DNAPrint Genomics, Inc.

DNAPrint Genomics, Inc.

DNAG
DNAPrint Genomics, Inc.US flagOther OTC
0.00
USD
- -
- -
12,892.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
- -
- -
1
1
1
2
+ Sales & Services Revenue
- -
- -
1
1
1
2
- Cost of Revenue
- -
- -
- -
1
1
2
+ Cost of Goods & Services
- -
- -
- -
1
1
2
Gross Profit
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
7
4
5
10
+ Selling, General & Admin
1
1
4
2
3
3
+ Research & Development
2
2
3
2
2
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-6
-3
-5
-9
- Non-Operating (Income) Loss
-3
-3
-6
-3
-5
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
-6
-3
-5
-9
Pretax Income
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-8
-4
-9
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-8
-4
-9
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-8
-4
-9
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-8
-4
-9
-12
EBIT
-3
-3
-6
-3
-5
-9
EBITDA
-2
-2
-5
-2
-4
-8
EBITDA Margin (%)
-15,142.37
-1,172.99
-732.03
-290.55
-296.71
-321.12
EBITA
-3
-3
-6
-3
-5
-9
Gross Margin (%)
58.9
60.33
39.09
35.35
25.48
30.99
Operating Margin (%)
-17,733.34
-1,416.2
-878.58
-424.42
-365.5
-364.45
Profit Margin (%)
-18,027.01
-1,687.13
-1,097.73
-475.41
-683.33
-507.54
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
Basic Weighted Avg Shares
20
23
25
35
94
365
Basic EPS, GAAP
-0.13
-0.14
-0.31
-0.11
-0.09
-0.03
Basic EPS from Cont Ops
-0.13
-0.14
-0.31
-0.11
-0.09
-0.03
Diluted Weighted Avg Shares
20
23
25
35
94
365
Diluted EPS, GAAP
-0.13
-0.14
-0.31
-0.11
-0.09
-0.03
Diluted EPS from Cont Ops
-0.13
-0.14
-0.31
-0.11
-0.09
-0.03

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
1
1
2
9
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
2
8
+ Cash & Cash Equivalents
- -
- -
- -
1
2
1
+ ST Investments
- -
- -
- -
- -
- -
8
+ 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
1
- -
- -
- -
4
1
+ Property, Plant & Equip, Net
1
- -
- -
- -
1
1
+ Property, Plant & Equip
1
1
1
1
2
2
- Accumulated Depreciation
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
- -
Total Assets
1
- -
1
2
6
10
+ Payables & Accruals
- -
1
2
1
2
6
+ Accounts Payable
- -
1
1
- -
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
1
1
3
+ ST Debt
- -
1
- -
1
1
7
+ ST Borrowings
- -
1
- -
1
1
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
7
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
7
- -
Total Current Liabilities
- -
2
3
2
10
14
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
- -
- -
Total Liabilities
- -
2
3
2
10
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
16
22
28
32
36
+ Common Stock
4
5
5
9
2
5
+ Additional Paid in Capital
10
11
16
18
30
31
- Treasury Stock
8
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-9
-17
-28
-37
-46
+ Other Equity
-8
-8
-7
- -
- -
6
Equity Before Minority Interest
- -
-1
-2
- -
-4
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-2
- -
-4
-4
Total Liabilities & Equity
1
- -
1
2
6
10
Shares Outstanding
- -
- -
- -
- -
- -
493
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
1
- -
-1
7
Net Debt to Equity
14.01
-77.48
-27.58
-466.19
22.23
-179.43
Tangible Common Equity Ratio
51.7
-261.33
-158.09
5.31
-73.8
-39.18
Current Ratio
0.33
0.02
0.39
0.89
0.25
0.64
Cash Conversion Cycle
- -
-2,100.02
-519.67
-262.06
-141.38
-458.32

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
-3
-3
-8
-4
-9
-12
+ Depreciation & Amortization
- -
- -
1
1
1
1
+ Non-Cash Items
- -
1
5
- -
4
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
5
- -
4
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
1
2
+ Inc (Dec) in Other
- -
- -
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-2
-4
-4
-6
+ 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
- -
1
5
4
3
+ Increase in Capital Stock
1
- -
1
5
4
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
1
1
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
2
5
7
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
1
-1
EBITDA
-2
-2
-5
-2
-4
-8
EBITDA Margin (%)
-15,142.37
-1,172.99
-732.03
-290.55
-296.71
-321.12
Free Cash Flow
-2
-2
-2
-4
-4
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-2
-4
-4
-6
Free Cash Flow per Basic Share
-0.09
-0.07
-0.06
-0.11
-0.04
-0.02
Price/Free Cash Flow
- -
- -
- -
-2.1
-0.56
-0.62
Cash Flow to Net Income
0.6
0.5
0.2
1.01
0.41
0.47
Capital Expenditures
- -
- -
- -
- -
- -
- -