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    Specialty Business Services
Deltagen Inc.

Deltagen Inc.

DGEN
Deltagen Inc.US flagOther OTC
0.00
USD
- -
- -
3,859.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2005
12/31/2006
Sales/Revenue/Turnover
- -
1
2
10
18
7
10
+ Sales & Services Revenue
- -
1
2
10
18
7
10
- Cost of Revenue
- -
3
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
3
- -
- -
- -
- -
- -
Gross Profit
- -
-2
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-3
-2
-10
-18
-7
-10
- Operating Expenses
- -
15
37
62
89
7
6
+ Selling, General & Admin
- -
3
11
17
17
- -
- -
+ Research & Development
- -
12
26
45
71
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
7
6
Operating Income (Loss)
- -
-14
-35
-52
-71
- -
4
- Non-Operating (Income) Loss
- -
-14
-3
-4
36
- -
- -
+ Interest Expense, Net
- -
- -
-3
-4
-1
- -
- -
+ Interest Expense
- -
- -
1
1
1
- -
- -
- Interest Income
- -
- -
4
4
2
- -
- -
+ Other Non-Op (Income) Loss
- -
-14
- -
- -
37
- -
- -
Pretax Income
- -
- -
-32
-48
-107
- -
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-14
-32
-48
-107
- -
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-14
-32
-48
-107
- -
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-14
-32
-48
-107
- -
4
- Preferred Dividends
- -
- -
22
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-14
-55
-48
-107
- -
4
EBIT
- -
-14
-35
-52
-71
- -
4
EBITDA
- -
-13
-34
-49
-61
- -
4
EBITDA Margin (%)
- -
-1,061.21
-1,622.64
-493.37
-345.16
-6.88
40.92
EBITA
- -
-14
-35
-52
-71
- -
4
Gross Margin (%)
- -
-182.18
100
100
100
100
100
Operating Margin (%)
- -
-1,115.81
-1,694.71
-526.35
-401.68
-6.88
40.44
Profit Margin (%)
- -
-1,116.69
-1,549.09
-488.97
-605.81
-2.27
44.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.2
Depreciation Expense
- -
1
1
3
10
- -
- -
Basic Weighted Avg Shares
- -
1
13
29
38
39
39
Basic EPS, GAAP
- -
-12.82
-4.32
-1.64
-2.83
- -
0.11
Basic EPS from Cont Ops
- -
-12.82
-2.55
-1.64
-2.83
- -
0.11
Diluted Weighted Avg Shares
- -
1
13
29
38
39
39
Diluted EPS, GAAP
- -
-12.82
-4.32
-1.64
-2.83
- -
0.11
Diluted EPS from Cont Ops
- -
-12.82
-2.55
-1.64
-2.83
- -
0.11

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2005
12/31/2006
Total Current Assets
- -
2
121
81
33
16
9
+ Cash, Cash Equivalents & STI
- -
1
118
76
14
12
6
+ Cash & Cash Equivalents
- -
1
93
61
8
12
6
+ ST Investments
- -
- -
25
15
6
- -
- -
+ Accounts & Notes Receiv
- -
1
2
3
6
3
2
+ Accounts Receivable, Net
- -
1
2
3
6
- -
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
3
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
14
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
9
28
49
- -
1
+ Property, Plant & Equip, Net
- -
4
9
17
- -
- -
- -
+ Property, Plant & Equip
- -
5
9
17
- -
- -
- -
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
11
49
- -
1
+ Total Intangible Assets
- -
- -
- -
5
5
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
5
5
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
6
44
- -
1
Total Assets
- -
7
130
109
83
16
10
+ Payables & Accruals
- -
4
5
10
16
5
1
+ Accounts Payable
- -
3
1
4
6
5
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
6
10
- -
- -
+ ST Debt
- -
1
2
2
13
- -
- -
+ ST Borrowings
- -
1
2
2
13
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
7
7
15
1
- -
+ Deferred Revenue
- -
- -
- -
7
15
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
7
- -
- -
1
- -
Total Current Liabilities
- -
5
13
20
43
6
1
+ LT Debt
- -
2
3
3
3
- -
- -
+ LT Borrowings
- -
2
3
3
3
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
14
3
3
6
- -
- -
+ Accrued Liabilities
- -
- -
3
2
6
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
14
- -
1
- -
- -
- -
Total Noncurrent Liabilities
- -
17
6
6
9
- -
- -
Total Liabilities
- -
22
19
25
52
6
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11
171
187
238
239
210
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
11
171
187
238
239
210
- Treasury Stock
- -
- -
- -
- -
- -
1
1
+ Retained Earnings
- -
-18
-51
-99
-206
-228
-222
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-15
111
84
31
10
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-15
111
84
31
10
9
Total Liabilities & Equity
- -
7
130
109
83
16
10
Shares Outstanding
- -
- -
30
32
41
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
-89
-56
8
-12
-6
Net Debt to Equity
- -
-12.29
-79.83
-66.84
25.63
-119.13
-69.5
Tangible Common Equity Ratio
- -
-226.85
85.24
75.55
32.94
61.65
91.31
Current Ratio
- -
0.3
9.13
4.13
0.77
2.58
10.22
Cash Conversion Cycle
- -
-69.12
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2005 Y
2006 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2005
12/31/2006
+ Net Income
- -
-14
-32
-48
-107
- -
4
+ Depreciation & Amortization
- -
1
1
3
10
- -
- -
+ Non-Cash Items
- -
3
11
4
31
- -
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
29
- -
- -
+ Other Non-Cash Adj
- -
3
11
4
2
- -
2
+ Chg in Non-Cash Work Cap
- -
3
7
- -
7
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
-3
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
- -
3
2
- -
-4
+ Inc (Dec) in Other
- -
- -
9
-3
9
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-7
-13
-41
-59
- -
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-4
-8
-25
- -
- -
+ Acq of Fixed Prod Assets
- -
-3
-4
-8
-25
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
111
10
26
- -
- -
+ Increase in Capital Stock
- -
- -
111
10
26
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-25
11
9
- -
- -
+ Dec in LT Investment
- -
- -
- -
65
20
- -
- -
+ Inc in LT Investment
- -
- -
-25
-54
-11
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
-1
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
-1
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
- -
-3
-14
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
-29
-1
-29
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-8
+ Net Cash From Debt
- -
3
2
1
9
- -
- -
+ Cash From Debt
- -
3
3
2
14
- -
- -
+ Repayments of Debt
- -
- -
-1
-2
-5
- -
- -
+ Other Financing Activities
- -
- -
22
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
135
10
35
- -
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-8
93
-32
-54
- -
-6
EBITDA
- -
-13
-34
-49
-61
- -
4
EBITDA Margin (%)
- -
-1,061.21
-1,622.64
-493.37
-345.16
-6.88
40.92
Free Cash Flow
- -
-11
-17
-49
-85
- -
2
Net Cash Paid for Acquisitions
- -
2
- -
1
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-38
-48
-74
- -
2
Free Cash Flow per Basic Share
- -
-9.92
-1.38
-1.66
-2.24
- -
0.05
Price/Free Cash Flow
- -
- -
-8.58
-4.71
-0.31
- -
8.24
Cash Flow to Net Income
- -
0.52
0.41
0.85
0.55
- -
0.47
Capital Expenditures
- -
-3
-4
-8
-25
- -
- -