1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Photoelectron Corp.

Photoelectron Corp.

PECN
Photoelectron Corp.US flagOther OTC
0.00
USD
- -
- -
101.00Market Cap

Income Statement (USD)

APIChat
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
1
1
+ Sales & Services Revenue
- -
- -
- -
1
1
1
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
5
8
9
8
8
9
+ Selling, General & Admin
3
4
5
2
3
3
4
4
+ Research & Development
- -
- -
- -
5
5
4
3
4
+ Other Operating Expense
- -
- -
- -
1
1
1
1
- -
Operating Income (Loss)
-3
-5
-6
-7
-9
-8
-6
-9
- Non-Operating (Income) Loss
-3
-5
-6
-7
-9
-8
-6
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-5
-6
-7
-9
-8
-6
-9
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-5
-6
-8
-8
-8
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-4
-5
-6
-8
-8
-8
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-5
-6
-8
-8
-8
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-5
-6
-8
-8
-8
-9
EBIT
-3
-5
-6
-7
-9
-8
-6
-9
EBITDA
-3
-4
-5
-6
-8
-8
-6
-8
EBITDA Margin (%)
-2,600
-4,300
-5,300
-928.57
-1,212.68
-1,415.06
-401.8
-833.13
EBITA
-3
-5
-6
-7
-9
-8
-6
-9
Gross Margin (%)
- -
-200
-200
57.14
41
43.89
90.63
40.05
Operating Margin (%)
-2,700
-4,600
-5,600
-1,028.57
-1,315.93
-1,527.28
-447.44
-879.88
Profit Margin (%)
-2,700
-4,100
-5,000
-842.86
-1,135.69
-1,402.83
-544.47
-914.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
Basic Weighted Avg Shares
1
1
2
7
8
8
8
10
Basic EPS, GAAP
-2.01
-2.91
-3.12
-0.87
-1.02
-0.97
-0.97
-0.94
Basic EPS from Cont Ops
-2.01
-2.91
-3.12
-0.87
-1.02
-0.97
-0.97
-0.94
Diluted Weighted Avg Shares
1
1
2
7
8
8
8
10
Diluted EPS, GAAP
-2.01
-2.91
-3.12
-0.87
-1.02
-0.97
-0.97
-0.94
Diluted EPS from Cont Ops
-2.01
-2.91
-3.12
-0.87
-1.02
-0.97
-0.97
-0.94

Balance Sheet (USD)

APIChat
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Total Current Assets
2
8
4
15
8
2
7
8
+ Cash, Cash Equivalents & STI
2
7
2
2
4
- -
5
6
+ Cash & Cash Equivalents
2
7
2
2
4
- -
1
4
+ ST Investments
- -
- -
- -
- -
- -
- -
4
2
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
2
1
1
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
2
1
1
2
+ Other ST Assets
- -
- -
1
12
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
1
1
2
1
+ Property, Plant & Equip, Net
- -
1
1
1
1
1
1
- -
+ Property, Plant & Equip
1
1
2
3
4
4
4
4
- Accumulated Depreciation
- -
1
1
2
2
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
Total Assets
3
9
5
16
9
3
8
9
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
2
- -
- -
+ ST Borrowings
- -
- -
- -
- -
1
2
- -
- -
+ 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
1
2
3
1
1
+ LT Debt
2
2
2
2
- -
- -
11
15
+ LT Borrowings
2
2
2
2
- -
- -
11
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-2
-2
-2
-2
- -
- -
-11
-15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-2
-2
-2
-2
- -
- -
-11
-15
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
2
3
2
2
3
12
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
38
39
43
48
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
38
39
43
48
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-12
-17
-23
-31
-38
-46
-55
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
6
2
14
8
- -
-3
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
6
2
14
8
- -
-3
-7
Total Liabilities & Equity
3
9
5
16
9
3
8
9
Shares Outstanding
2
2
2
7
8
8
9
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-5
- -
-1
-3
2
10
11
Net Debt to Equity
50
-81.54
-16
-4.29
-40
750
-305.78
-158.5
Tangible Common Equity Ratio
20.69
74.71
49.02
85.37
82.42
6.98
-38.96
-75.53
Current Ratio
6.25
26.33
3.9
21.43
4.59
0.69
6.52
6.85
Cash Conversion Cycle
- -
304.17
-425.83
152.08
793.88
1,250.8
3,049.19
873.01

Cash Flow Statement (USD)

APIChat
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
+ Net Income
-3
-4
-5
-6
-8
-8
-8
-9
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
- -
+ Non-Cash Items
- -
1
- -
- -
- -
- -
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
2
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-3
-4
-5
-8
-6
-5
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-12
10
2
-4
- -
+ Dec in LT Investment
- -
- -
- -
- -
10
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
-12
- -
- -
-4
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-13
9
2
-4
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
5
9
- -
17
- -
1
10
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
9
- -
17
- -
1
10
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
5
-5
- -
1
-4
1
3
EBITDA
-3
-4
-5
-6
-8
-8
-6
-8
EBITDA Margin (%)
-2,600
-4,300
-5,300
-928.57
-1,212.68
-1,415.06
-401.8
-833.13
Free Cash Flow
-3
-3
-5
-6
-8
-7
-6
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-5
-6
-8
-7
-6
-8
Free Cash Flow per Basic Share
-2.38
-2.41
-3
-0.83
-1.13
-0.85
-0.7
-0.78
Price/Free Cash Flow
- -
- -
- -
-16.32
-4.52
-3.22
-5.45
-4.62
Cash Flow to Net Income
1.04
0.68
0.82
0.81
1.03
0.84
0.69
0.81
Capital Expenditures
- -
-1
-1
-1
-1
- -
- -
- -