Interpharm Holdings, Inc.

IPAH

IPAHInterpharm Holdings, Inc. US flag

Other OTC

0.00

USD

- -

660.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007

Sales/Revenue/Turnover	30	82	101	187	107	72	53	39	- -	41	40	63	76
+ Sales & Services Revenue	30	82	101	187	107	72	53	39	- -	41	40	63	76
- Cost of Revenue	27	74	91	173	96	60	47	34	- -	31	31	46	54
+ Cost of Goods & Services	27	74	91	173	96	60	47	34	- -	31	31	46	54
Gross Profit	3	8	10	14	11	12	6	5	- -	10	9	17	22
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	7	9	13	12	11	7	- -	5	9	22	32
+ Selling, General & Admin	3	6	7	8	13	11	10	7	- -	4	5	12	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	11	19
+ Other Operating Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	3	5	-2	- -	-5	-1	- -	5	- -	-5	-11
- Non-Operating (Income) Loss	2	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	1	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	1	3
Pretax Income	-2	1	3	5	-5	- -	-4	-2	- -	5	- -	-5	-14
- Income Tax Expense (Benefit)	- -	- -	1	2	-1	- -	- -	- -	- -	2	- -	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	1	2	3	-4	- -	-5	-2	- -	3	- -	-4	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	1	2	3	-4	- -	-5	-2	- -	3	- -	-4	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	1	2	3	-4	- -	-5	-2	- -	3	- -	-4	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	1	2	3	-4	- -	-5	-2	- -	3	- -	-6	-17
EBIT	- -	1	3	5	-2	- -	-5	-1	- -	5	- -	-5	-11
EBITDA	- -	2	3	5	-1	1	-4	-1	- -	6	1	-3	-8
EBITDA Margin (%)	-1.01	2.08	2.88	2.83	-1.21	1.11	-7.79	-3.32	- -	14.47	2.89	-5.1	-10.83
EBITA	- -	1	3	5	-2	- -	-5	-1	- -	5	- -	-5	-11
Gross Margin (%)	10.1	9.41	9.72	7.43	10.61	16.49	11.84	13.92	- -	23.83	22.73	27.51	28.66
Operating Margin (%)	-1.68	1.71	2.58	2.56	-1.86	0.47	-8.58	-3.73	- -	12.31	-0.24	-7.52	-14.21
Profit Margin (%)	-7.74	0.98	1.69	1.44	-4	0.41	-8.53	-4.29	- -	7.6	-0.37	-5.98	-18.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Depreciation Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	3
Basic Weighted Avg Shares	2	4	6	6	7	7	7	7	- -	18	26	37	65
Basic EPS, GAAP	-1.25	0.2	0.29	0.44	-0.62	0.04	-0.64	-0.24	- -	0.16	-0.01	-0.15	-0.26
Basic EPS from Cont Ops	-1.25	0.2	0.29	0.44	-0.62	0.04	-0.64	-0.24	- -	0.18	-0.01	-0.1	-0.22
Diluted Weighted Avg Shares	2	4	6	6	7	7	7	7	- -	69	26	37	65
Diluted EPS, GAAP	-1.25	0.2	0.29	0.43	-0.62	0.04	-0.64	-0.24	- -	0.04	-0.01	-0.15	-0.26
Diluted EPS from Cont Ops	-1.25	0.2	0.29	0.43	-0.62	0.04	-0.64	-0.24	- -	0.05	-0.01	-0.1	-0.22

