PROTEIN POLYMER TECHNOLOGIES INC

EDGAR

70 filing records in this dataset, filed from 1996-05-14 to 2009-11-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

100 USD

2009-09-30 · USD

Exact inputs and evidence

Operating cash flow

-213 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -703893 USD Source
  • Operating Cash Flow: -491237 USD Source
Cash and cash equivalents
7.55 thousand USD Source
Exact value

7546 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

3.65 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 24868 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 23968 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 535 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 2110 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 100 USD · 2009-07-01 – 2009-09-30 Source

Net income

-1.32 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -2937927 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -2497736 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1071079 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 661714 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -470513 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-987 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -2059145 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1776376 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -239784 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -491237 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -239784 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -703893 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -491237 USD · 2009-01-01 – 2009-06-30 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: 2009-11-23.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • 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

    -91.3%

    Prior period

    USD 287,118

    –

    Current period

    USD 24,868

    –

    Exact inputs and evidence

    24868 − 287118 = -262250 USD

    287118 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    24868 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +USD 314,241

    Prior period

    −USD 3.25 million

    –

    Current period

    −USD 2.94 million

    –

    Exact inputs and evidence

    -2937927 − -3252168 = 314241 USD

    -3252168 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2937927 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 976,898

    Prior period

    −USD 3.04 million

    –

    Current period

    −USD 2.06 million

    –

    Exact inputs and evidence

    -2059145 − -3036043 = 976898 USD

    -3036043 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2059145 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 24,868 100% of revenue
  • Operating costs Derived USD 2.3 million 9,237% of revenue
  • Operating income −USD 2.27 million −9,137% of revenue
  • Tax, interest and other Derived USD 665,770 2,677% of revenue
  • Net income −USD 2.94 million −11,814% of revenue

Cash

  • Operating cash flow −USD 2.06 million −8,280% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 766% of revenue.
  • 2006 Operating loss: operating costs were 1,397% of revenue.
  • 2007 Operating loss: operating costs were 1,154% of revenue.
  • 2008 Operating loss: operating costs were 9,237% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3195967 UnavailableUnavailableUnavailable-4257531 Unavailable
Source
2000 2000-01-01 – 2000-12-311189495 UnavailableUnavailableUnavailable-2498077 Unavailable
Source
2001 2001-01-01 – 2001-12-31830062 UnavailableUnavailableUnavailable-3146829 Unavailable
Source
2002 2002-01-01 – 2002-12-313018881 UnavailableUnavailableUnavailable-1016158 Unavailable
Source
2003 2003-01-01 – 2003-12-311617318 UnavailableUnavailableUnavailable-2193239 Unavailable
Source
2004 2004-01-01 – 2004-12-31453043 UnavailableUnavailableUnavailable-3565205 Unavailable
Source
2005 2005-01-01 – 2005-12-31867433 6642824 Derived -5775391 46827 Derived -5822218 Unavailable
Source
2006 2006-01-01 – 2006-12-31604852 8451061 Derived -7846209 32122 Derived -7878331 Unavailable
Source
2007 2007-01-01 – 2007-12-31287118 3312481 Derived -3025363 226805 Derived -3252168 Unavailable
Source
2008 2008-01-01 – 2008-12-3124868 2297025 Derived -2272157 665770 Derived -2937927 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 24.9K 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.3.3M2.4M1.6M815.1K0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue95967
2000Revenue1189495
2001Revenue830062
2002Revenue3018881
2003Revenue1617318
2004Revenue453043
2005Revenue867433
2006Revenue604852
2007Revenue287118
2008Revenue24868

Revenue growth

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

-91.3% 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.1,238%881%524%167%-190%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-62.5%
2000Year over year1,139.5%
2001Year over year-30.2%
2002Year over year263.7%
2003Year over year-46.4%
2004Year over year-72%
2005Year over year91.5%
2006Year over year-30.3%
2007Year over year-52.5%
2008Year over year-91.3%

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 -9,136.9% 2008
Net margin -11,814.1% 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.945%-2,481%-5,907%-9,333%-12,759%1999-12-312004-12-312008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005Operating margin-665.8%
2006Operating margin-1,297.2%
2007Operating margin-1,053.7%
2008Operating margin-9,136.9%
1999Net margin-4,436.5%
2000Net margin-210%
2001Net margin-379.1%
2002Net margin-33.7%
2003Net margin-135.6%
2004Net margin-786.9%
2005Net margin-671.2%
2006Net margin-1,302.5%
2007Net margin-1,132.7%
2008Net margin-11,814.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 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.361.6K-949.3K-2.3M-3.6M-4.9M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-4130323
2000Operating cash flow-1535131
2001Operating cash flow-2973155
2002Operating cash flow-1158943
2003Operating cash flow-2812439
2004Operating cash flow-2835786
2005Operating cash flow-4520601
2006Operating cash flow-4066035
2007Operating cash flow-3036043
2008Operating cash flow-2059145

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

1,093.5% 2007
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.1,181%886%591%295%0%1999-12-3120042008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assetsNot reported
2005Liabilities / assets42.3%
2006Liabilities / assets573.2%
2007Liabilities / assets1,093.5%
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.4.70×3.53×2.35×1.18×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.31×
2000Current assets / current liabilities1.3×
2001Current assets / current liabilities0.33×
2002Current assets / current liabilities1.33×
2003Current assets / current liabilities4.35×
2004Current assets / current liabilities0.09×
2005Current assets / current liabilities1.45×
2006Current assets / current liabilities0.04×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0×

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 1999-01-01 – 1999-12-31
−USD 4.26 million
Exact value

Exact value: -4257531 USD

1999-01-01 – 1999-12-31: -4257531 USD Inspect Net Income Open source
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−USD 4.13 million
Exact value

Exact value: -4130323 USD

1999-01-01 – 1999-12-31: -4130323 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 2.5 million
Exact value

Exact value: -2498077 USD

2000-01-01 – 2000-12-31: -2498077 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1535131 USD

2000-01-01 – 2000-12-31: -1535131 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 3.15 million
Exact value

Exact value: -3146829 USD

2001-01-01 – 2001-12-31: -3146829 USD Inspect Net Income Open source
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−USD 2.97 million
Exact value

Exact value: -2973155 USD

2001-01-01 – 2001-12-31: -2973155 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 2002-01-01 – 2002-12-31
−USD 1.02 million
Exact value

Exact value: -1016158 USD

2002-01-01 – 2002-12-31: -1016158 USD Inspect Net Income Open source
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−USD 1.16 million
Exact value

Exact value: -1158943 USD

2002-01-01 – 2002-12-31: -1158943 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 2003-01-01 – 2003-12-31
−USD 2.19 million
Exact value

Exact value: -2193239 USD

2003-01-01 – 2003-12-31: -2193239 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2812439 USD

2003-01-01 – 2003-12-31: -2812439 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 2004-01-01 – 2004-12-31
−USD 3.57 million
Exact value

Exact value: -3565205 USD

2004-01-01 – 2004-12-31: -3565205 USD Inspect Net Income Open source
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−USD 2.84 million
Exact value

Exact value: -2835786 USD

2004-01-01 – 2004-12-31: -2835786 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 2005-01-01 – 2005-12-31
−USD 5.82 million
Exact value

Exact value: -5822218 USD

2005-01-01 – 2005-12-31: -5822218 USD Inspect Net Income Open source
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−USD 4.52 million
Exact value

Exact value: -4520601 USD

2005-01-01 – 2005-12-31: -4520601 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 2006-01-01 – 2006-12-31
−USD 7.88 million
Exact value

Exact value: -7878331 USD

2006-01-01 – 2006-12-31: -7878331 USD Inspect Net Income Open source
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−USD 4.07 million
Exact value

Exact value: -4066035 USD

2006-01-01 – 2006-12-31: -4066035 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 2007-01-01 – 2007-12-31
−USD 3.25 million
Exact value

Exact value: -3252168 USD

2007-01-01 – 2007-12-31: -3252168 USD Inspect Net Income Open source
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−USD 3.04 million
Exact value

Exact value: -3036043 USD

2007-01-01 – 2007-12-31: -3036043 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 2008-01-01 – 2008-12-31
−USD 2.94 million
Exact value

Exact value: -2937927 USD

2008-01-01 – 2008-12-31: -2937927 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2059145 USD

2008-01-01 – 2008-12-31: -2059145 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858155, 858155, edgar:858155