1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Banyan Corp.

Banyan Corp.

BNYN
Banyan Corp.US flagOther OTC
0.00
USD
- -
- -
286,042.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
- -
1
- -
1
- -
- -
1
5
5
+ Sales & Services Revenue
- -
1
- -
1
- -
- -
1
5
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
5
5
+ Other Operating Income
1
2
1
1
- -
3
3
- -
7
- Operating Expenses
- -
- -
- -
- -
3
- -
- -
6
- -
+ Selling, General & Admin
1
1
1
1
3
3
3
7
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-1
-1
- -
-3
-3
-1
-8
Operating Income (Loss)
-1
-1
-1
-1
-3
-2
-3
-1
-2
- Non-Operating (Income) Loss
- -
-1
-1
-1
-3
-2
-3
-1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
-1
-3
-2
-3
-1
-2
Pretax Income
-1
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-1
-1
-3
-2
-5
-4
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
1
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-1
- -
-4
-2
-5
-4
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
- -
-4
-2
-5
-4
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-1
- -
-4
-2
-5
-4
-5
EBIT
-1
-1
-1
-1
-3
-2
-3
-1
-2
EBITDA
-1
-1
-1
-1
-3
-2
- -
1
1
EBITDA Margin (%)
-392.64
-249.59
-188.28
-91.29
-6,114.32
-409.46
-39.27
25.36
11.67
EBITA
-1
-1
-1
-1
-3
-2
-3
-1
-2
Gross Margin (%)
62.77
52.22
57.24
57.44
37.51
77.12
75.65
99.01
100
Operating Margin (%)
-408.78
-262.19
-198.3
-104.54
-6,219.61
-474.01
-231.18
-14.6
-31.85
Profit Margin (%)
-381.71
-437.51
-237.02
-58.3
-7,239.6
-528.19
-425.91
-74.91
-109.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-452.85
-2,182.91
-826.58
-257.23
-804.63
-430.43
-494.08
-176.05
-17.79
Basic EPS from Cont Ops
-452.85
-2,182.91
-861.68
-515.61
-706.38
-400.22
-494.08
-176.05
-17.79
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-452.85
-2,182.91
-826.58
-257.23
-804.63
-430.43
-494.08
-176.05
-17.79
Diluted EPS from Cont Ops
-452.85
-2,182.91
-861.68
-515.61
-706.38
-400.22
-494.08
-176.05
-17.79

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
- -
1
- -
1
1
- -
- -
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
- -
2
2
+ Accounts Receivable, Net
- -
- -
- -
1
1
- -
- -
2
2
+ 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
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
2
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
2
3
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
- -
Total Assets
- -
1
- -
2
1
1
2
5
5
+ Payables & Accruals
- -
1
1
- -
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
1
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
1
1
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
2
2
2
2
2
+ LT Debt
- -
- -
- -
1
1
- -
1
2
2
+ LT Borrowings
- -
- -
- -
1
1
- -
1
2
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
- -
1
2
2
Total Liabilities
1
1
1
2
2
2
3
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
4
4
8
10
16
22
26
+ Common Stock
3
3
4
4
8
10
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
16
22
26
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-4
-5
-5
-9
-12
-17
-21
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-1
-1
-1
-1
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-1
-1
-1
1
- -
Total Liabilities & Equity
- -
1
- -
2
1
1
2
5
5
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
2
1
1
1
3
4
Net Debt to Equity
-79.23
-119.86
-41.56
-266.26
-109.02
-55.9
-186.99
377.83
-23,028.89
Tangible Common Equity Ratio
-531.09
-73.63
-1,021.82
-62.96
-140.96
-165.64
-113.21
-44.52
-79.48
Current Ratio
0.2
0.71
0.1
0.76
0.45
0.04
0.2
0.93
0.95
Cash Conversion Cycle
- -
-39.71
-685.21
-152.02
1,063.74
-3,002.21
-1,370.16
-4,350.89
- -

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
-1
-2
-1
- -
-3
-2
-5
-4
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
2
2
2
+ Non-Cash Items
- -
1
- -
- -
2
1
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
2
1
1
1
1
+ Chg in Non-Cash Work Cap
- -
1
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-1
-1
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
-1
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
2
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
1
1
1
2
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-1
-1
-3
-2
- -
1
1
EBITDA Margin (%)
-392.64
-249.59
-188.28
-91.29
-6,114.32
-409.46
-39.27
25.36
11.67
Free Cash Flow
- -
- -
- -
-1
-1
-1
-2
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-1
-2
-1
-2
Free Cash Flow per Basic Share
-347.05
-43.29
-165.05
-551.46
-195.19
-218.08
-196.15
-36.12
-5.96
Price/Free Cash Flow
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
Cash Flow to Net Income
0.63
0.01
0.2
0.21
0.24
0.51
0.25
0.2
0.33
Capital Expenditures
- -
- -
- -
-1
- -
- -
-1
- -
- -