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    Biotechnology
Health Sciences Group, Inc.

Health Sciences Group, Inc.

HESG
Health Sciences Group, Inc.US flagOther OTC
0.00
USD
- -
- -
1.87MMarket Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Sales/Revenue/Turnover
- -
- -
6
5
- -
- -
+ Sales & Services Revenue
- -
- -
6
5
- -
- -
- Cost of Revenue
- -
- -
4
4
- -
- -
+ Cost of Goods & Services
- -
- -
4
4
- -
- -
Gross Profit
- -
- -
1
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
6
5
5
8
+ Selling, General & Admin
- -
1
6
4
4
7
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
- -
- -
Operating Income (Loss)
- -
-1
-4
-4
-5
-7
- Non-Operating (Income) Loss
- -
-2
- -
2
1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
- -
2
1
-2
Pretax Income
- -
1
-4
-5
-5
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-5
-5
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
5
- -
+ Discontinued Operations
- -
- -
- -
-2
-5
- -
+ Extraord. & Accounting Changes
- -
- -
- -
4
10
- -
Income (Loss) Incl. MI
- -
-1
-4
-7
-10
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
-7
-10
-6
- Preferred Dividends
- -
- -
- -
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-4
-8
-11
-6
EBIT
- -
-1
-4
-4
-5
-7
EBITDA
- -
-1
-4
-2
-3
-5
EBITDA Margin (%)
- -
-231.87
-68.17
-43.32
-4,888.61
-8,264.09
EBITA
- -
-1
-4
-4
-5
-7
Gross Margin (%)
- -
24.28
26.88
18.61
69.44
38.1
Operating Margin (%)
- -
-241.5
-73.68
-70.89
-6,766.25
-12,440.92
Profit Margin (%)
- -
-215.06
-77.36
-138.28
-15,552.22
-9,561.3
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
3
Basic Weighted Avg Shares
1
3
6
11
14
25
Basic EPS, GAAP
-0.02
-0.22
-0.73
-0.76
-0.78
-0.25
Basic EPS from Cont Ops
-0.02
-0.22
-0.73
-0.48
-0.39
-0.23
Diluted Weighted Avg Shares
1
3
6
11
14
25
Diluted EPS, GAAP
-0.02
-0.22
-0.73
-0.76
-0.78
-0.25
Diluted EPS from Cont Ops
-0.02
-0.22
-0.73
-0.48
-0.39
-0.23

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Total Current Assets
- -
1
1
6
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
2
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-2
- -
- -
+ Other ST Assets
- -
- -
- -
6
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
6
5
5
4
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
6
5
5
4
4
+ Total Intangible Assets
- -
5
5
4
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
5
4
4
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
Total Assets
- -
6
6
11
4
4
+ Payables & Accruals
- -
1
1
1
1
1
+ Accounts Payable
- -
1
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
+ ST Debt
- -
1
- -
- -
1
- -
+ ST Borrowings
- -
1
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
5
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
5
4
4
Total Current Liabilities
- -
1
1
6
6
5
+ LT Debt
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
3
4
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
4
4
Total Noncurrent Liabilities
- -
- -
- -
4
4
4
Total Liabilities
- -
1
2
10
11
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
6
10
14
17
25
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
10
14
17
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-5
-12
-23
-29
+ Other Equity
- -
- -
- -
-1
- -
-1
Equity Before Minority Interest
- -
5
4
1
-6
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
5
4
1
-6
-5
Total Liabilities & Equity
- -
6
6
11
4
4
Shares Outstanding
2
6
7
12
16
28
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
- -
1
1
- -
Net Debt to Equity
12.29
12.7
6.96
76.8
-13.01
-6.39
Tangible Common Equity Ratio
62.73
17.72
-7.27
-51.39
-1,206.02
-6,808.42
Current Ratio
0.41
0.42
1
1.01
0.13
0.03
Cash Conversion Cycle
- -
-0.29
-28.61
-28.99
4,870.07
-623.72

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
+ Net Income
- -
-1
-4
-7
-10
-6
+ Depreciation & Amortization
- -
- -
- -
1
1
3
+ Non-Cash Items
- -
- -
4
4
5
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
4
5
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
2
- -
Cash from Operating Activities
- -
- -
-1
-1
-1
-4
+ 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
- -
- -
- -
2
2
4
+ Increase in Capital Stock
- -
- -
- -
2
2
4
+ 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
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
2
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
-1
-4
-2
-3
-5
EBITDA Margin (%)
- -
-231.87
-68.17
-43.32
-4,888.61
-8,264.09
Free Cash Flow
- -
- -
-1
-1
-1
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-2
-2
-4
Free Cash Flow per Basic Share
-0.01
-0.11
-0.11
-0.11
-0.07
-0.17
Price/Free Cash Flow
- -
-27.38
-8.91
-14.48
-9.41
-2.83
Cash Flow to Net Income
0.28
0.48
0.14
0.15
0.1
0.65
Capital Expenditures
- -
- -
- -
- -
- -
- -