1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
Aksys Ltd.

Aksys Ltd.

AKSY
Aksys Ltd.US flagOther OTC
0.00
USD
+0.00
- -
40.00Market Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Sales/Revenue/Turnover
- -
- -
1
10
3
- -
- -
1
2
3
+ Sales & Services Revenue
- -
- -
1
10
3
- -
- -
1
2
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
6
11
15
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
6
11
15
Gross Profit
- -
- -
- -
- -
- -
- -
-2
-4
-8
-12
+ Other Operating Income
- -
- -
-1
-10
-3
- -
- -
- -
- -
- -
- Operating Expenses
10
16
20
22
20
18
14
18
19
21
+ Selling, General & Admin
3
5
4
6
6
7
8
11
12
13
+ Research & Development
6
11
15
16
15
11
6
7
7
8
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-16
-19
-12
-17
-18
-16
-23
-27
-33
- Non-Operating (Income) Loss
-10
-16
-19
-12
-17
-18
-16
-23
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
-16
-19
-12
-17
-18
-16
-23
- -
1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
-28
-34
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-14
-17
-11
-16
-17
-16
-22
-28
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-14
-17
-11
-16
-17
-16
-22
-28
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-14
-17
-11
-16
-17
-16
-22
-28
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-14
-17
-11
-16
-17
-16
-22
-28
-34
EBIT
-10
-16
-19
-12
-17
-18
-16
-23
-27
-33
EBITDA
-10
-15
-18
-11
-16
-17
-15
-22
-26
-31
EBITDA Margin (%)
-9,500
- -
-1,787.17
-114.08
-466.03
- -
-5,167.38
-1,473.42
-1,087.8
-1,179.76
EBITA
-10
-16
-19
-12
-17
-18
-16
-23
-27
-33
Gross Margin (%)
100
- -
100
100
100
- -
-657.72
-293.16
-341.34
-459.2
Operating Margin (%)
-9,800
- -
-1,883.25
-127.96
-491.18
- -
-5,356.99
-1,511.3
-1,122.15
-1,232.86
Profit Margin (%)
-7,800
- -
-1,715.47
-117.58
-457.41
- -
-5,258.23
-1,494
-1,145.81
-1,281.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
12
14
15
15
17
18
24
28
30
30
Basic EPS, GAAP
-0.63
-0.98
-1.17
-0.76
-0.93
-0.94
-0.65
-0.79
-0.93
-1.14
Basic EPS from Cont Ops
-0.63
-0.98
-1.17
-0.76
-0.93
-0.94
-0.65
-0.79
-0.93
-1.14
Diluted Weighted Avg Shares
12
14
15
15
17
18
24
28
30
30
Diluted EPS, GAAP
-0.63
-0.98
-1.17
-0.76
-0.93
-0.94
-0.65
-0.79
-0.93
-1.14
Diluted EPS from Cont Ops
-0.63
-0.98
-1.17
-0.76
-0.93
-0.94
-0.65
-0.79
-0.93
-1.14

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Total Current Assets
46
30
21
15
19
12
15
27
41
13
+ Cash, Cash Equivalents & STI
11
29
20
15
19
11
12
20
24
1
+ Cash & Cash Equivalents
11
8
9
4
19
10
1
15
9
1
+ ST Investments
- -
21
12
11
- -
1
11
5
15
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Inventories
- -
- -
- -
- -
- -
- -
3
6
6
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
5
5
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Other ST Assets
36
- -
- -
- -
- -
1
- -
- -
10
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
7
5
4
3
2
2
3
12
6
+ Property, Plant & Equip, Net
3
4
4
3
2
1
1
2
4
5
+ Property, Plant & Equip
3
5
6
6
6
6
6
8
11
13
- Accumulated Depreciation
- -
1
2
3
4
5
5
6
7
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
1
1
1
1
1
1
8
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
1
1
1
1
1
1
8
1
Total Assets
50
37
26
19
22
14
17
30
53
19
+ Payables & Accruals
1
1
3
2
2
2
3
6
4
7
+ Accounts Payable
1
1
2
1
1
1
2
5
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
1
1
3
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
4
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
3
6
3
2
3
6
8
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
15
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
14
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
14
15
Total Liabilities
1
1
3
6
3
2
3
7
22
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
65
70
71
93
104
120
152
188
187
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
65
70
70
93
103
120
152
187
187
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-30
-47
-58
-74
-91
-107
-129
-157
-191
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
49
35
23
13
19
13
14
23
31
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
49
35
23
13
19
13
14
23
31
-3
Total Liabilities & Equity
50
37
26
19
22
14
17
30
53
19
Shares Outstanding
14
15
15
15
18
19
26
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-11
-8
-9
-4
-19
-10
-1
-15
8
15
Net Debt to Equity
-22.38
-23.1
-37.21
-34.24
-98.83
-81.25
-6.99
-66.57
24.57
-440.7
Tangible Common Equity Ratio
97.21
96.29
89.82
67.1
87.2
87.2
82.67
78.03
58.56
-17.25
Current Ratio
33.21
23.18
8.16
2.52
7.21
7.23
5.37
4.22
4.99
1.85
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
181.95
189.55
128.08
77.22

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
+ Net Income
-8
-14
-17
-11
-16
-17
-16
-22
-28
-34
+ Depreciation & Amortization
- -
1
1
1
1
1
1
1
1
1
+ Non-Cash Items
- -
- -
- -
1
- -
- -
- -
- -
1
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
- -
- -
1
4
+ Chg in Non-Cash Work Cap
- -
- -
1
3
-3
-2
-1
- -
-6
2
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-3
-3
- -
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
1
-1
- -
- -
1
3
-3
2
+ Inc (Dec) in Other
- -
- -
- -
5
-4
-1
1
1
-3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-13
-15
-5
-18
-18
-16
-21
-31
-27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-1
- -
- -
- -
- -
-2
-2
- -
+ Acq of Fixed Prod Assets
-2
-2
-1
- -
- -
- -
- -
-2
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
52
- -
5
- -
22
10
17
32
- -
- -
+ Increase in Capital Stock
52
- -
5
- -
22
10
17
32
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-32
12
11
1
11
-1
-9
6
-24
22
+ Dec in LT Investment
16
37
35
14
11
- -
16
23
23
29
+ Inc in LT Investment
-48
-25
-23
-13
- -
-1
-25
-18
-47
-7
+ 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
-35
10
10
1
10
-1
-10
4
-27
21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
52
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
52
- -
5
- -
22
10
17
32
52
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
-3
1
-4
15
-9
-9
14
-6
-9
EBITDA
-10
-15
-18
-11
-16
-17
-15
-22
-26
-31
EBITDA Margin (%)
-9,500
- -
-1,787.17
-114.08
-466.03
- -
-5,167.38
-1,473.42
-1,087.8
-1,179.76
Free Cash Flow
-10
-14
-16
-6
-18
-18
-17
-23
-34
-27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-14
-16
-6
-18
-18
-17
-23
-34
-27
Free Cash Flow per Basic Share
-0.78
-1.05
-1.1
-0.38
-1.05
-1
-0.68
-0.81
-1.14
-0.91
Price/Free Cash Flow
- -
- -
- -
- -
-15.89
-4.66
-8.1
-12.4
-5.68
-0.72
Cash Flow to Net Income
0.94
0.94
0.86
0.47
1.12
1.06
1.03
0.96
1.13
0.79
Capital Expenditures
-2
-2
-1
- -
- -
- -
- -
-2
-2
- -