Manzo Pharmaceuticals, Inc.

MNZO

MNZOManzo Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

115,952.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y
As of date	12/31/2003	12/31/2004

Sales/Revenue/Turnover	3	3
+ Sales & Services Revenue	3	3
- Cost of Revenue	2	3
+ Cost of Goods & Services	2	3
Gross Profit	1	- -
+ Other Operating Income	- -	- -
- Operating Expenses	4	3
+ Selling, General & Admin	3	3
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	-3	-3
- Non-Operating (Income) Loss	-3	-3
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-3	-3
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-4	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-4	-4
- Minority Interest	- -	- -
Net Income, GAAP	-4	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-4	-4
EBIT	-3	-3
EBITDA	-3	-3
EBITDA Margin (%)	-108.14	-104.16
EBITA	-3	-3
Gross Margin (%)	25.17	0.68
Operating Margin (%)	-108.14	-104.16
Profit Margin (%)	-131.63	-135.2
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	3	3
Basic EPS, GAAP	-1.23	-1.2
Basic EPS from Cont Ops	-1.23	-1.2
Diluted Weighted Avg Shares	3	3
Diluted EPS, GAAP	-1.23	-1.2
Diluted EPS from Cont Ops	-1.23	-1.2

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y
As of date	12/31/2003	12/31/2004

Total Current Assets	2	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	1	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	1	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	3	1
+ Property, Plant & Equip, Net	1	1
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	2	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	2	- -
Total Assets	5	1
+ Payables & Accruals	15	15
+ Accounts Payable	- -	- -
+ Accrued Taxes	2	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	12	14
+ ST Debt	7	7
+ ST Borrowings	7	7
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	2
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	2
Total Current Liabilities	23	24
+ 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	- -	- -
Total Liabilities	23	24
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	9	9
+ Common Stock	- -	- -
+ Additional Paid in Capital	9	9
- Treasury Stock	- -	- -
+ Retained Earnings	-27	-31
+ Other Equity	- -	- -
Equity Before Minority Interest	-18	-23
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-18	-23
Total Liabilities & Equity	5	1
Shares Outstanding	3	3
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	7	7
Net Debt to Equity	-39.55	-28.94
Tangible Common Equity Ratio	-369.91	-1,744.63
Current Ratio	0.07	0.01
Cash Conversion Cycle	- -	-8.83

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y
As of date	12/31/2003	12/31/2004

+ Net Income	-4	-4
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	2	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	- -
+ Chg in Non-Cash Work Cap	1	3
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	-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	- -	- -
+ Increase in Capital Stock	- -	- -
+ 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	1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-1	- -
EBITDA	-3	-3
EBITDA Margin (%)	-108.14	-104.16
Free Cash Flow	-2	-1
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	-0.49	-0.32
Price/Free Cash Flow	-1.84	-1.57
Cash Flow to Net Income	0.4	0.27
Capital Expenditures	- -	- -