×

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
1995 1994-06-01 – 1995-05-31
−USD 2,736
Exact value

Exact value: -2736 USD

1994-06-01 – 1995-05-31: -2736 USD Inspect Net Income Open source
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−USD 4,456
Exact value

Exact value: -4456 USD

1994-06-01 – 1995-05-31: -4456 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.

1996 1995-06-01 – 1996-05-31
−USD 19,909
Exact value

Exact value: -19909 USD

1995-06-01 – 1996-05-31: -19909 USD Inspect Net Income Open source
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−USD 12,538
Exact value

Exact value: -12538 USD

1995-06-01 – 1996-05-31: -12538 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 1996-06-01 – 1997-05-31
−USD 25,006
Exact value

Exact value: -25006 USD

1996-06-01 – 1997-05-31: -25006 USD Inspect Net Income Open source
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−USD 29,773
Exact value

Exact value: -29773 USD

1996-06-01 – 1997-05-31: -29773 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 1.35 million
Exact value

Exact value: -1351448 USD

1997-01-01 – 1997-12-31: -1351448 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.

1998 1998-01-01 – 1998-12-31
−USD 2.76 million
Exact value

Exact value: -2764627 USD

1998-01-01 – 1998-12-31: -2764627 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.

1999 1999-01-01 – 1999-12-31
−USD 6.63 million
Exact value

Exact value: -6625859 USD

1999-01-01 – 1999-12-31: -6625859 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.

2001 2001-01-01 – 2001-12-31
−USD 3.79 million
Exact value

Exact value: -3791015 USD

2001-01-01 – 2001-12-31: -3791015 USD Inspect Net Income Open source
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−USD 3.09 million
Exact value

Exact value: -3092398 USD

2001-01-01 – 2001-12-31: -3092398 USD Inspect Operating Cash Flow Open source
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USD 8,030
Exact value

Exact value: 8030 USD

2001-01-01 – 2001-12-31: 8030 USD Inspect Capital Expenditure Open source
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−USD 3.1 million
Calculation and evidence

-3092398 − 8030 USD

Exact free cash flow: -3100428 USD

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2002 2002-01-01 – 2002-12-31
−USD 5.26 million
Exact value

Exact value: -5261796 USD

2002-01-01 – 2002-12-31: -5261796 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4688921 USD

2002-01-01 – 2002-12-31: -4688921 USD Inspect Operating Cash Flow Open source
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USD 10,002
Exact value

Exact value: 10002 USD

2002-01-01 – 2002-12-31: 10002 USD Inspect Capital Expenditure Open source
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−USD 4.7 million
Calculation and evidence

-4688921 − 10002 USD

Exact free cash flow: -4698923 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837600, 837600, edgar:837600

Also known as VANDEN CAPITAL GROUP INC