Nanobac Pharmaceuticals, Incorporated

Nanobac Pharmaceuticals, Incorporated

NNBP
Nanobac Pharmaceuticals, IncorporatedUS flagOther OTC
0.00
USD
- -
- -
24,951.00Market Cap

Income Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
4
6
9
10
9
7
- -
- -
- -
1
- -
- -
+ Sales & Services Revenue
4
6
9
10
9
7
- -
- -
- -
1
- -
- -
- Cost of Revenue
2
4
5
5
5
4
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
2
4
5
5
5
4
- -
- -
- -
- -
- -
- -
Gross Profit
2
3
4
5
3
2
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
4
5
6
5
5
1
3
8
3
5
5
+ Selling, General & Admin
1
3
4
4
4
4
- -
2
5
1
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
1
+ Other Operating Expense
1
1
1
1
1
1
1
- -
1
1
1
- -
Operating Income (Loss)
- -
-1
-1
-1
-2
-2
-1
-3
-8
-3
-5
-5
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
2
Pretax Income
- -
-1
-1
-2
-3
-3
-1
-3
-8
-4
-5
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
-2
-3
-3
-1
-3
-8
-4
-5
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-1
-2
-3
-3
-1
-4
-9
-4
-5
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-2
-3
-3
-1
-4
-9
-4
-5
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
-2
-3
-3
-1
-4
-9
-4
-5
-7
EBIT
- -
-1
-1
-1
-2
-2
-1
-3
-8
-3
-5
-5
EBITDA
1
- -
- -
- -
-1
-1
-1
-3
-7
-2
-4
-4
EBITDA Margin (%)
29.73
1.61
5.07
2.06
-8.21
-19.47
-12,767.62
-521.75
-1,920.78
-316.34
-1,898.5
-25,279.55
EBITA
- -
-1
-1
-1
-2
-2
-1
-3
-8
-3
-5
-5
Gross Margin (%)
56.76
43.55
45.36
46.38
38.62
35.53
62.65
31
71.96
65.07
64.54
17.6
Operating Margin (%)
13.51
-12.9
-8.56
-12.48
-23.36
-34.6
-12,767.62
-559.26
-2,120.87
-432.05
-2,138.98
-27,891.78
Profit Margin (%)
2.7
-12.9
-13.99
-19.21
-30.54
-40.02
-12,767.62
-766.23
-2,377.05
-561.41
-2,209.53
-37,319.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
1
1
2
2
20
67
153
189
199
- -
Basic EPS, GAAP
- -
- -
-1.93
-2.42
-1.21
-1.23
-0.07
-0.05
-0.06
-0.02
-0.02
- -
Basic EPS from Cont Ops
- -
- -
-1.93
-2.42
-1.21
-1.23
-0.07
-0.04
-0.06
-0.02
-0.02
- -
Diluted Weighted Avg Shares
- -
- -
1
1
2
2
36
67
153
189
199
- -
Diluted EPS, GAAP
- -
- -
-1.93
-2.42
-1.21
-1.23
-0.04
-0.05
-0.06
-0.02
-0.02
- -
Diluted EPS from Cont Ops
- -
- -
-1.93
-2.42
-1.21
-1.23
-0.04
-0.04
-0.06
-0.02
-0.02
- -

Balance Sheet (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
7
6
5
3
- -
6
10
9
8
7
+ Property, Plant & Equip, Net
3
4
6
5
4
3
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
5
7
9
10
10
9
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
2
3
5
6
6
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
- -
6
9
9
8
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
6
9
9
8
7
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
6
9
5
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6
7
9
8
7
6
- -
6
10
9
8
7
+ Payables & Accruals
- -
1
2
2
3
4
- -
1
1
1
1
3
+ Accounts Payable
- -
1
1
2
2
2
- -
1
1
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
2
- -
- -
- -
1
1
2
+ ST Debt
1
1
2
6
3
5
- -
6
- -
2
5
4
+ ST Borrowings
1
1
1
2
2
2
- -
6
- -
2
5
4
+ ST Finance Leases
- -
- -
1
4
1
3
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
1
2
2
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
2
2
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
5
8
7
11
- -
7
1
4
6
7
+ LT Debt
2
3
4
1
2
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
2
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
3
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-2
-3
- -
- -
- -
- -
- -
2
2
3
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
-3
- -
- -
- -
- -
- -
- -
2
3
3
3
Total Noncurrent Liabilities
- -
- -
4
1
2
- -
- -
2
2
3
3
3
Total Liabilities
4
6
9
9
10
11
- -
7
4
7
9
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
3
3
4
1
4
20
20
21
27
+ Common Stock
- -
- -
- -
- -
- -
- -
1
4
16
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
3
3
4
- -
- -
4
20
21
27
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-2
-4
-7
-9
-1
-5
-14
-17
-22
-29
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
1
- -
-1
-3
-5
- -
-1
6
2
-1
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
- -
-1
-3
-5
- -
-1
6
2
-1
-2
Total Liabilities & Equity
6
7
9
8
7
6
- -
6
10
9
8
7
Shares Outstanding
- -
- -
1
2
2
2
20
100
186
189
247
247
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
5
4
3
3
- -
- -
- -
- -
- -
- -
Net Debt
2
4
2
2
2
2
- -
6
- -
2
5
4
Net Debt to Equity
85
315.38
591.21
-218.91
-75.71
-35.21
- -
-704.61
3.9
100.48
-406.18
-174.33
Tangible Common Equity Ratio
29.09
12.31
2.97
-13.05
-68.22
-120.9
-6,527.32
-2,366.17
-1,058.06
-2,061.78
-3,624.17
-12,297.81
Current Ratio
1.83
0.76
0.53
0.26
0.27
0.2
0.02
0.01
0.09
0.05
0.02
- -
Cash Conversion Cycle
- -
-57.36
-19.41
-16.75
-35.68
-110.03
-100,313.25
-518.02
-1,485.65
-482.77
-4,143.58
7,524.87

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
- -
-1
-1
-2
-3
-3
-1
-4
-9
-4
-5
-7
+ Depreciation & Amortization
1
1
1
1
1
1
- -
- -
1
1
1
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
1
3
1
2
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
1
3
1
2
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
2
1
- -
1
1
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
1
2
2
- -
- -
1
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
- -
- -
1
- -
-1
-2
-3
-2
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ 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
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
- -
- -
1
- -
1
2
2
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
-1
- -
1
2
3
2
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
- -
- -
- -
-1
-1
-1
-3
-7
-2
-4
-4
EBITDA Margin (%)
29.73
1.61
5.07
2.06
-8.21
-19.47
-12,767.62
-521.75
-1,920.78
-316.34
-1,898.5
-25,279.55
Free Cash Flow
- -
-2
- -
- -
- -
- -
-1
-2
-3
-2
-3
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
- -
- -
1
-1
-3
-2
-4
-2
-3
-1
Free Cash Flow per Basic Share
- -
- -
-0.51
0.23
0.22
-0.1
-0.05
-0.03
-0.02
-0.01
-0.01
- -
Price/Free Cash Flow
- -
- -
0.93
0.59
1.12
71.08
-59.31
-21.79
-6.6
-3.01
-9.3
- -
Cash Flow to Net Income
7
0.38
-0.37
-0.22
-0.2
0.03
0.73
0.58
0.4
0.64
0.52
0.14
Capital Expenditures
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -