Oncology Pharma Inc.

Oncology Pharma Inc.

ONPH
Oncology Pharma Inc.US flagOther OTC
0.05
USD
-0.01
- -
1.37MMarket Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1996
06/30/1997
06/30/1998
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Sales/Revenue/Turnover
1
1
1
1
4
4
3
1
+ Sales & Services Revenue
1
1
1
1
4
4
3
1
- Cost of Revenue
1
1
1
- -
1
1
1
1
+ Cost of Goods & Services
1
1
1
- -
1
1
1
1
Gross Profit
- -
- -
- -
1
3
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
3
5
4
4
4
2
+ Selling, General & Admin
3
3
2
4
3
4
3
2
+ Research & Development
- -
- -
- -
1
1
1
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-2
-5
-2
-2
-2
-2
- Non-Operating (Income) Loss
-3
-3
-2
-5
- -
-2
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
-2
-5
- -
-2
-2
-2
Pretax Income
- -
- -
- -
- -
-2
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-3
-5
-2
-2
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-3
-5
-2
-2
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-3
-5
-2
-2
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-3
-5
-2
-2
-2
-2
EBIT
-3
-3
-2
-5
-2
-2
-2
-2
EBITDA
-3
-3
-2
-4
-1
-2
-1
-2
EBITDA Margin (%)
-264.24
-216.51
-271.41
-437.14
-27.54
-45.62
-37.5
-137.17
EBITA
-3
-3
-2
-5
-2
-2
-2
-2
Gross Margin (%)
46.31
34.32
29.97
67.63
66.67
63.02
63.05
44.62
Operating Margin (%)
-266.35
-222.78
-278.54
-477.69
-38.93
-54.9
-49.54
-144.03
Profit Margin (%)
-262.79
-217.93
-281.42
-454.82
-39.71
-53.13
-46.34
-132.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-4,518,177
-1,593,000
-1,951,000
-1,520,000
-782,500
Basic EPS from Cont Ops
- -
- -
- -
-4,518,177
-1,593,000
-1,951,000
-1,520,000
-782,500
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
-4,518,177
-1,593,000
-1,951,000
-1,520,000
-782,500
Diluted EPS from Cont Ops
- -
- -
- -
-4,518,177
-1,593,000
-1,951,000
-1,520,000
-782,500

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1996
06/30/1997
06/30/1998
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
Total Current Assets
3
1
1
6
5
3
2
- -
+ Cash, Cash Equivalents & STI
3
1
- -
6
4
3
1
- -
+ Cash & Cash Equivalents
3
1
- -
4
4
3
1
- -
+ ST Investments
- -
- -
- -
2
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
- -
+ 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
3
2
1
7
5
4
2
- -
+ Payables & Accruals
1
1
1
1
1
1
1
- -
+ Accounts Payable
1
- -
- -
1
- -
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
- -
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
2
1
1
1
- -
+ 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
1
1
1
2
1
1
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
11
13
24
24
25
25
25
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
11
13
24
24
25
25
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-10
-13
-19
-21
-22
-24
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
- -
- -
5
4
2
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
- -
5
4
2
1
- -
Total Liabilities & Equity
3
2
1
7
5
4
2
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
-1
- -
-4
-4
-3
-1
- -
Net Debt to Equity
-144.01
-390.39
850.18
-77.02
-110.46
-123.69
-154.36
-9.88
Tangible Common Equity Ratio
57.1
18.76
-6.29
74.97
71.78
65.69
49.8
-358.33
Current Ratio
2.17
1.05
0.68
3.73
3.15
2.5
1.79
0.22
Cash Conversion Cycle
- -
-119.01
-97.74
-880.78
-176.59
-120.53
-234.34
-229.6

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1996
06/30/1997
06/30/1998
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
+ Net Income
-3
-3
-2
-5
-2
-2
-2
-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
- -
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-2
-3
-1
-1
-1
-2
+ 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
3
1
1
8
- -
1
- -
- -
+ Increase in Capital Stock
3
1
1
8
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
2
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-4
- -
- -
- -
- -
+ 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
- -
- -
- -
-2
2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
1
8
- -
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
-1
3
- -
-1
-2
-1
EBITDA
-3
-3
-2
-4
-1
-2
-1
-2
EBITDA Margin (%)
-264.24
-216.51
-271.41
-437.14
-27.54
-45.62
-37.5
-137.17
Free Cash Flow
-2
-3
-2
-4
-2
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-2
-4
-2
-2
-2
-2
Free Cash Flow per Basic Share
- -
- -
- -
-3,747,566
-1,803,000
-1,773,000
-1,591,000
-1,008,500
Price/Free Cash Flow
- -
- -
- -
-1,574.12
-218.53
-288.38
-40.48
-12.61
Cash Flow to Net Income
0.69
0.91
0.68
0.76
0.88
0.74
0.95
1.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -