1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
InVitro International

InVitro International

IVRO
InVitro InternationalUS flagOther OTC
0.08
USD
- -
- -
1.67MMarket Cap

Income Statement (USD)

APIChat
1990 Y
1991 Y
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
Sales/Revenue/Turnover
- -
1
- -
1
2
2
1
1
+ Sales & Services Revenue
- -
1
- -
1
2
2
1
1
- Cost of Revenue
- -
- -
- -
1
1
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
1
1
1
1
- -
Gross Profit
- -
1
- -
1
1
1
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
6
5
6
4
3
+ Selling, General & Admin
- -
1
3
6
4
5
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-3
-5
-4
-5
-3
-2
- Non-Operating (Income) Loss
- -
- -
-3
-5
-4
-5
-3
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-3
-5
-4
-5
-3
-2
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-5
-4
-4
-3
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-4
-5
-4
-4
-3
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-5
-4
-4
-3
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-4
-5
-4
-4
-3
-2
EBIT
- -
- -
-3
-5
-4
-5
-3
-2
EBITDA
- -
- -
-3
-6
-4
-5
-3
-2
EBITDA Margin (%)
-40
7.69
-660
-392.86
-200
-288.24
-290.91
-200
EBITA
- -
- -
-3
-5
-4
-5
-3
-2
Gross Margin (%)
60
69.23
40
57.14
57.89
52.94
45.45
54.55
Operating Margin (%)
-40
7.69
-640
-378.57
-184.21
-270.59
-272.73
-181.82
Profit Margin (%)
-40
7.69
-700
-364.29
-194.74
-258.82
-254.55
-172.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
3
4
5
6
12
12
13
Basic EPS, GAAP
-0.11
0.03
-0.88
-1
-0.59
-0.38
-0.23
-0.15
Basic EPS from Cont Ops
-0.11
0.03
-0.78
-1
-0.59
-0.38
-0.23
-0.15
Diluted Weighted Avg Shares
2
3
4
5
6
12
12
13
Diluted EPS, GAAP
-0.11
0.03
-0.88
-1
-0.59
-0.38
-0.23
-0.15
Diluted EPS from Cont Ops
-0.11
0.03
-0.78
-1
-0.59
-0.38
-0.23
-0.15

Balance Sheet (USD)

APIChat
1990 Y
1991 Y
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
Total Current Assets
1
2
5
1
4
6
3
2
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
3
3
1
1
+ Cash & Cash Equivalents
- -
- -
1
- -
3
3
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
3
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
- -
1
- -
- -
- -
+ Inventories
- -
1
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
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
1
1
1
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
- -
Total Assets
1
2
6
2
5
6
3
2
+ Payables & Accruals
- -
- -
- -
1
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
- -
1
1
1
- -
- -
+ LT Debt
- -
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
2
- -
1
1
1
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-5
-10
-14
- -
-21
-23
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
6
1
5
6
3
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
6
1
5
6
3
2
Total Liabilities & Equity
1
2
6
2
5
6
3
2
Shares Outstanding
2
2
5
5
11
12
12
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
-1
- -
-3
-3
-1
-1
Net Debt to Equity
50
175
-18.33
-7.69
-60.87
-51.79
-42.86
-57.14
Tangible Common Equity Ratio
-22.22
13.64
95.16
52.17
85.19
86.15
87.5
87.5
Current Ratio
0.73
1.25
17.33
0.91
5.38
6.33
6.5
5
Cash Conversion Cycle
- -
410.62
517.08
-176.42
-114.06
-91.25
-103.42
114.71

Cash Flow Statement (USD)

APIChat
1990 Y
1991 Y
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
+ Net Income
- -
- -
-3
-5
-4
-4
-3
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
1
1
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
1
1
1
1
- -
+ 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
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-4
-4
-3
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-3
3
- -
-2
1
1
+ Dec in LT Investment
- -
- -
- -
3
- -
- -
1
1
+ Inc in LT Investment
- -
- -
-3
- -
- -
-2
- -
- -
+ 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
- -
- -
-4
3
- -
-2
1
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
7
- -
6
5
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
7
- -
6
5
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
3
- -
-2
- -
EBITDA
- -
- -
-3
-6
-4
-5
-3
-2
EBITDA Margin (%)
-40
7.69
-660
-392.86
-200
-288.24
-290.91
-200
Free Cash Flow
- -
- -
-3
-4
-4
-3
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-4
-4
-3
-3
-2
Free Cash Flow per Basic Share
- -
- -
-0.68
-0.86
-0.59
-0.28
-0.23
-0.15
Price/Free Cash Flow
- -
- -
-10.9
-1.68
-25.8
-7.96
-7.02
-4.19
Cash Flow to Net Income
- -
- -
0.57
0.78
0.95
0.7
0.96
0.95
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -