Igene Biotechnology, Inc.

Igene Biotechnology, Inc.

IGNE
Igene Biotechnology, Inc.US flagOther OTC
0.00
USD
- -
- -
15,654.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
- -
1
4
3
- -
- -
2
8
4
+ Sales & Services Revenue
- -
1
4
3
- -
- -
2
8
4
- Cost of Revenue
- -
1
4
3
- -
- -
2
6
3
+ Cost of Goods & Services
- -
1
4
3
- -
- -
2
6
3
Gross Profit
- -
- -
1
- -
- -
- -
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
2
2
1
- -
1
3
1
+ Selling, General & Admin
1
1
2
2
1
1
1
2
1
+ Research & Development
- -
- -
1
1
1
1
1
2
2
+ Other Operating Expense
- -
- -
- -
- -
-1
-2
-2
- -
-2
Operating Income (Loss)
-1
-2
-2
-2
-1
- -
- -
-2
- -
- Non-Operating (Income) Loss
-1
-2
2
1
-1
- -
- -
-2
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
2
2
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
2
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
2
1
-1
-1
-2
-4
- -
Pretax Income
- -
- -
-4
-3
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-4
-3
-2
-1
-2
-4
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-4
-3
-2
-1
-2
-4
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-4
-3
-2
-1
-2
-4
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-4
-3
-2
-1
-2
-4
- -
EBIT
-1
-2
-2
-2
-1
- -
- -
-2
- -
EBITDA
-1
-1
-2
-2
-1
- -
- -
-2
- -
EBITDA Margin (%)
-6,807.24
-200.33
-35.99
-47.93
-116.71
- -
3.48
-27.22
4.43
EBITA
-1
-2
-2
-2
-1
- -
- -
-2
- -
Gross Margin (%)
-362.84
1.62
15.87
9.28
3.74
- -
26.46
16.34
25.66
Operating Margin (%)
-7,215.64
-214.89
-39.18
-53.01
-134.79
- -
2.94
-28.63
0.62
Profit Margin (%)
-13,928.3
-321.03
-87.85
-91.36
-474.48
- -
-83.05
-52.21
-3.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
34
56
76
82
90
108
110
187
1,538
Basic EPS, GAAP
-0.07
-0.04
-0.05
-0.04
-0.02
-0.01
-0.02
-0.02
- -
Basic EPS from Cont Ops
-0.07
-0.04
-0.05
-0.03
-0.03
-0.01
-0.02
-0.02
- -
Diluted Weighted Avg Shares
34
56
76
82
90
108
110
187
1,538
Diluted EPS, GAAP
-0.07
-0.04
-0.05
-0.04
-0.02
-0.01
-0.02
-0.02
- -
Diluted EPS from Cont Ops
-0.07
-0.04
-0.05
-0.03
-0.03
-0.01
-0.02
-0.02
- -

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
1
1
3
2
1
- -
12
5
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
1
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
- -
3
1
2
+ Accounts Receivable, Net
- -
- -
1
1
- -
- -
3
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Inventories
1
1
1
- -
- -
- -
8
2
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
- -
- -
- -
- -
8
2
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
2
12
- -
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip
1
- -
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
12
- -
1
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
12
- -
- -
- -
1
Total Assets
2
2
4
3
12
- -
13
6
5
+ Payables & Accruals
- -
- -
1
1
- -
- -
8
3
- -
+ Accounts Payable
- -
- -
1
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
8
3
- -
+ ST Debt
- -
1
2
- -
- -
1
- -
- -
1
+ ST Borrowings
- -
1
2
- -
- -
1
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
3
2
- -
1
8
3
2
+ LT Debt
8
8
10
11
11
15
13
6
6
+ LT Borrowings
8
8
10
11
11
15
13
6
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
2
5
6
- -
7
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
5
6
- -
7
- -
- -
Total Noncurrent Liabilities
8
9
12
16
16
16
20
6
6
Total Liabilities
9
10
15
17
16
16
27
9
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
22
23
23
35
27
34
50
50
+ Common Stock
- -
1
1
1
1
1
1
15
16
+ Additional Paid in Capital
20
21
22
22
34
26
33
35
34
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-30
-34
-37
-39
-43
-49
-53
-53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-7
-8
-11
-14
-4
-16
-14
-3
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-8
-11
-14
-4
-16
-14
-3
-3
Total Liabilities & Equity
2
2
4
3
12
- -
13
6
5
Shares Outstanding
109
109
109
109
109
109
110
1,519
1,560
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
7
8
11
11
11
16
12
4
6
Net Debt to Equity
-106.99
-102.93
-97.23
-76.87
-270.21
-97.42
-82.6
-155.83
-200.59
Tangible Common Equity Ratio
-401.05
-408.39
-310.35
-430.11
-31.55
-22,016.55
-112.05
-47.79
-62.74
Current Ratio
4.88
1.64
0.99
1.11
4.05
0.04
1.5
1.74
2.35
Cash Conversion Cycle
- -
263.37
57.41
29.18
-1,573.76
- -
1,087.74
388.33
197.08

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
-3
-2
-4
-3
-2
-1
-2
-4
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
1
- -
5
2
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
1
- -
5
2
-2
+ Chg in Non-Cash Work Cap
1
- -
1
1
1
1
-2
3
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-4
2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
2
6
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
1
- -
1
4
-4
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-2
-1
- -
- -
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
2
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
2
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
1
3
2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
3
2
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
- -
- -
EBITDA
-1
-1
-2
-2
-1
- -
- -
-2
- -
EBITDA Margin (%)
-6,807.24
-200.33
-35.99
-47.93
-116.71
- -
3.48
-27.22
4.43
Free Cash Flow
-2
-2
-2
-1
- -
- -
1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-3
-1
- -
- -
1
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.03
-0.03
-0.02
- -
- -
0.01
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
32,516.24
0.9
1.2
205.78
Cash Flow to Net Income
0.66
0.8
0.58
0.41
0.08
- -
-0.69
-0.18
0.69
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -