Dermisonics, Inc.

DMSI

DMSIDermisonics, Inc. US flag

Other OTC

0.00

USD

- -

1,917.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	4	6	4
+ Selling, General & Admin	- -	4	6	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-4	-6	-4
- Non-Operating (Income) Loss	- -	-4	-6	-4
+ Interest Expense, Net	- -	- -	1	1
+ Interest Expense	- -	- -	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-4	-7	-5
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-4	-7	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-4	-7	-5
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-4	-7	-5
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-7	-5
EBIT	- -	-4	-6	-4
EBITDA	- -	-4	-6	-4
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-4	-6	-4
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	6	15	40	44
Basic EPS, GAAP	-0.01	-0.27	-0.17	-0.12
Basic EPS from Cont Ops	-0.01	-0.27	-0.17	-0.12
Diluted Weighted Avg Shares	6	15	40	44
Diluted EPS, GAAP	-0.01	-0.27	-0.17	-0.12
Diluted EPS from Cont Ops	-0.01	-0.27	-0.17	-0.12

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Total Current Assets	- -	- -	- -	1
+ 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	- -	19	20	20
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	19	20	20
+ Total Intangible Assets	- -	19	19	19
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	19	19	19
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	19	20	20
+ Payables & Accruals	- -	1	- -	1
+ Accounts Payable	- -	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	1	2	3
+ ST Borrowings	- -	1	2	3
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	2	2	4
+ LT Debt	- -	1	2	1
+ LT Borrowings	- -	1	2	1
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	2	1
Total Liabilities	- -	3	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	21	27	32
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	20	27	32
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-4	-11	-16
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	16	16	16
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	16	16	16
Total Liabilities & Equity	- -	19	20	20
Shares Outstanding	64	64	64	64
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	2	3	3
Net Debt to Equity	-12.47	15.32	21.45	19.19
Tangible Common Equity Ratio	-127.12	- -	-810.37	-614.69
Current Ratio	0.39	- -	0.19	0.14
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006

+ Net Income	- -	-4	-7	-5
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	3	6	3
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	6	3
+ 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	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	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	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	1	1
+ Cash From Debt	- -	1	2	1
+ Repayments of Debt	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	-4	-6	-4
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1
Free Cash Flow per Basic Share	-0.01	-0.04	-0.03	-0.03
Price/Free Cash Flow	-20.23	49.66	-29.68	-11.47
Cash Flow to Net Income	0.9	0.02	0.18	0.26
Capital Expenditures	- -	- -	- -	- -