Nutroganics, Inc.

    Nutroganics, Inc.

    OOTC:NUTTQ
    - -
    USD
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    - -
    30.23P/E
    1991 Y
    1992 Y
    1993 Y
    1994 Y
    1995 Y
    1996 Y
    1997 Y
    1998 Y
    1999 Y
    2000 Y
    2001 Y
    2002 Y
    2003 Y
    TTM
    Revenue per Share
    4.93
    4.79
    5.32
    4.82
    5.44
    5.62
    7.05
    6.22
    4.1
    2.14
    1.02
    0.78
    - -
    0.71
    Basic EPS, GAAP
    -1.71
    -0.86
    0.23
    -1.29
    0.34
    0.59
    0.82
    -2.02
    -1.07
    -0.07
    -0.45
    - -
    - -
    -0.05
    Free Cash Flow per Basic Share
    -1.08
    -0.15
    0.13
    -0.21
    0.27
    -0.35
    0.89
    -0.92
    -0.66
    -0.27
    -0.27
    0.01
    - -
    -0.02
    Dividend per Share
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    Book Value per Share
    -0.91
    -1.72
    -1.56
    -2.86
    -2.36
    -1.53
    -0.73
    -2.8
    -3.76
    -2.51
    -2.86
    -2.84
    - -
    -2.89
    Tangible Book Value per Share
    2.39
    1.55
    1.66
    0.41
    0.85
    1.44
    2.44
    0.75
    0.61
    0.36
    -0.09
    -0.05
    - -
    -0.07
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    5
    5
    4
    4
    7
    7
    7
    - -
    7
    Sales/Revenue/Turnover
    20
    20
    21
    19
    22
    26
    32
    27
    18
    15
    7
    6
    5
    5
    Operating Margin (%)
    -35.71
    -17.95
    5.29
    -22.99
    6.7
    8.17
    7.55
    -24.53
    -23.33
    -3.72
    -42.67
    6.29
    -0.47
    -0.51
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    2
    1
    - -
    - -
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    Net Income, GAAP
    -7
    -3
    1
    -5
    1
    3
    4
    -9
    -5
    - -
    -3
    - -
    - -
    - -
    Effective Tax Rate (%)
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    50
    - -
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    Profit Margin (%)
    -34.69
    -17.95
    4.33
    -26.74
    6.25
    10.51
    11.64
    -32.45
    -26.11
    -3.27
    -44.09
    0.32
    -7.7
    -7.7
    Working Capital
    7
    3
    5
    -1
    1
    3
    7
    2
    2
    2
    -1
    - -
    - -
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    LT Debt
    2
    2
    2
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    - -
    1
    1
    1
    Total Equity
    11
    7
    8
    3
    4
    8
    12
    3
    3
    2
    -1
    - -
    -1
    -1
    Return on Invested Capital (%)
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    5.82
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    593.22
    - -
    259.36
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Apr'03
    Jul'03
    Oct'03
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    7
    7
    7
    Market Capitalization
    1
    4
    3

    Working Capital

    USD

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    in mil. unless spec.
    Apr'03
    Jul'03
    Oct'03
    Total Current Assets
    1
    1
    2
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    - -
    1
    1
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.23%
    -28.09%
    59.16%
    Free Cash Flow
    -168.94%
    -79.8%
    -234.09%
    Net Income, GAAP
    -292.01%
    -386.81%
    -2,266.67%
    Sales/Revenue/Turnover
    -10.2%
    -26.7%
    -9%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2001
    3
    2
    2
    1
    7
    2002
    2
    1
    1
    1
    6
    2003
    1
    1
    1
    1
    5

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2001
    -0.03
    -0.19
    -0.12
    - -
    -0.45
    2002
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    2003
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    -0.03
    - -
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2001
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    - -
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    2002
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    2003
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    Company Description

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