Revenue
357 USD
2007-07-31 · USD
Exact inputs and evidence
- Revenue: 357 USD Source
Fundies. English
Somanta Pharmaceuticals Inc.
EDGAR31 filing records in this dataset, filed from 2000-12-01 to 2007-12-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-138,558.82%
2007-07-31 · %
Operating cash flow
-486 thousand USD
2007-07-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -486011 USD Source
Free cash flow
-486 thousand USD
2007-07-31 · USD
- Cash and cash equivalents
- 3.96 thousand USD Source
Exact value
3964 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.
Net income
-688 thousand USD
2006-11-01 – 2007-10-31
Exact inputs and evidence
- Net income: -5653672 USD · 2006-05-01 – 2007-01-31 Source
- Net income: -2215571 USD · 2006-05-01 – 2006-10-31 Source
- Net income: -7495637 USD · 2006-05-01 – 2007-04-30 Source
- Net income: -5653672 USD · 2006-05-01 – 2007-01-31 Source
- Net income: 5078951 USD · 2007-05-01 – 2007-07-31 Source
- Net income: 4591596 USD · 2007-05-01 – 2007-10-31 Source
- Net income: 5078951 USD · 2007-05-01 – 2007-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-21.
Financial data available through: 2007-04-30.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2007-04-30
- Operating income: 5 of 11 periods available· newest 2007-04-30
- Net income: 9 of 11 periods available· newest 2007-04-30
- Operating cash flow: 7 of 11 periods available· newest 2006-04-30
- Capital expenditure: 2 of 11 periods available· newest 2006-04-30
- Total assets: 9 of 11 periods available· newest 2007-04-30
- Total liabilities: 6 of 11 periods available· newest 2004-12-31
- Current assets: 9 of 11 periods available· newest 2007-04-30
- Current liabilities: 9 of 11 periods available· newest 2007-04-30
- Cash and cash equivalents: 9 of 11 periods available· newest 2007-04-30
- 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
+0.1%Prior period
USD 1,428
–
Current period
USD 1,429
–
Exact inputs and evidence
1429 − 1428 = 1 USD
1428 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source1429 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.49 millionPrior period
−USD 5 million
–
Current period
−USD 7.5 million
–
Exact inputs and evidence
-7495637 − -5002091 = -2493546 USD
-5002091 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source-7495637 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2007 2006-05-01 – 2007-04-30
- Revenue USD 1,429 100% of revenue
- Operating costs Derived USD 4.55 million 318,531% of revenue
- Operating income −USD 4.55 million −318,431% of revenue
- Tax, interest and other Derived USD 2.95 million 206,106% of revenue
- Net income −USD 7.5 million −524,537% 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
- 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 Not shown: operating income or net income is not reported.
- 2006 Operating loss: operating costs were 287,805% of revenue.
- 2007 Operating loss: operating costs were 318,531% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1301 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -8834 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -11521 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -13441 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 16223 Derived | -16223 | 4333 Derived | -20556 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 11503 Derived | -11503 | 4708 Derived | -16211 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 0 | 1129290 Derived | -1129290 | 0 Derived | -1129290 | -635123 Derived | Source
|
| 2006 2005-05-01 – 2006-04-30 | 1428 | 4109859 Derived | -4108431 | 893660 Derived | -5002091 | -3880799 Derived | Source
|
| 2007 2006-05-01 – 2007-04-30 | 1429 | 4551806 Derived | -4550377 | 2945260 Derived | -7495637 | 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 1.4K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 1428 |
|
| 2007 | Revenue | 1429 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.1% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 0.1% |
|
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 -318,430.9% 2007
Net margin -524,537.2% 2007
Free cash flow margin -271,764.6% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -287,705.3% |
|
| 2007 | Operating margin | -318,430.9% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -350,286.5% |
|
| 2007 | Net margin | -524,537.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -271,764.6% |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.9M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 2699 |
|
| 2000 | Operating cash flow | 2416 |
|
| 2001 | Operating cash flow | -5217 |
|
| 2002 | Operating cash flow | -3812 |
|
| 2003 | Operating cash flow | -18330 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -631690 |
|
| 2006 | Operating cash flow | -3859408 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3.9M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -635123 |
|
| 2006 | Free cash flow | -3880799 |
|
| 2007 | Free cash flow | Unavailable | No 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.
477.8% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 102.6% |
|
| 2000 | Liabilities / assets | 118.5% |
|
| 2001 | Liabilities / assets | 143.4% |
|
| 2002 | Liabilities / assets | 176% |
|
| 2003 | Liabilities / assets | 299.4% |
|
| 2004 | Liabilities / assets | 477.8% |
|
| 2005-04-30 | Liabilities / assets | Not reported |
|
| 2006-04-30 | Liabilities / assets | Not reported |
|
| 2007-04-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.97× |
|
| 2000 | Current assets / current liabilities | 0.84× |
|
| 2001 | Current assets / current liabilities | 5.1× |
|
| 2002 | Current assets / current liabilities | 2.38× |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
| 2004 | Current assets / current liabilities | 0.21× |
|
| 2005 | Current assets / current liabilities | 0.46× |
|
| 2006 | Current assets / current liabilities | 0.49× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 1,301 Exact valueExact value: -1301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,699 Exact valueExact value: 2699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 8,834 Exact valueExact value: -8834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,416 Exact valueExact value: 2416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 11,521 Exact valueExact value: -11521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,217 Exact valueExact value: -5217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 13,441 Exact valueExact value: -13441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,812 Exact valueExact value: -3812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 20,556 Exact valueExact value: -20556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,330 Exact valueExact value: -18330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 16,211 Exact valueExact value: -16211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2005 2004-05-01 – 2005-04-30 | −USD 1.13 million Exact valueExact value: -1129290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 631,690 Exact valueExact value: -631690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,433 Exact valueExact value: 3433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 635,123 Calculation and evidence-631690 − 3433 USD Exact free cash flow: -635123 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-05-01 – 2006-04-30 | −USD 5 million Exact valueExact value: -5002091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.86 million Exact valueExact value: -3859408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,391 Exact valueExact value: 21391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Calculation and evidence-3859408 − 21391 USD Exact free cash flow: -3880799 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-05-01 – 2007-04-30 | −USD 7.5 million Exact valueExact value: -7495637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000888671, 888671, edgar:888671
Also known as HIBSHMAN OPTICAL CORP