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XECHEM INTERNATIONAL INC

EDGAR
Current report amendment (8-K/A) · filed 2007-12-31

51 filing records in this dataset, filed from 1996-08-19 to 2007-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

130 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

-2,233.08%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: -2903000 USD Source
  • Revenue: 130000 USD Source
Cash and cash equivalents
129 thousand USD Source
Exact value

129000 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

332 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 1000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 80000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 202000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 81000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 130000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-15.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -2730000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -4782000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -11130000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -6574000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -3211000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-6.92 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: -1956000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1003000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1327000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -3287000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -1327000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -5964000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -3287000 USD · 2004-01-01 – 2004-06-30 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: 2007-12-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • Total liabilities: 9 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
  • 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

    +3,266.7%

    Prior period

    USD 6,000

    –

    Current period

    USD 202,000

    –

    Exact inputs and evidence

    202000 − 6000 = 196000 USD

    6000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    202000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.09 million

    Prior period

    −USD 10.04 million

    –

    Current period

    −USD 11.13 million

    –

    Exact inputs and evidence

    -11130000 − -10039000 = -1091000 USD

    -10039000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -11130000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 202,000 100% of revenue
  • Operating costs Derived USD 6.86 million 3,394% of revenue
  • Operating income −USD 6.65 million −3,294% of revenue
  • Tax, interest and other Derived USD 4.48 million 2,216% of revenue
  • Net income −USD 11.13 million −5,510% 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 Operating loss: operating costs were 948% of revenue.
  • 2000 Operating loss: operating costs were 5,016% of revenue.
  • 2001 Operating loss: operating costs were 1,101% of revenue.
  • 2002 Operating loss: operating costs were 967% of revenue.
  • 2003 Operating loss: operating costs were 547% of revenue.
  • 2003 Operating loss: operating costs were 831% of revenue.
  • 2004 Operating loss: operating costs were 14,835% of revenue.
  • 2004 Operating loss: operating costs were 3,755% of revenue.
  • 2005 Operating loss: operating costs were 71,100% of revenue.
  • 2006 Operating loss: operating costs were 3,394% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31358000 3393000 Derived -3035000 -608000 Derived -2427000 Unavailable
Source
2000 2000-01-01 – 2000-12-3138000 1906000 Derived -1868000 103000 Derived -1971000 Unavailable
Source
2001 2001-01-01 – 2001-12-31187000 2058000 Derived -1871000 -127000 Derived -1744000 Unavailable
Source
2002 2002-01-01 – 2002-12-31269000 2600000 Derived -2331000 1268000 Derived -3599000 Unavailable
Source
2003 2002-04-01 – 2003-03-31123000 673000 Derived -550000 88000 Derived -638000 Unavailable
Source
2003 2003-01-01 – 2003-12-31318000 2644000 Derived -2326000 1502000 Derived -3828000 Unavailable
Source
2004 2003-04-01 – 2004-03-3160000 8901000 Derived -8841000 2798000 Derived -11639000 Unavailable
Source
2004 2004-01-01 – 2004-12-31168000 6309000 Derived -6141000 11465000 Derived -17606000 Unavailable
Source
2005 2005-01-01 – 2005-12-316000 4266000 Derived -4260000 5779000 Derived -10039000 Unavailable
Source
2006 2006-01-01 – 2006-12-31202000 6856000 Derived -6654000 4476000 Derived -11130000 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 202K 2006
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.386.6K290.0K193.3K96.7K0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue358000
2000Revenue38000
2001Revenue187000
2002Revenue269000
2003Revenue123000
2003Revenue318000
2004Revenue60000
2004Revenue168000
2005Revenue6000
2006Revenue202000

Revenue growth

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

3,266.7% 2006
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.3,536%2,560%1,585%610%-365%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year308%
2000Year over year-89.4%
2001Year over year392.1%
2002Year over year43.9%
2003Year over yearNo prior comparable period
2003Year over year18.2%
2004Year over year-51.2%
2004Year over year-47.2%
2005Year over year-96.4%
2006Year over year3,266.7%

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 -3,294.1% 2006
Net margin -5,509.9% 2006
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.13,385%-35,137%-83,658%-132,180%-180,702%199920032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-847.8%
2000Operating margin-4,915.8%
2001Operating margin-1,000.5%
2002Operating margin-866.5%
2003Operating margin-447.2%
2003Operating margin-731.4%
2004Operating margin-14,735%
2004Operating margin-3,655.4%
2005Operating margin-71,000%
2006Operating margin-3,294.1%
1999Net margin-677.9%
2000Net margin-5,186.8%
2001Net margin-932.6%
2002Net margin-1,337.9%
2003Net margin-518.7%
2003Net margin-1,203.8%
2004Net margin-19,398.3%
2004Net margin-10,479.8%
2005Net margin-167,316.7%
2006Net margin-5,509.9%
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
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2003
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.329.3K-284.4K-898.0K-1.5M-2.1M199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow160000
2000Operating cash flow-796000
2001Operating cash flow-1052000
2002Operating cash flow-1272000
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flow-1956000
2004Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating 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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free 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.

263.2% 2006
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.413%310%206%103%0%1999-12-3120032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assets283%
2003Liabilities / assetsNot reported
2003Liabilities / assets158.2%
2004Liabilities / assets189.1%
2004Liabilities / assets111.1%
2005Liabilities / assets382.2%
2006Liabilities / assets263.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2006
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.0.57×0.43×0.29×0.14×0.00×199920032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.53×
2000Current assets / current liabilities0.21×
2001Current assets / current liabilities0.35×
2002Current assets / current liabilities0.08×
2003Current assets / current liabilities0.04×
2003Current assets / current liabilities0.26×
2004Current assets / current liabilities0.37×
2004Current assets / current liabilities0.08×
2005Current assets / current liabilities0.09×
2006Current assets / current liabilities0.15×

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 2.43 million
Exact value

Exact value: -2427000 USD

1999-01-01 – 1999-12-31: -2427000 USD Inspect Net Income Open source
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USD 160,000
Exact value

Exact value: 160000 USD

1999-01-01 – 1999-12-31: 160000 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 1.97 million
Exact value

Exact value: -1971000 USD

2000-01-01 – 2000-12-31: -1971000 USD Inspect Net Income Open source
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−USD 796,000
Exact value

Exact value: -796000 USD

2000-01-01 – 2000-12-31: -796000 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 1.74 million
Exact value

Exact value: -1744000 USD

2001-01-01 – 2001-12-31: -1744000 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1052000 USD

2001-01-01 – 2001-12-31: -1052000 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 3.6 million
Exact value

Exact value: -3599000 USD

2002-01-01 – 2002-12-31: -3599000 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1272000 USD

2002-01-01 – 2002-12-31: -1272000 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 2002-04-01 – 2003-03-31
−USD 638,000
Exact value

Exact value: -638000 USD

2002-04-01 – 2003-03-31: -638000 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.

2003 2003-01-01 – 2003-12-31
−USD 3.83 million
Exact value

Exact value: -3828000 USD

2003-01-01 – 2003-12-31: -3828000 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1956000 USD

2003-01-01 – 2003-12-31: -1956000 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 2003-04-01 – 2004-03-31
−USD 11.64 million
Exact value

Exact value: -11639000 USD

2003-04-01 – 2004-03-31: -11639000 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.

2004 2004-01-01 – 2004-12-31
−USD 17.61 million
Exact value

Exact value: -17606000 USD

2004-01-01 – 2004-12-31: -17606000 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.

2005 2005-01-01 – 2005-12-31
−USD 10.04 million
Exact value

Exact value: -10039000 USD

2005-01-01 – 2005-12-31: -10039000 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.

2006 2006-01-01 – 2006-12-31
−USD 11.13 million
Exact value

Exact value: -11130000 USD

2006-01-01 – 2006-12-31: -11130000 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919611, 919611, edgar:919611