PHARMAPRINT INC

EDGAR

20 filing records in this dataset, filed from 1996-09-26 to 2001-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1 USD

2000-03-31 · USD

Exact inputs and evidence

Net margin

-1,029,224,400%

2000-03-31 · %

Exact inputs and evidence

Operating cash flow

-1.41 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7706936 USD Source
  • Operating Cash Flow: -6301359 USD Source
Cash and cash equivalents
152 thousand USD Source
Exact value

151901 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

-13.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -27595904 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: -17303660 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -524717 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -1935541 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -682643 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

-2.98 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -7706936 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: -6301359 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -920378 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -1088136 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: -920378 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -1572072 USD · 2000-04-01 – 2000-12-31 Source
  • Operating cash flow: -1088136 USD · 2000-04-01 – 2000-09-30 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: 2001-02-13.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-03-31
  • Operating income: 3 of 11 periods available· newest 2000-03-31
  • Net income: 4 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-03-31
  • Total assets: 3 of 11 periods available· newest 1999-03-31
  • Total liabilities: 1 of 11 periods available· newest 2000-03-31
  • Current assets: 4 of 11 periods available· newest 2000-03-31
  • Current liabilities: 4 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-03-31
  • 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

    -70.9%

    Prior period

    USD 22.29 million

    –

    Current period

    USD 6.49 million

    –

    Exact inputs and evidence

    6492868 − 22289063 = -15796195 USD

    22289063 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    6492868 USD · 1999-04-01 – 2000-03-31

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  • Net income

    −USD 12.81 million

    Prior period

    −USD 14.78 million

    –

    Current period

    −USD 27.6 million

    –

    Exact inputs and evidence

    -27595904 − -14782860 = -12813044 USD

    -14782860 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -27595904 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    +USD 15.53 million

    Prior period

    −USD 23.23 million

    –

    Current period

    −USD 7.71 million

    –

    Exact inputs and evidence

    -7706936 − -23233200 = 15526264 USD

    -23233200 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -7706936 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    -10.9%

    Prior period

    USD 886,840

    –

    Current period

    USD 790,571

    –

    Exact inputs and evidence

    790571 − 886840 = -96269 USD

    886840 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    790571 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 6.49 million 100% of revenue
  • Cost of revenue USD 11.52 million 177% of revenue
  • Operating expenses USD 24.35 million 375% of revenue
  • Operating income −USD 29.37 million −452% of revenue
  • Tax, interest and other Derived −USD 1.78 million −27% of revenue
  • Net income −USD 27.6 million −425% of revenue

Cash

  • Operating cash flow −USD 7.71 million −119% of revenue
  • Capital expenditure USD 790,571 12% of revenue
  • Free cash flow Derived −USD 8.5 million −131% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 166% of revenue.
  • 2000 Operating loss: operating costs were 552% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-310 UnavailableUnavailableUnavailable-11232852 Unavailable
Source
1998 1997-04-01 – 1998-03-310 18115402 Derived -18115402 0 Derived -18115402 -11053991 Derived
Source
1999 1998-04-01 – 1999-03-3122289063 37071923 Derived -14782860 0 Derived -14782860 -24120040 Derived
Source
2000 1999-04-01 – 2000-03-316492868 35864772 Derived -29371904 -1776000 Derived -27595904 -8497507 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 6.5M 2000
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.24.1M18.1M12.0M6.0M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue22289063
2000Revenue6492868

Revenue growth

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

-70.9% 2000
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.6%-15%-35%-56%-77%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year-70.9%

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 -452.4% 2000
Net margin -425% 2000
Free cash flow margin -130.9% 2000
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.36%-95%-226%-357%-489%1997-03-31199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-03-31Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-66.3%
2000Operating margin-452.4%
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-66.3%
2000Net margin-425%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-108.2%
2000Free cash flow margin-130.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 2000
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.1.9M-4.9M-11.6M-18.4M-25.1M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-5366039
1998Operating cash flow-10815150
1999Operating cash flow-23233200
2000Operating cash flow-7706936

Free cash flow

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

USD -8.5M 2000
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.1.9M-5.1M-12.1M-19.1M-26.0M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow-11053991
1999Free cash flow-24120040
2000Free cash flow-8497507

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
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2000
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.8.39×6.30×4.20×2.10×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities7.77×
1998Current assets / current liabilities3.25×
1999Current assets / current liabilities1.15×
2000Current assets / current liabilities0.16×

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 1996-04-01 – 1997-03-31
−USD 11.23 million
Exact value

Exact value: -11232852 USD

1996-04-01 – 1997-03-31: -11232852 USD Inspect Net Income Open source
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−USD 5.37 million
Exact value

Exact value: -5366039 USD

1996-04-01 – 1997-03-31: -5366039 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 1997-04-01 – 1998-03-31
−USD 18.12 million
Exact value

Exact value: -18115402 USD

1997-04-01 – 1998-03-31: -18115402 USD Inspect Net Income Open source
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−USD 10.82 million
Exact value

Exact value: -10815150 USD

1997-04-01 – 1998-03-31: -10815150 USD Inspect Operating Cash Flow Open source
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USD 238,841
Exact value

Exact value: 238841 USD

1997-04-01 – 1998-03-31: 238841 USD Inspect Capital Expenditure Open source
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−USD 11.05 million
Calculation and evidence

-10815150 − 238841 USD

Exact free cash flow: -11053991 USD

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1999 1998-04-01 – 1999-03-31
−USD 14.78 million
Exact value

Exact value: -14782860 USD

1998-04-01 – 1999-03-31: -14782860 USD Inspect Net Income Open source
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−USD 23.23 million
Exact value

Exact value: -23233200 USD

1998-04-01 – 1999-03-31: -23233200 USD Inspect Operating Cash Flow Open source
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USD 886,840
Exact value

Exact value: 886840 USD

1998-04-01 – 1999-03-31: 886840 USD Inspect Capital Expenditure Open source
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−USD 24.12 million
Calculation and evidence

-23233200 − 886840 USD

Exact free cash flow: -24120040 USD

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2000 1999-04-01 – 2000-03-31
−USD 27.6 million
Exact value

Exact value: -27595904 USD

1999-04-01 – 2000-03-31: -27595904 USD Inspect Net Income Open source
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−USD 7.71 million
Exact value

Exact value: -7706936 USD

1999-04-01 – 2000-03-31: -7706936 USD Inspect Operating Cash Flow Open source
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USD 790,571
Exact value

Exact value: 790571 USD

1999-04-01 – 2000-03-31: 790571 USD Inspect Capital Expenditure Open source
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−USD 8.5 million
Calculation and evidence

-7706936 − 790571 USD

Exact free cash flow: -8497507 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935155, 935155, edgar:935155

Also known as ABT GLOBAL PHARMACEUTICAL CORP