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007

Total Current Assets	5	10	13	22	14	15	10	6	13	17	18	27	32
+ Cash, Cash Equivalents & STI	- -	2	2	2	2	- -	2	1	2	3	1	1	- -
+ Cash & Cash Equivalents	- -	2	2	2	2	- -	2	1	2	3	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	5	9	18	9	10	5	3	6	7	8	14	13
+ Accounts Receivable, Net	- -	- -	- -	- -	9	10	5	3	5	7	8	14	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Receivable, Net	3	5	9	18	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	3	1	2	1	2	2	1	5	6	9	9	17
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	6
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	4	7
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	3	1	2	1	2	2	1	- -	- -	1	- -	1
+ Other ST Assets	- -	- -	- -	1	2	2	1	1	- -	2	1	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	4	5	2	2	2	1	7	18	28	36	42
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	- -	- -	4	15	22	29	34
+ Property, Plant & Equip	- -	1	1	1	2	2	2	2	6	18	26	35	42
- Accumulated Depreciation	- -	1	1	1	1	1	1	1	2	3	4	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	4	4	2	1	1	1	3	3	6	7	8
+ Total Intangible Assets	2	3	4	4	2	1	1	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	3	4	4	2	1	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	3	3	6	7	8
Total Assets	8	13	17	27	16	16	11	8	20	35	46	63	74
+ Payables & Accruals	2	1	4	4	2	3	3	2	5	5	6	13	19
+ Accounts Payable	2	1	4	4	2	3	2	1	5	5	6	13	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Debt	2	3	2	7	2	2	1	- -	2	1	10	2	12
+ ST Borrowings	2	3	2	7	2	2	1	- -	2	1	10	2	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	3	2	1	1	- -	1	- -	- -	- -	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	2	1	1	- -	1	- -	- -	- -	- -	- -
Total Current Liabilities	4	6	9	14	5	5	4	3	8	5	17	18	31
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	14	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	14	14
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	18
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	18
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	22	32
Total Liabilities	5	6	9	14	5	5	4	3	8	12	23	40	63
+ Preferred Equity and Hybrid Capital	3	11	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	12	12	12	12	12	19	20	25	30
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	12	12	12	12	12	19	19	24	30
- Treasury Stock	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -
+ Retained Earnings	-2	- -	1	4	- -	- -	-5	-6	1	4	3	-2	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	7	8	13	11	11	7	5	12	23	23	23	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	7	8	13	11	11	7	5	12	23	23	23	11
Total Liabilities & Equity	8	13	17	27	16	16	11	8	20	35	46	63	74
Shares Outstanding	2	3	4	6	7	7	7	8	17	19	26	32	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	1	- -	6	- -	2	-1	-1	- -	5	16	14	26
Net Debt to Equity	53.12	17.65	5.13	41.98	-2.73	18.37	-7.74	-20.08	1.53	21.68	71.37	62.2	231.83
Tangible Common Equity Ratio	-36.67	-67.29	28.15	38.39	66.39	63.57	49.01	48.32	59.57	63.79	49.68	36.23	15.28
Current Ratio	1.23	1.6	1.39	1.61	3.01	2.79	2.24	2.33	1.73	3.2	1.11	1.52	1.05
Cash Conversion Cycle	- -	3.33	-3.19	-5.67	8.94	45.4	49.22	32.58	- -	57.58	94.49	57.72	62.51

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007

+ Net Income	-2	1	2	3	-4	- -	-5	-2	- -	3	- -	-4	-14
+ Depreciation & Amortization	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	3
+ Non-Cash Items	3	- -	- -	- -	3	- -	1	- -	- -	2	- -	-1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-2	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	- -	- -	3	- -	1	- -	- -	- -	- -	1	4
+ Chg in Non-Cash Work Cap	-1	-2	1	-5	- -	-2	5	1	- -	-4	-3	4	-7
+ (Inc) Dec in Accts Receiv	- -	1	-4	-8	8	-1	4	2	- -	-2	-1	-6	1
+ (Inc) Dec in Inventories	1	-1	1	- -	1	-1	1	1	- -	-1	-3	- -	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	-1	-2	3	- -	-2	1	- -	-1	- -	-1	2	7	5
+ Inc (Dec) in Other	-1	- -	1	5	-7	- -	- -	-1	- -	- -	- -	3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	3	-1	-1	-2	2	- -	- -	2	-2	1	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-8	-7	-8
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-8	-7	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	-2	2	3	- -	- -	- -	- -	4	1	10	10
+ Increase in Capital Stock	- -	1	- -	2	3	- -	- -	- -	- -	4	1	10	10
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	-10	-8	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	-1	- -	- -	- -	- -	- -	- -	-2	9	-2	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	-3	1	2	- -	- -	- -	- -	1	10	8	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	- -	- -	-2	1	- -	- -	1	-2	1	-1
EBITDA	- -	2	3	5	-1	1	-4	-1	- -	6	1	-3	-8
EBITDA Margin (%)	-1.01	2.08	2.88	2.83	-1.21	1.11	-7.79	-3.32	- -	14.47	2.89	-5.1	-10.83
Free Cash Flow	- -	-1	3	-2	-1	-2	1	- -	- -	-2	-10	-6	-22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	3	-2	- -	-2	- -	- -	- -	-2	- -	- -	- -
Free Cash Flow to Equity	- -	7	-8	-2	-1	-2	2	- -	- -	-3	-11	-8	-25
Free Cash Flow per Basic Share	-0.16	-0.2	0.49	-0.26	-0.15	-0.23	0.2	-0.01	- -	-0.13	-0.41	-0.17	-0.34
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.1	0.04	-0.87	- -	0.42	0.05	0.07	-0.14
Cash Flow to Net Income	0.13	-0.75	1.76	-0.48	0.14	-5.35	-0.34	0.04	- -	0.68	15.79	-0.21	1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-8	-7	-8