Corix Bioscience, Inc.

CXBS

CXBSCorix Bioscience, Inc. US flag

Other OTC

0.00

USD

- -

2,734.00Market Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
- Operating Expenses	- -	- -	1	- -	2	- -	2	- -	3	5
+ Selling, General & Admin	- -	- -	- -	- -	2	- -	2	- -	3	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
- Non-Operating (Income) Loss	- -	- -	-1	- -	- -	2	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	2	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	-2	-2	-1	- -	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	- -	-2	-2	-1	- -	-3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	- -	-2	-2	-1	- -	-3	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	- -	-2	-2	-1	- -	-3	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	- -	-2	-2	-1	- -	-3	-4
EBIT	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-471.02	- -	-443.83	-533.02
EBITA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-498.82	- -	-465.78	-555.65
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Basic EPS, GAAP	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Basic EPS from Cont Ops	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Diluted EPS, GAAP	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted EPS from Cont Ops	-751.45	-1,299.52	-12,073.88	-1,191.88	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	5	- -	9	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	5	- -	9	11
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	5	- -	9	12
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	- -	6	- -	9	11
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	- -	4	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	2	- -	4	5
Total Liabilities	- -	- -	- -	- -	- -	- -	2	- -	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	3	4	9	4	12	17
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	3	4	9	4	12	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-1	-3	-4	-5	-4	-8	-12
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	- -	- -	4	- -	4	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Equity	- -	- -	- -	- -	- -	- -	4	- -	5	6
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	6	- -	9	11
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	8	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
Net Debt to Equity	-187.53	1.54	- -	0.05	-47.66	-22.77	47.92	-100	81.39	91.85
Tangible Common Equity Ratio	53.33	-6,510.3	-2,170,822.22	-217,216.67	- -	-3,255.21	62.94	100	53.13	49.3
Current Ratio	2.14	0.02	- -	- -	- -	0.03	4.84	- -	1.4	0.01
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

+ Net Income	- -	- -	-1	- -	-2	-2	-1	- -	-3	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	2	2	- -	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	2	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-2	- -	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	2	- -	3	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	2	- -	3	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	1	- -	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-471.02	- -	-443.83	-533.02
Free Cash Flow	- -	- -	- -	- -	- -	- -	-2	- -	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-2	- -	-3	-1
Free Cash Flow per Basic Share	-588.98	-235.72	-16.25	-130.52	-82.08	-69.17	-606.85	-0.28	-0.62	-0.22
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.78	0.18	- -	0.11	- -	0.01	1.01	0.36	0.91	0.42
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -