AUTOIMMUNE INC

EDGAR

64 filing records in this dataset, filed from 1996-05-08 to 2009-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-168.27%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -175000 USD Source
  • Revenue: 104000 USD Source

Operating cash flow

-12 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12000 USD Source
Cash and cash equivalents
8.46 million USD Source
Exact value

8463000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-13.

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 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
  • 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

    -94.8%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 70,000

    –

    Exact inputs and evidence

    70000 − 1348000 = -1278000 USD

    1348000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    70000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -204.8%

    Prior period

    USD 848,000

    –

    Current period

    −USD 889,000

    –

    Exact inputs and evidence

    -889000 − 848000 = -1737000 USD

    848000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -889000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 70,000 100% of revenue
  • Operating costs Derived USD 1.05 million 1,499% of revenue
  • Operating income −USD 979,000 −1,399% of revenue
  • Tax, interest and other Derived −USD 90,000 −129% of revenue
  • Net income −USD 889,000 −1,270% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 1,499% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-314010000 1461000 Derived 2549000 -599000 Derived 3148000 Unavailable
Source
2001 2001-01-01 – 2001-12-311348000 961000 Derived 387000 -461000 Derived 848000 Unavailable
Source
2002 2002-01-01 – 2002-12-3170000 1049000 Derived -979000 -90000 Derived -889000 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 70K 2002
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.4.3M3.2M2.2M1.1M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4010000
2001Revenue1348000
2002Revenue70000

Revenue growth

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

-94.8% 2002
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.8%-20%-47%-75%-102%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-66.4%
2002Year over year-94.8%

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 -1,398.6% 2002
Net margin -1,270% 2002
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.197%-232%-660%-1,088%-1,517%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin63.6%
2001Operating margin28.7%
2002Operating margin-1,398.6%
2000Net margin78.5%
2001Net margin62.9%
2002Net margin-1,270%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 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.2.9M2.2M1.5M733.3K0.0200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow2716000
2001Operating cash flow1005000
2002Operating cash flowNot reportedNo source recorded

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

54.01× 2002
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.85.41×64.06×42.70×21.35×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities49.28×
2001Current assets / current liabilities79.08×
2002Current assets / current liabilities54.01×

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
1997 1997-01-01 – 1997-12-31
−USD 17.53 million
Exact value

Exact value: -17525000 USD

1997-01-01 – 1997-12-31: -17525000 USD Inspect Net Income Open source
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−USD 18.35 million
Exact value

Exact value: -18346000 USD

1997-01-01 – 1997-12-31: -18346000 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 13.19 million
Exact value

Exact value: -13185000 USD

1998-01-01 – 1998-12-31: -13185000 USD Inspect Net Income Open source
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−USD 12.36 million
Exact value

Exact value: -12363000 USD

1998-01-01 – 1998-12-31: -12363000 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 10.67 million
Exact value

Exact value: -10665000 USD

1999-01-01 – 1999-12-31: -10665000 USD Inspect Net Income Open source
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−USD 10.77 million
Exact value

Exact value: -10766000 USD

1999-01-01 – 1999-12-31: -10766000 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 3.15 million
Exact value

Exact value: 3148000 USD

2000-01-01 – 2000-12-31: 3148000 USD Inspect Net Income Open source
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USD 2.72 million
Exact value

Exact value: 2716000 USD

2000-01-01 – 2000-12-31: 2716000 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 848,000
Exact value

Exact value: 848000 USD

2001-01-01 – 2001-12-31: 848000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1005000 USD

2001-01-01 – 2001-12-31: 1005000 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 889,000
Exact value

Exact value: -889000 USD

2002-01-01 – 2002-12-31: -889000 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.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879106, 879106, edgar:879106