OncoVista Innovative Therapies, Inc.

OncoVista Innovative Therapies, Inc.

OVIT
OncoVista Innovative Therapies, Inc.US flagOther OTC
0.00
USD
- -
- -
2,356.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
7
9
4
2
2
2
2
3
+ Selling, General & Admin
- -
- -
3
3
5
2
2
1
1
1
2
+ Research & Development
- -
- -
3
4
3
1
- -
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-4
-6
-8
-4
-2
-2
-2
-2
-3
- Non-Operating (Income) Loss
- -
- -
-4
-6
-8
-4
-2
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-4
-6
-8
-5
-3
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-9
-6
-7
-4
-2
-2
-2
-1
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
-12
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
12
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
-25
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-9
-6
-7
-5
10
-2
-2
-1
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-9
-6
-7
-5
10
-2
-2
-1
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-9
-6
-7
-5
10
-2
-2
-1
-3
EBIT
- -
- -
-4
-6
-8
-4
-2
-2
-2
-2
-3
EBITDA
- -
- -
-4
-6
-8
-4
-2
-2
-2
-2
-3
EBITDA Margin (%)
-531.04
-195.14
-185.66
-307.16
-1,576.63
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-4
-6
-8
-4
-2
-2
-2
-2
-3
Gross Margin (%)
-7.36
37.66
91.02
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-540.65
-205.62
-191.12
-311.09
-1,591.7
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-568.76
-184.58
-449.72
-307.65
-1,486.52
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17
17
17
17
18
18
20
21
22
22
22
Basic EPS, GAAP
-0.03
-0.02
-0.51
-0.33
-0.41
-0.26
0.49
-0.1
-0.08
-0.07
-0.12
Basic EPS from Cont Ops
-0.03
-0.02
-0.51
-0.33
-0.41
-0.22
-0.11
-0.1
-0.08
-0.07
-0.12
Diluted Weighted Avg Shares
17
17
17
17
18
18
20
21
22
22
22
Diluted EPS, GAAP
-0.03
-0.02
-0.51
-0.33
-0.41
-0.26
0.49
-0.1
-0.08
-0.07
-0.12
Diluted EPS from Cont Ops
-0.03
-0.02
-0.51
-0.33
-0.41
-0.22
-0.11
-0.1
-0.08
-0.07
-0.12

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
2
5
- -
- -
4
2
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
2
4
- -
- -
4
2
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
2
4
- -
- -
4
2
1
- -
- -
+ 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
- -
- -
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
- -
- -
2
5
1
- -
4
2
1
- -
- -
+ Payables & Accruals
1
1
1
2
4
4
1
2
2
2
3
+ Accounts Payable
1
1
- -
- -
1
1
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
4
2
1
1
1
1
2
+ ST Debt
- -
- -
2
3
1
8
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
2
3
1
8
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
Total Current Liabilities
1
2
3
5
5
12
2
2
2
3
5
+ LT Debt
- -
- -
5
4
4
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
5
4
4
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
- -
5
4
4
- -
- -
- -
- -
- -
1
Total Liabilities
1
2
8
9
9
12
2
2
2
3
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
6
14
16
19
20
20
20
20
20
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
6
14
16
19
20
20
20
20
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-10
-16
-24
-28
-18
-20
-22
-23
-26
+ Other Equity
- -
- -
-1
-2
-1
-1
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-6
-4
-8
-11
2
- -
-2
-3
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-6
-4
-8
-11
2
- -
-2
-3
-6
Total Liabilities & Equity
- -
- -
2
5
1
- -
4
2
1
- -
- -
Shares Outstanding
20
20
20
20
20
21
21
21
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
4
2
4
8
-3
-2
-1
- -
- -
Net Debt to Equity
-9.52
-15.23
-77.26
-57.39
-50.78
-69.95
-204.12
1,578.29
30.47
1.44
-3.46
Tangible Common Equity Ratio
-2,216.4
-2,008.47
-235.23
-80.65
-1,506.1
-2,742.59
46.65
-5.67
-291.91
-3,238.96
-45,254.59
Current Ratio
0.01
0.03
0.77
0.96
0.07
0.02
1.86
0.94
0.25
0.03
- -
Cash Conversion Cycle
- -
-2,307.46
-641.65
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
- -
- -
-9
-6
-7
-4
10
-2
-2
-1
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
6
2
2
2
-12
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
3
2
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
6
2
-1
- -
-13
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
- -
- -
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
-3
-4
-1
-1
-2
-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
- -
- -
4
7
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
4
7
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
-1
- -
- -
6
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
6
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
-1
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
6
- -
1
-2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-4
- -
3
-1
-2
- -
- -
EBITDA
- -
- -
-4
-6
-8
-4
-2
-2
-2
-2
-3
EBITDA Margin (%)
-531.04
-195.14
-185.66
-307.16
-1,576.63
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
-3
-3
-4
-1
-1
-2
-2
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-3
-4
- -
-1
-2
-2
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.17
-0.17
-0.21
-0.05
-0.03
-0.08
-0.07
-0.02
-0.01
Price/Free Cash Flow
- -
- -
- -
-14.87
-5
-3.24
-12.18
-4.64
-1.8
-2.32
-5.59
Cash Flow to Net Income
0.37
0.43
0.33
0.51
0.52
0.19
-0.05
0.79
0.95
0.32
0.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -