Acusphere, Inc.

ACUS

ACUSAcusphere, Inc. US flag

Other OTC

0.00

USD

- -

49.00Market Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	- -	- -	- -	2	3	2	3
+ Sales & Services Revenue	- -	- -	- -	- -	2	3	2	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	2	3	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	17	20	20	32	50	64	55
+ Selling, General & Admin	3	5	6	5	6	7	12	12
+ Research & Development	10	12	14	15	26	42	52	43
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-17	-20	-20	-30	-46	-62	-53
- Non-Operating (Income) Loss	-13	-17	-20	-20	-30	-46	-62	-53
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-13	-17	-20	-20	-30	-46	-62	-53
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-18	-22	-22	-30	-45	-61	-54
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-18	-22	-22	-30	-45	-61	-54
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-18	-22	-22	-30	-45	-61	-54
- Preferred Dividends	4	6	- -	6	- -	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-25	-22	-28	-30	-47	-63	-56
EBIT	-13	-17	-20	-20	-30	-46	-62	-53
EBITDA	-13	-17	-18	-18	-29	-42	-52	-45
EBITDA Margin (%)	- -	- -	- -	- -	-1,695.45	-1,229.78	-2,919.03	-1,684.63
EBITA	-13	-17	-20	-20	-30	-46	-62	-53
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	-1,775.26	-1,346.63	-3,496.86	-1,977.02
Profit Margin (%)	- -	- -	- -	- -	-1,747.9	-1,301.4	-3,430.04	-2,014.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	1.17	0.86	0.53
Depreciation Expense	- -	- -	2	2	1	4	10	8
Basic Weighted Avg Shares	- -	- -	- -	- -	2	2	3	4
Basic EPS, GAAP	-642.31	-507.78	-271.29	-66.56	-19.2	-24.89	-23	-13.14
Basic EPS from Cont Ops	-547.74	-378.41	-271.29	-52.35	-19.2	-23.61	-22.13	-12.6
Diluted Weighted Avg Shares	- -	- -	- -	- -	2	2	3	4
Diluted EPS, GAAP	-642.31	-507.78	-271.29	-66.56	-19.2	-24.89	-23	-13.14
Diluted EPS from Cont Ops	-547.74	-378.41	-271.29	-52.35	-19.2	-23.61	-22.13	-12.6

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	8	55	47	52	61	27
+ Cash, Cash Equivalents & STI	- -	- -	8	55	45	51	60	26
+ Cash & Cash Equivalents	- -	- -	8	55	45	51	60	26
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	2	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	5	4	15	44	34	25
+ Property, Plant & Equip, Net	- -	- -	3	2	13	42	32	23
+ Property, Plant & Equip	- -	- -	9	10	21	54	55	55
- Accumulated Depreciation	- -	- -	6	8	8	12	22	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	2	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	2	2	2	1
Total Assets	29	24	13	59	62	96	95	52
+ Payables & Accruals	- -	- -	2	3	9	10	7	6
+ Accounts Payable	- -	- -	1	2	4	3	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	4	7	4	4
+ ST Debt	- -	- -	4	1	1	7	13	9
+ ST Borrowings	- -	- -	4	1	1	7	13	9
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	3	5	3	5
+ Deferred Revenue	- -	- -	- -	- -	3	3	3	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	- -	- -
Total Current Liabilities	- -	- -	6	4	13	21	22	19
+ LT Debt	- -	- -	2	- -	3	15	9	9
+ LT Borrowings	- -	- -	2	- -	3	15	9	9
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	91	- -	1	3	5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	91	- -	1	3	5	- -
Total Noncurrent Liabilities	- -	- -	93	- -	3	17	14	9
Total Liabilities	93	111	99	5	16	38	36	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	34	202	222	278	340	359
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	34	201	222	278	339	358
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-118	-145	-175	-220	-281	-335
+ Other Equity	- -	- -	-2	-2	-1	- -	- -	- -
Equity Before Minority Interest	-64	-86	-85	54	46	57	58	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-64	-86	-85	54	46	57	58	24
Total Liabilities & Equity	29	24	13	59	62	96	95	52
Shares Outstanding	5	5	5	1	2	2	3	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-3	-53	-42	-30	-37	-8
Net Debt to Equity	- -	- -	2.94	-98.34	-91.42	-51.87	-64.11	-34.09
Tangible Common Equity Ratio	-220.09	-352.57	-638.49	92.28	73.4	59.9	61.63	45.62
Current Ratio	- -	- -	1.52	12.73	3.6	2.46	2.71	1.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	- -	- -	-22	-22	-30	-45	-61	-54
+ Depreciation & Amortization	- -	- -	2	2	1	4	10	8
+ Non-Cash Items	- -	- -	4	2	- -	4	3	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	2	- -	4	3	6
+ Chg in Non-Cash Work Cap	- -	- -	-1	2	10	6	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-1	1	3	-1	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	1	7	7	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-18	-16	-19	-31	-48	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-12	-33	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-12	-33	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14	48	20	60	62	19
+ Increase in Capital Stock	- -	- -	14	48	20	60	62	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	9	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	9	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	8	- -	-12	-33	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	-2	-2	-2
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-4	15	2	12	-1	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	11	63	22	69	58	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	47	-9	6	9	-34
EBITDA	-13	-17	-18	-18	-29	-42	-52	-45
EBITDA Margin (%)	- -	- -	- -	- -	-1,695.45	-1,229.78	-2,919.03	-1,684.63
Free Cash Flow	- -	- -	-18	-16	-32	-64	-49	-43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-18	-22	-32	-66	-52	-45
Free Cash Flow per Basic Share	- -	- -	-227.59	-38.31	-20.19	-33.69	-17.82	-10.02
Price/Free Cash Flow	- -	- -	- -	-2.46	-13.41	43.95	-1.43	-0.68
Cash Flow to Net Income	- -	- -	0.81	0.71	0.64	0.69	0.79	0.78
Capital Expenditures	- -	- -	-1	-1	-12	-33	-1	-1