Aoxing Pharmaceutical Company, Inc.

AOXG

AOXGAoxing Pharmaceutical Company, Inc. US flag

Other OTC

0.00

USD

- -

266,756.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Sales/Revenue/Turnover	1	1	- -	2	7	9	6	7	8	11	13	25	32
+ Sales & Services Revenue	1	1	- -	2	7	9	6	7	8	11	13	25	32
- Cost of Revenue	- -	- -	- -	1	4	5	2	3	3	5	7	6	8
+ Cost of Goods & Services	- -	- -	- -	1	4	5	2	3	3	5	7	6	8
Gross Profit	1	1	- -	1	3	4	4	3	5	6	6	20	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	4	7	6	7	8	6	13	9	11	18
+ Selling, General & Admin	1	1	1	1	5	5	5	7	5	11	8	10	15
+ Research & Development	- -	- -	- -	- -	1	1	2	1	1	1	1	- -	3
+ Other Operating Expense	- -	- -	- -	2	1	1	1	1	1	1	1	1	1
Operating Income (Loss)	- -	- -	-1	-3	-4	-3	-4	-5	-1	-7	-3	9	6
- Non-Operating (Income) Loss	- -	- -	-1	-3	-7	3	-3	- -	15	11	5	6	3
+ Interest Expense, Net	- -	- -	- -	- -	3	2	2	2	2	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	3	2	2	2	2	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-3	-10	2	-5	-2	13	11	5	6	3
Pretax Income	- -	- -	- -	- -	4	-6	-1	-4	-16	-17	-9	3	3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-3	- -	3	- -	- -	- -	-3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-4	3	-3	-1	-8	-16	-17	-9	6	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	-1	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	-1	1	- -
Income (Loss) Incl. MI	- -	- -	-2	-4	4	-2	-1	-7	-16	-16	-8	5	2
- Minority Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-4	4	-2	-1	-7	-16	-17	-8	5	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-4	4	-2	-1	-7	-16	-17	-8	5	2
EBIT	- -	- -	-1	-3	-4	-3	-4	-5	-1	-7	-3	9	6
EBITDA	- -	- -	-1	-1	-3	-2	-2	-4	- -	-5	-2	9	7
EBITDA Margin (%)	1.75	5.5	- -	-39.85	-40.32	-17.04	-40.26	-55.68	-0.87	-50.19	-18.41	36.74	22.44
EBITA	- -	- -	-1	-3	-4	-3	-4	-5	-1	-7	-3	9	6
Gross Margin (%)	68.7	71.31	- -	46.43	45.72	42.57	61.72	49.97	60.24	57.87	45.64	77.67	75.95
Operating Margin (%)	-12.6	-6.57	- -	-151.63	-50.66	-28.42	-58.6	-73	-14.14	-60.47	-26.18	34.13	19.26
Profit Margin (%)	-19.9	-26	- -	-200.12	51.62	-27.42	-13.61	-111.42	-194.49	-155.17	-64.49	21.56	6.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	20	20	25	41	46	47	49	50	50	63	74
Basic EPS, GAAP	-0.96	-1.4	-0.08	-0.19	0.15	-0.06	-0.02	-0.16	-0.32	-0.34	-0.16	0.09	0.03
Basic EPS from Cont Ops	-0.96	-1.4	-0.08	-0.19	0.13	-0.07	-0.02	-0.17	-0.32	-0.35	-0.17	0.09	0.03
Diluted Weighted Avg Shares	- -	- -	20	20	25	41	46	47	49	50	50	63	75
Diluted EPS, GAAP	-0.96	-1.4	-0.08	-0.19	0.15	-0.06	-0.02	-0.16	-0.32	-0.34	-0.16	0.09	0.03
Diluted EPS from Cont Ops	-0.96	-1.4	-0.08	-0.19	0.13	-0.07	-0.02	-0.17	-0.32	-0.35	-0.17	0.09	0.03

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Total Current Assets	- -	- -	- -	2	5	4	9	7	10	12	11	21	27
+ Cash, Cash Equivalents & STI	- -	- -	- -	2	2	1	4	3	4	4	2	5	7
+ Cash & Cash Equivalents	- -	- -	- -	2	2	1	4	3	4	4	2	5	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	1	2	2	3	3	4	6	11
+ Accounts Receivable, Net	- -	- -	- -	- -	3	1	2	2	3	3	4	6	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	1	2	1	2	3	2	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	2	1	1	2	3	7	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	5	18	29	51	53	49	48	36	28	27	32	29
+ Property, Plant & Equip, Net	5	5	18	19	30	29	26	27	27	27	26	29	26
+ Property, Plant & Equip	7	7	18	21	33	33	28	30	31	32	33	36	33
- Accumulated Depreciation	1	1	1	1	3	4	2	3	4	5	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	10	21	24	24	21	8	1	1	3	4
+ Total Intangible Assets	- -	- -	- -	- -	21	20	20	21	8	1	1	- -	2
+ Goodwill	- -	- -	- -	- -	19	19	19	20	7	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	2	1	1	1	1	1	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	10	- -	3	3	- -	- -	- -	- -	3	2
Total Assets	6	6	18	31	56	57	58	56	45	40	38	53	56
+ Payables & Accruals	- -	- -	2	3	8	9	5	5	6	6	8	11	12
+ Accounts Payable	- -	- -	1	1	4	3	2	3	3	4	4	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	5	6	2	2	3	2	3	6	7
+ ST Debt	- -	- -	3	8	10	12	9	9	12	14	25	30	25
+ ST Borrowings	- -	- -	3	8	10	12	9	9	12	14	25	30	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	- -	- -	- -	1	1	1	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	- -	- -	- -	1	1	1	1	- -	- -
Total Current Liabilities	- -	- -	6	12	18	21	14	15	19	22	34	41	38
+ LT Debt	- -	- -	8	7	8	8	6	4	3	13	8	1	- -
+ LT Borrowings	- -	- -	8	7	8	8	6	4	3	13	8	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	4	3	4	2	2	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	4	3	4	2	2	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	8	7	12	11	10	6	5	13	8	2	- -
Total Liabilities	1	1	13	18	31	32	24	20	24	35	42	43	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	7	19	37	39	50	57	58	58	58	67	74
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	10	7	19	37	39	50	57	58	58	58	66	74
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-6	-3	-7	-12	-15	-16	-23	-39	-56	-64	-58	-56
+ Other Equity	- -	- -	- -	- -	1	- -	1	2	3	3	3	3	2
Equity Before Minority Interest	5	5	5	12	25	25	35	36	22	6	-3	11	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-1	-1
Total Equity	5	5	5	12	25	25	34	36	21	5	-4	10	18
Total Liabilities & Equity	6	6	18	31	56	57	58	56	45	40	38	53	56
Shares Outstanding	- -	- -	20	20	41	41	46	49	50	50	50	70	76
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	11	13	17	18	11	10	12	23	30	26	19
Net Debt to Equity	4.31	6.8	246.66	106.36	66.92	74.57	31.65	27.14	55.32	500.82	-747.99	262.71	102.68
Tangible Common Equity Ratio	88.27	86.37	25.13	39.83	12.99	11.48	36.6	41.67	35.4	10.16	-12.14	18.22	29.8
Current Ratio	0.65	0.36	0.03	0.17	0.28	0.17	0.66	0.5	0.51	0.55	0.32	0.51	0.71
Cash Conversion Cycle	- -	-52.81	- -	-195.35	-62.28	-103.26	-40.76	-20.22	15.7	38.68	-9.49	32.9	82.3

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

+ Net Income	- -	- -	-2	-4	4	-2	-1	- -	-16	-17	-8	5	2
+ Depreciation & Amortization	- -	- -	- -	2	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	-6	-1	-4	-4	14	8	1	-2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-3	- -	3	- -	- -	- -	-3	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	2	- -	- -	13	8	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-6	- -	-4	-8	1	- -	1	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1	1	- -	- -	-1	- -	-1	-1	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	-1	-1	-1	- -	-2	-2	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-4	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	2	-1	2	1	- -	1	- -	6	1
+ Inc (Dec) in Other	- -	- -	- -	1	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-1	-1	-1	-4	-3	-1	-8	-8	3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-2	-2	-1	-1	- -	- -	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-2	-2	-1	-1	- -	- -	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	17	- -	5	- -	- -	- -	- -	2	3
+ Increase in Capital Stock	- -	- -	- -	- -	17	- -	5	- -	- -	- -	- -	2	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	- -	-1	-17	-2	-2	-1	-1	- -	- -	-3	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1	3	3	2	3	10	3	- -	1
+ Cash From Debt	- -	- -	- -	- -	6	3	9	- -	3	10	11	14	1
+ Repayments of Debt	- -	- -	- -	- -	-5	- -	-5	2	- -	-1	-9	-14	- -
+ Other Financing Activities	- -	- -	1	3	- -	- -	- -	- -	- -	-1	4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	4	18	3	8	2	3	9	6	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Changes in Cash	- -	- -	- -	1	- -	- -	3	-1	1	- -	-2	3	2
EBITDA	- -	- -	-1	-1	-3	-2	-2	-4	- -	-5	-2	9	7
EBITDA Margin (%)	1.75	5.5	- -	-39.85	-40.32	-17.04	-40.26	-55.68	-0.87	-50.19	-18.41	36.74	22.44
Free Cash Flow	- -	- -	-1	-2	-2	-3	-6	-4	-2	-9	-8	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Free Cash Flow to Equity	- -	- -	-1	-2	-1	- -	-3	-2	1	1	-5	1	1
Free Cash Flow per Basic Share	-0.6	-0.47	-0.04	-0.11	-0.1	-0.07	-0.13	-0.09	-0.04	-0.18	-0.16	0.01	-0.01
Price/Free Cash Flow	- -	-30.49	-1,134.06	10,276.69	411.55	57.2	-74.95	-49.45	-27.96	-1.36	-2.14	19.29	-117.6
Cash Flow to Net Income	0.4	0.34	0.49	0.27	-0.27	0.26	4.78	0.36	0.08	0.49	0.94	0.55	-0.26
Capital Expenditures	- -	- -	- -	-1	-1	-2	-2	-1	-1	- -	- -	-3	- -