Miravant Medical Technologies Inc.

MRVT

MRVTMiravant Medical Technologies Inc. US flag

Other OTC

0.00

USD

+0.00

- -

113,571.00Market Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Sales/Revenue/Turnover	- -	- -	4	2	10	15	5	5	- -	- -	- -
+ Sales & Services Revenue	- -	- -	4	2	10	15	5	5	- -	- -	- -
- Cost of Revenue	2	3	3	3	5	4	3	1	- -	- -	- -
+ Cost of Goods & Services	2	3	3	3	5	4	3	1	- -	- -	- -
Gross Profit	2	3	6	5	15	19	7	4	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	15	25	37	44	41	29	19	15	12	13
+ Selling, General & Admin	9	4	6	15	10	7	6	6	6	5	5
+ Research & Development	- -	9	16	19	29	30	20	13	10	8	8
+ Other Operating Expense	2	3	3	3	5	4	3	- -	- -	- -	- -
Operating Income (Loss)	-9	-12	-18	-32	-29	-23	-22	-16	-15	-12	-13
- Non-Operating (Income) Loss	-9	-12	-18	-32	-29	-23	-22	-16	-15	-12	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-12	-18	-32	-29	-23	-22	-16	-15	-12	-13
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-12	-16	-30	-28	-22	-26	-16	-16	-7	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-12	-16	-30	-28	-22	-26	-16	-16	-7	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-12	-16	-30	-28	-22	-26	-16	-16	-7	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-12	-16	-30	-28	-22	-26	-16	-16	-7	-16
EBIT	-9	-12	-18	-32	-29	-23	-22	-16	-15	-12	-13
EBITDA	-8	-9	-16	-29	-24	-19	-19	-14	-14	-11	-13
EBITDA Margin (%)	-7,700	-1,800	-433.33	-1,278.4	-230.39	-126.93	-416.29	-296.6	-2,716.03	- -	- -
EBITA	-9	-12	-18	-32	-29	-23	-22	-16	-15	-12	-13
Gross Margin (%)	-1,500	-460	19.44	-14.14	50	71.59	45.48	80.06	4.01	- -	- -
Operating Margin (%)	-9,300	-2,380	-513.89	-1,392.54	-280.39	-155.35	-470.8	-334.12	-3,057.11	- -	- -
Profit Margin (%)	-9,500	-2,340	-447.22	-1,325.72	-275.49	-152.68	-565.93	-350.25	-3,198.4	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	3	5	4	3	2	2	1	- -
Basic Weighted Avg Shares	9	10	12	13	14	18	18	19	21	25	33
Basic EPS, GAAP	-1.04	-1.19	-1.37	-2.36	-1.94	-1.25	-1.42	-0.88	-0.78	-0.3	-0.48
Basic EPS from Cont Ops	-1.04	-1.19	-1.37	-2.36	-1.94	-1.25	-1.42	-0.88	-0.78	-0.3	-0.48
Diluted Weighted Avg Shares	9	10	12	13	14	18	18	19	21	25	33
Diluted EPS, GAAP	-1.04	-1.19	-1.37	-2.36	-1.94	-1.25	-1.42	-0.88	-0.78	-0.3	-0.48
Diluted EPS from Cont Ops	-1.04	-1.19	-1.37	-2.36	-1.94	-1.25	-1.42	-0.88	-0.78	-0.3	-0.48

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Current Assets	2	9	55	86	15	30	23	12	1	1	6
+ Cash, Cash Equivalents & STI	2	9	32	56	11	23	21	6	1	1	6
+ Cash & Cash Equivalents	2	9	32	56	11	19	2	1	1	1	3
+ ST Investments	- -	- -	- -	- -	- -	4	19	5	- -	- -	3
+ Accounts & Notes Receiv	- -	- -	2	2	3	6	1	5	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	2	3	6	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	21	29	1	1	1	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	5	7	9	6	5	4	2	1	1
+ Property, Plant & Equip, Net	2	2	3	6	6	4	2	1	1	- -	- -
+ Property, Plant & Equip	3	3	5	9	11	12	12	10	10	9	9
- Accumulated Depreciation	1	1	2	3	6	8	10	9	10	9	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	1	3	2	3	3	2	1	1
+ Total Intangible Assets	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	2	2	2	2	1	- -	- -
Total Assets	4	11	60	93	24	36	28	16	4	2	8
+ Payables & Accruals	1	2	3	4	4	4	3	3	2	2	2
+ Accounts Payable	1	2	3	4	4	4	3	3	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Total Current Liabilities	3	3	3	5	4	5	3	3	7	2	2
+ LT Debt	1	- -	- -	- -	- -	15	25	27	7	7	8
+ LT Borrowings	1	- -	- -	- -	- -	15	25	27	7	7	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	- -	16	25	27	7	7	8
Total Liabilities	3	3	3	5	4	20	28	30	14	9	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Share Capital & APIC	- -	- -	- -	- -	- -	153	159	161	180	191	209
+ Common Stock	- -	- -	- -	- -	- -	153	159	161	180	191	209
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-34	-51	-81	-109	-131	-157	-174	-190	-197	-213
+ Other Equity	- -	- -	- -	- -	- -	-6	-2	-2	-1	-1	-1
Equity Before Minority Interest	- -	8	57	88	20	16	- -	-14	-10	-7	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	8	57	88	20	16	- -	-14	-10	-7	-2
Total Liabilities & Equity	4	11	60	93	24	36	28	16	4	2	8
Shares Outstanding	9	10	12	14	18	18	18	19	24	26	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-9	-31	-56	-11	-4	23	25	11	6	5
Net Debt to Equity	100	-104.88	-55.38	-63.51	-57.36	-24.29	-13,938.41	-181.84	-109.53	-91.22	-228.1
Tangible Common Equity Ratio	5.71	72.57	94.66	94.28	81.82	42.21	-3.66	-97.32	-397.28	-455.48	-87.79
Current Ratio	0.58	3.21	17.65	16.25	3.73	6.28	6.88	3.56	0.18	0.67	3.45
Cash Conversion Cycle	- -	-247.68	-327.24	-491.35	-279.12	-333.54	-490.87	-440.87	-6,474.4	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

+ Net Income	-10	-12	-16	-30	-28	-22	-26	-16	-16	-7	-16
+ Depreciation & Amortization	2	3	3	3	5	4	3	2	2	1	- -
+ Non-Cash Items	- -	- -	- -	- -	4	2	7	4	2	-4	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	4	2	7	4	2	-4	4
+ Chg in Non-Cash Work Cap	- -	1	-2	2	-3	-2	4	-5	4	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-1	-3	5	-4	5	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	2	-1	1	-1	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-8	-15	-25	-22	-18	-13	-15	-9	-11	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	-4	-3	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-4	-4	-3	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	17	62	60	-32	19	4	- -	2	- -	2
+ Increase in Capital Stock	5	17	66	70	2	19	4	- -	2	- -	2
+ Decrease in Capital Stock	- -	- -	-4	-10	-35	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-21	-6	28	-4	-15	14	5	2	-3
+ Dec in LT Investment	- -	- -	110	39	258	13	16	58	33	2	- -
+ Inc in LT Investment	- -	- -	-130	-45	-231	-17	-31	-44	-29	- -	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-24	-10	20	-4	-16	15	5	1	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -	-10	12	8	- -	1	10	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	16	62	60	-42	31	12	- -	3	10	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	7	23	24	-44	8	-17	- -	-1	- -	2
EBITDA	-8	-9	-16	-29	-24	-19	-19	-14	-14	-11	-13
EBITDA Margin (%)	-7,700	-1,800	-433.33	-1,278.4	-230.39	-126.93	-416.29	-296.6	-2,716.03	- -	- -
Free Cash Flow	-8	-8	-19	-29	-24	-19	-14	-16	-9	-11	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-19	-29	-24	-19	-14	-15	-8	-11	-9
Free Cash Flow per Basic Share	-0.89	-0.8	-1.61	-2.29	-1.69	-1.06	-0.75	-0.83	-0.42	-0.45	-0.35
Price/Free Cash Flow	- -	-64.16	-29.47	-23.81	-9.8	-9.29	-12.95	-11.98	-2.19	-3.01	-2.89
Cash Flow to Net Income	0.82	0.67	0.94	0.84	0.77	0.82	0.51	0.93	0.54	1.45	0.73
Capital Expenditures	- -	- -	-4	-4	-3	-1	- -	- -	- -	- -	- -