Osiris Corporation

OSRS

OSRSOsiris Corporation US flag

Other OTC

0.00

USD

- -

973.00Market Cap

Income Statement (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
Sales/Revenue/Turnover	- -	- -	2	2	60
+ Sales & Services Revenue	- -	- -	2	2	60
- Cost of Revenue	- -	- -	- -	- -	50
+ Cost of Goods & Services	- -	- -	- -	- -	50
Gross Profit	- -	- -	- -	- -	10
+ Other Operating Income	- -	- -	-2	-2	- -
- Operating Expenses	- -	- -	2	2	23
+ Selling, General & Admin	- -	- -	- -	- -	21
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	2	2
Operating Income (Loss)	- -	- -	- -	- -	-12
- Non-Operating (Income) Loss	- -	- -	- -	- -	8
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	8
Pretax Income	- -	- -	- -	- -	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-21
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-21
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-21
EBIT	- -	- -	- -	- -	-12
EBITDA	- -	- -	- -	- -	-5
EBITDA Margin (%)	-1,806.29	-2,313.56	-4.13	-4.92	-8.92
EBITA	- -	- -	- -	- -	-12
Gross Margin (%)	100	100	100	100	16.91
Operating Margin (%)	-1,806.29	-2,333.91	-4.13	-4.92	-20.6
Profit Margin (%)	-1,806.29	-2,333.91	-4.13	-4.92	-34.4
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	7
Basic Weighted Avg Shares	3	1	1	1	21
Basic EPS, GAAP	-0.01	-0.08	-0.1	-0.11	-1.01
Basic EPS from Cont Ops	-0.01	-0.08	-0.1	-0.11	-1.01
Diluted Weighted Avg Shares	3	1	1	1	21
Diluted EPS, GAAP	-0.01	-0.08	-0.1	-0.11	-1.01
Diluted EPS from Cont Ops	-0.01	-0.08	-0.1	-0.11	-1.01

Balance Sheet (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
Total Current Assets	- -	- -	- -	- -	68
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	4
+ Cash & Cash Equivalents	- -	- -	- -	- -	4
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	24
+ Accounts Receivable, Net	- -	- -	- -	- -	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	36
+ Raw Materials	- -	- -	- -	- -	9
+ Work In Process	- -	- -	- -	- -	4
+ Finished Goods	- -	- -	- -	- -	23
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	29
+ Property, Plant & Equip, Net	- -	- -	- -	- -	22
+ Property, Plant & Equip	- -	- -	- -	- -	23
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	7
+ Total Intangible Assets	- -	- -	- -	- -	5
+ Goodwill	- -	- -	- -	- -	5
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	2
Total Assets	- -	- -	- -	- -	96
+ Payables & Accruals	- -	- -	- -	- -	14
+ Accounts Payable	- -	- -	- -	- -	14
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	17
+ ST Borrowings	- -	- -	- -	- -	17
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	14
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	14
Total Current Liabilities	- -	- -	- -	- -	45
+ LT Debt	- -	- -	- -	- -	11
+ LT Borrowings	- -	- -	- -	- -	11
+ LT Finance Leases	- -	- -	- -	- -	5
+ Other LT Liabilities	- -	- -	- -	- -	107
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	107
Total Noncurrent Liabilities	- -	- -	- -	- -	118
Total Liabilities	- -	- -	- -	- -	163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	12
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	12
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-79
+ Other Equity	- -	- -	- -	- -	-1
Equity Before Minority Interest	- -	- -	- -	- -	-67
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	-67
Total Liabilities & Equity	- -	- -	- -	- -	96
Shares Outstanding	1	1	1	1	21
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	5
Net Debt	- -	- -	- -	- -	24
Net Debt to Equity	-100	-86.2	- -	- -	-35.6
Tangible Common Equity Ratio	100	98.19	68.95	50.6	-79.82
Current Ratio	- -	49.09	- -	- -	1.49
Cash Conversion Cycle	- -	- -	- -	- -	173.15

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y
+ Net Income	- -	- -	- -	- -	-21
+ Depreciation & Amortization	- -	- -	- -	- -	7
+ Non-Cash Items	- -	- -	- -	- -	7
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	7
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	26
+ Increase in Capital Stock	- -	- -	- -	- -	26
+ 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	- -	- -	- -	- -	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-25
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	47
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	4
EBITDA	- -	- -	- -	- -	-5
EBITDA Margin (%)	-1,806.29	-2,313.56	-4.13	-4.92	-8.92
Free Cash Flow	- -	- -	- -	- -	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-21
Free Cash Flow per Basic Share	- -	-0.08	-0.04	-0.14	-1.01
Price/Free Cash Flow	- -	- -	- -	- -	-6.21
Cash Flow to Net Income	0.37	0.86	-0.14	1.13	0.86
Capital Expenditures	- -	- -	- -	- -	-3