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Endo Pharmaceuticals Solutions Inc.

EDGAR
Report (type unavailable) · filed 2011-10-14

68 filing records in this dataset, filed from 1995-08-14 to 2011-10-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.4 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-7.24%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -1910000 USD Source
  • Revenue: 26397000 USD Source

Operating cash flow

-7.04 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7040000 USD Source

Free cash flow

-7.31 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7040000 USD Source
  • Capital Expenditure: 267000 USD Source
Cash and cash equivalents
126 million USD Source
Exact value

125555000 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

87.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 17643000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 20419000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 77791000 USD · 2007-10-01 – 2008-09-30 Source
  • Revenue: 54461000 USD · 2007-10-01 – 2008-06-30 Source
  • Revenue: 26397000 USD · 2008-10-01 – 2008-12-31 Source

Net income

-58.4 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -17906000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -18964000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -65551000 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -51573000 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -7586000 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

-46.5 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -10567000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 9748000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -17237000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -10567000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -29753000 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: -17237000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -7040000 USD · 2008-10-01 – 2008-12-31 Source

Capital expenditure

2.75 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 2191000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 451000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 2822000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 2191000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 2932000 USD · 2007-10-01 – 2008-09-30 Source
  • Capital expenditure: 2822000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 267000 USD · 2008-10-01 – 2008-12-31 Source

Free cash flow

-49.3 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -10567000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 9748000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -17237000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -10567000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -29753000 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: -17237000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -7040000 USD · 2008-10-01 – 2008-12-31 Source
  • Capital expenditure: 2191000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 451000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 2822000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 2191000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 2932000 USD · 2007-10-01 – 2008-09-30 Source
  • Capital expenditure: 2822000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 267000 USD · 2008-10-01 – 2008-12-31 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: 2011-10-14.

Financial data available through: 2008-09-30.

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: 11 of 11 periods available· newest 2008-09-30
  • Operating income: 11 of 11 periods available· newest 2008-09-30
  • Net income: 11 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2008-09-30
  • Total assets: 11 of 11 periods available· newest 2008-09-30
  • Total liabilities: 3 of 11 periods available· newest 2000-09-30
  • Current assets: 11 of 11 periods available· newest 2008-09-30
  • Current liabilities: 11 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
  • 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

    +17.7%

    Prior period

    USD 66.07 million

    –

    Current period

    USD 77.79 million

    –

    Exact inputs and evidence

    77791000 − 66067000 = 11724000 USD

    66067000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    77791000 USD · 2007-10-01 – 2008-09-30

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  • Net income

    +USD 38.28 million

    Prior period

    −USD 103.83 million

    –

    Current period

    −USD 65.55 million

    –

    Exact inputs and evidence

    -65551000 − -103826000 = 38275000 USD

    -103826000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -65551000 USD · 2007-10-01 – 2008-09-30

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  • Operating cash flow

    −USD 21.04 million

    Prior period

    −USD 8.72 million

    –

    Current period

    −USD 29.75 million

    –

    Exact inputs and evidence

    -29753000 − -8717000 = -21036000 USD

    -8717000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -29753000 USD · 2007-10-01 – 2008-09-30

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  • Capital expenditure

    +117%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 2.93 million

    –

    Exact inputs and evidence

    2932000 − 1351000 = 1581000 USD

    1351000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    2932000 USD · 2007-10-01 – 2008-09-30

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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.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 77.79 million 100% of revenue
  • Cost of revenue USD 30.84 million 40% of revenue
  • Operating expenses USD 100.82 million 130% of revenue
  • Other operating costs Derived USD 5.25 million 6.7% of revenue
  • Operating income −USD 59.11 million −76% of revenue
  • Tax, interest and other Derived USD 6.44 million 8.3% of revenue
  • Net income −USD 65.55 million −84% of revenue

Cash

  • Operating cash flow −USD 29.75 million −38% of revenue
  • Capital expenditure USD 2.93 million 3.8% of revenue
  • Free cash flow Derived −USD 32.69 million −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 3,074% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net loss: net income was −9.8% of revenue.
  • 2002 Operating loss: operating costs were 509% of revenue.
  • 2003 Operating loss: operating costs were 699% of revenue.
  • 2004 Operating loss: operating costs were 444% of revenue.
  • 2005 Operating loss: operating costs were 243% of revenue.
  • 2006 Operating loss: operating costs were 196% of revenue.
  • 2007 Operating loss: operating costs were 254% of revenue.
  • 2008 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-10-01 – 1999-09-301599000 49161000 Derived -47562000 -9800000 Derived -37762000 -43064000 Derived
Source
2000 1999-10-01 – 2000-09-3027754000 11248000 Derived 16506000 -3450000 Derived 19956000 9713000 Derived
Source
2001 2000-10-01 – 2001-09-3015233000 7655000 Derived 7578000 9069000 Derived -1491000 -2007000 Derived
Source
2002 2001-10-01 – 2002-09-304407000 22437000 Derived -18030000 -444000 Derived -17586000 -14619000 Derived
Source
2003 2002-10-01 – 2003-09-305245000 36644000 Derived -31399000 413000 Derived -31812000 -26528000 Derived
Source
2004 2003-10-01 – 2004-09-3018726000 83169000 Derived -64443000 3769000 Derived -68212000 78011000 Derived
Source
2005 2004-10-01 – 2005-09-3033336000 81173000 Derived -47837000 5381000 Derived -53218000 -56714000 Derived
Source
2006 2005-10-01 – 2006-09-3050452000 98904000 Derived -48452000 2102000 Derived -50554000 -61923000 Derived
Source
2007 2006-10-01 – 2007-09-3066067000 167662000 Derived -101595000 2231000 Derived -103826000 -10068000 Derived
Source
2008 2007-10-01 – 2008-09-3077791000 136900000 Derived -59109000 6442000 Derived -65551000 -32685000 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 77.8M 2008
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.84.0M63.0M42.0M21.0M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1599000
2000Revenue27754000
2001Revenue15233000
2002Revenue4407000
2003Revenue5245000
2004Revenue18726000
2005Revenue33336000
2006Revenue50452000
2007Revenue66067000
2008Revenue77791000

Revenue growth

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

17.7% 2008
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.1,773%1,276%780%284%-212%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-75.4%
2000Year over year1,635.7%
2001Year over year-45.1%
2002Year over year-71.1%
2003Year over year19%
2004Year over year257%
2005Year over year78%
2006Year over year51.3%
2007Year over year31%
2008Year over year17.7%

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 -76% 2008
Net margin -84.3% 2008
Free cash flow margin -42% 2008
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.688%-296%-1,279%-2,262%-3,246%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-2,974.5%
2000Operating margin59.5%
2001Operating margin49.7%
2002Operating margin-409.1%
2003Operating margin-598.6%
2004Operating margin-344.1%
2005Operating margin-143.5%
2006Operating margin-96%
2007Operating margin-153.8%
2008Operating margin-76%
1999Net margin-2,361.6%
2000Net margin71.9%
2001Net margin-9.8%
2002Net margin-399%
2003Net margin-606.5%
2004Net margin-364.3%
2005Net margin-159.6%
2006Net margin-100.2%
2007Net margin-157.2%
2008Net margin-84.3%
1999Free cash flow margin-2,693.2%
2000Free cash flow margin35%
2001Free cash flow margin-13.2%
2002Free cash flow margin-331.7%
2003Free cash flow margin-505.8%
2004Free cash flow margin416.6%
2005Free cash flow margin-170.1%
2006Free cash flow margin-122.7%
2007Free cash flow margin-15.2%
2008Free cash flow margin-42%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.8M 2008
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.89.9M49.2M8.5M-32.2M-72.9M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-42777000
2000Operating cash flow9729000
2001Operating cash flow-1981000
2002Operating cash flow-14609000
2003Operating cash flow-26495000
2004Operating cash flow78647000
2005Operating cash flow-55757000
2006Operating cash flow-61699000
2007Operating cash flow-8717000
2008Operating cash flow-29753000

Free cash flow

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

USD -32.7M 2008
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.89.2M48.6M8.0M-32.5M-73.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-43064000
2000Free cash flow9713000
2001Free cash flow-2007000
2002Free cash flow-14619000
2003Free cash flow-26528000
2004Free cash flow78011000
2005Free cash flow-56714000
2006Free cash flow-61923000
2007Free cash flow-10068000
2008Free cash flow-32685000

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.

47.6% 2000
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.82%62%41%21%0%19992004-09-302008-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets76.3%
2000Liabilities / assets47.6%
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2008
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.7.95×5.96×3.97×1.99×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.2×
2000Current assets / current liabilities2.41×
2001Current assets / current liabilities4.89×
2002Current assets / current liabilities6.21×
2003Current assets / current liabilities7.36×
2004Current assets / current liabilities4.92×
2005Current assets / current liabilities3.83×
2006Current assets / current liabilities2.94×
2007Current assets / current liabilities1.74×
2008Current assets / current liabilities1.13×

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
1999 1998-10-01 – 1999-09-30
−USD 37.76 million
Exact value

Exact value: -37762000 USD

1998-10-01 – 1999-09-30: -37762000 USD Inspect Net Income Open source
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−USD 42.78 million
Exact value

Exact value: -42777000 USD

1998-10-01 – 1999-09-30: -42777000 USD Inspect Operating Cash Flow Open source
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USD 287,000
Exact value

Exact value: 287000 USD

1998-10-01 – 1999-09-30: 287000 USD Inspect Capital Expenditure Open source
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−USD 43.06 million
Calculation and evidence

-42777000 − 287000 USD

Exact free cash flow: -43064000 USD

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2000 1999-10-01 – 2000-09-30
USD 19.96 million
Exact value

Exact value: 19956000 USD

1999-10-01 – 2000-09-30: 19956000 USD Inspect Net Income Open source
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USD 9.73 million
Exact value

Exact value: 9729000 USD

1999-10-01 – 2000-09-30: 9729000 USD Inspect Operating Cash Flow Open source
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USD 16,000
Exact value

Exact value: 16000 USD

1999-10-01 – 2000-09-30: 16000 USD Inspect Capital Expenditure Open source
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USD 9.71 million
Calculation and evidence

9729000 − 16000 USD

Exact free cash flow: 9713000 USD

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2001 2000-10-01 – 2001-09-30
−USD 1.49 million
Exact value

Exact value: -1491000 USD

2000-10-01 – 2001-09-30: -1491000 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1981000 USD

2000-10-01 – 2001-09-30: -1981000 USD Inspect Operating Cash Flow Open source
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USD 26,000
Exact value

Exact value: 26000 USD

2000-10-01 – 2001-09-30: 26000 USD Inspect Capital Expenditure Open source
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−USD 2.01 million
Calculation and evidence

-1981000 − 26000 USD

Exact free cash flow: -2007000 USD

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2002 2001-10-01 – 2002-09-30
−USD 17.59 million
Exact value

Exact value: -17586000 USD

2001-10-01 – 2002-09-30: -17586000 USD Inspect Net Income Open source
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−USD 14.61 million
Exact value

Exact value: -14609000 USD

2001-10-01 – 2002-09-30: -14609000 USD Inspect Operating Cash Flow Open source
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USD 10,000
Exact value

Exact value: 10000 USD

2001-10-01 – 2002-09-30: 10000 USD Inspect Capital Expenditure Open source
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−USD 14.62 million
Calculation and evidence

-14609000 − 10000 USD

Exact free cash flow: -14619000 USD

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2003 2002-10-01 – 2003-09-30
−USD 31.81 million
Exact value

Exact value: -31812000 USD

2002-10-01 – 2003-09-30: -31812000 USD Inspect Net Income Open source
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−USD 26.5 million
Exact value

Exact value: -26495000 USD

2002-10-01 – 2003-09-30: -26495000 USD Inspect Operating Cash Flow Open source
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USD 33,000
Exact value

Exact value: 33000 USD

2002-10-01 – 2003-09-30: 33000 USD Inspect Capital Expenditure Open source
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−USD 26.53 million
Calculation and evidence

-26495000 − 33000 USD

Exact free cash flow: -26528000 USD

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2004 2003-10-01 – 2004-09-30
−USD 68.21 million
Exact value

Exact value: -68212000 USD

2003-10-01 – 2004-09-30: -68212000 USD Inspect Net Income Open source
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USD 78.65 million
Exact value

Exact value: 78647000 USD

2003-10-01 – 2004-09-30: 78647000 USD Inspect Operating Cash Flow Open source
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USD 636,000
Exact value

Exact value: 636000 USD

2003-10-01 – 2004-09-30: 636000 USD Inspect Capital Expenditure Open source
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USD 78.01 million
Calculation and evidence

78647000 − 636000 USD

Exact free cash flow: 78011000 USD

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2005 2004-10-01 – 2005-09-30
−USD 53.22 million
Exact value

Exact value: -53218000 USD

2004-10-01 – 2005-09-30: -53218000 USD Inspect Net Income Open source
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−USD 55.76 million
Exact value

Exact value: -55757000 USD

2004-10-01 – 2005-09-30: -55757000 USD Inspect Operating Cash Flow Open source
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USD 957,000
Exact value

Exact value: 957000 USD

2004-10-01 – 2005-09-30: 957000 USD Inspect Capital Expenditure Open source
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−USD 56.71 million
Calculation and evidence

-55757000 − 957000 USD

Exact free cash flow: -56714000 USD

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2006 2005-10-01 – 2006-09-30
−USD 50.55 million
Exact value

Exact value: -50554000 USD

2005-10-01 – 2006-09-30: -50554000 USD Inspect Net Income Open source
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−USD 61.7 million
Exact value

Exact value: -61699000 USD

2005-10-01 – 2006-09-30: -61699000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2005-10-01 – 2006-09-30: 224000 USD Inspect Capital Expenditure Open source
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−USD 61.92 million
Calculation and evidence

-61699000 − 224000 USD

Exact free cash flow: -61923000 USD

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2007 2006-10-01 – 2007-09-30
−USD 103.83 million
Exact value

Exact value: -103826000 USD

2006-10-01 – 2007-09-30: -103826000 USD Inspect Net Income Open source
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−USD 8.72 million
Exact value

Exact value: -8717000 USD

2006-10-01 – 2007-09-30: -8717000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1351000 USD

2006-10-01 – 2007-09-30: 1351000 USD Inspect Capital Expenditure Open source
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−USD 10.07 million
Calculation and evidence

-8717000 − 1351000 USD

Exact free cash flow: -10068000 USD

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2008 2007-10-01 – 2008-09-30
−USD 65.55 million
Exact value

Exact value: -65551000 USD

2007-10-01 – 2008-09-30: -65551000 USD Inspect Net Income Open source
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−USD 29.75 million
Exact value

Exact value: -29753000 USD

2007-10-01 – 2008-09-30: -29753000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2932000 USD

2007-10-01 – 2008-09-30: 2932000 USD Inspect Capital Expenditure Open source
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−USD 32.69 million
Calculation and evidence

-29753000 − 2932000 USD

Exact free cash flow: -32685000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854222, 854222, edgar:854222

Also known as INDEVUS PHARMACEUTICALS INC, INTERNEURON PHARMACEUTICALS INC