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    Healthcare

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    Biotechnology
Neon Bloom, Inc.

Neon Bloom, Inc.

NBCO
Neon Bloom, Inc.US flagOther OTC
0.01
USD
- -
- -
1.34MMarket Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
1
1
2
4
2
+ Sales & Services Revenue
1
1
2
4
2
- Cost of Revenue
1
1
1
3
2
+ Cost of Goods & Services
1
1
1
3
2
Gross Profit
- -
- -
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
1
1
+ Selling, General & Admin
- -
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
- -
- -
-2
- Non-Operating (Income) Loss
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
Pretax Income
- -
-1
- -
- -
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
- -
- -
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
- -
- -
-2
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
- -
- -
-2
EBIT
- -
-1
- -
- -
-2
EBITDA
- -
-1
- -
- -
-1
EBITDA Margin (%)
-4.23
-124.12
-5.9
-4.39
-82.7
EBITA
- -
-1
- -
- -
-2
Gross Margin (%)
32.72
16.5
38.82
26.54
-20.45
Operating Margin (%)
-4.51
-125.55
-6.53
-4.94
-83.81
Profit Margin (%)
-11.29
-128.75
16.54
-6.73
-90.82
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.99
-8.69
2.31
-1.53
-10.02
Basic EPS from Cont Ops
-0.99
-8.69
2.31
-1.53
-10.02
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-0.99
-8.69
1.84
-1.53
-10.02
Diluted EPS from Cont Ops
-0.99
-8.69
1.84
-1.53
-10.02

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
1
1
- -
+ 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
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
- -
+ Payables & Accruals
- -
1
1
1
2
+ Accounts Payable
- -
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
1
1
- -
Total Current Liabilities
- -
2
2
2
3
+ 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
- -
3
2
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
1
1
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
1
1
1
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-3
-3
-5
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-2
-2
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-2
-2
-2
-3
Total Liabilities & Equity
- -
- -
1
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
Net Debt to Equity
8.5
-4.06
-6.51
-12.99
-28.17
Tangible Common Equity Ratio
-1,177.11
-566.62
-180.96
-154.53
-2,015.78
Current Ratio
0.08
0.15
0.4
0.38
0.01
Cash Conversion Cycle
- -
-45.21
-33.49
-30.31
-227.22

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
-1
- -
- -
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
-1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
-1
- -
- -
-1
EBITDA Margin (%)
-4.23
-124.12
-5.9
-4.39
-82.7
Free Cash Flow
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-1.12
-1.85
-0.43
-0.55
-2.31
Price/Free Cash Flow
- -
-2,536.81
-12,868.28
120,296.65
-195.01
Cash Flow to Net Income
1.12
0.17
-0.19
0.17
0.2
Capital Expenditures
- -
- -
- -
- -
- -