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    Biotechnology
Proteonomix, Inc.

Proteonomix, Inc.

PROT
Proteonomix, Inc.US flagOther OTC
0.00
USD
- -
- -
791.00Market Cap

Income Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Sales/Revenue/Turnover
12
21
5
3
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
12
21
5
3
- -
- -
- -
- -
- -
- -
- Cost of Revenue
9
15
6
4
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
9
15
6
4
- -
- -
- -
- -
- -
- -
Gross Profit
4
6
-1
-1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
7
5
4
1
1
5
4
4
1
+ Selling, General & Admin
4
7
5
4
1
1
5
4
3
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-6
-5
-1
-1
-5
-4
-3
-1
- Non-Operating (Income) Loss
- -
-1
-6
-5
-1
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-6
-5
-1
-1
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
-5
-4
-3
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-6
-6
-1
-1
-5
-4
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
- -
-5
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
- -
- -
-5
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-7
-6
-1
4
-5
-4
-3
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-7
-6
-1
4
-5
-4
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-7
-6
-1
4
-5
-4
-3
-1
EBIT
- -
-1
-6
-5
-1
-1
-5
-4
-3
-1
EBITDA
- -
-1
-6
-5
-1
-1
-5
-4
-3
-1
EBITDA Margin (%)
3.23
-4.32
-129.85
-210.33
-167.25
-306.88
-3,667.2
-2,686.14
-3,847.13
-3,576.73
EBITA
- -
-1
-6
-5
-1
-1
-5
-4
-3
-1
Gross Margin (%)
31.04
28.47
-30.06
-38.27
58.45
20.52
86.74
83.63
80.98
101.97
Operating Margin (%)
-0.19
-6.29
-130.49
-212.72
-197.58
-308.55
-3,677.73
-2,695.96
-4,140.7
-5,026.72
Profit Margin (%)
-3.99
-8.05
-152.52
-216.87
-214.16
1,977.94
-3,763.64
-2,723.68
-4,164.66
-5,321.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
3
5
7
Basic EPS, GAAP
-41.32
-117.27
-455.22
-311.27
-53.15
105.4
-2.33
-1.16
-0.75
-0.21
Basic EPS from Cont Ops
-41.32
-117.27
-382.24
-322.31
-63.34
-16.5
-2.33
-1.16
-0.75
-0.21
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
3
5
7
Diluted EPS, GAAP
-41.32
-117.27
-455.22
-311.27
-53.15
105.4
-2.33
-1.16
-0.75
-0.21
Diluted EPS from Cont Ops
-41.32
-117.27
-382.24
-322.31
-63.34
-16.5
-2.33
-1.16
-0.75
-0.21

Balance Sheet (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Total Current Assets
5
10
6
1
- -
1
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
5
2
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
2
5
2
1
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
5
3
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
5
3
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
5
3
2
- -
1
- -
- -
3
3
+ Property, Plant & Equip, Net
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
3
2
- -
- -
- -
- -
3
3
+ Total Intangible Assets
3
- -
- -
- -
- -
- -
- -
- -
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
- -
- -
- -
- -
- -
- -
- -
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
3
2
- -
- -
- -
- -
- -
- -
Total Assets
10
15
9
3
- -
1
- -
- -
4
3
+ Payables & Accruals
2
3
3
4
4
1
2
2
3
3
+ Accounts Payable
1
3
3
2
3
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
1
2
1
- -
2
2
3
3
+ ST Debt
2
6
4
5
3
- -
6
3
4
3
+ ST Borrowings
2
6
4
5
3
- -
1
1
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
6
2
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
9
7
9
7
2
8
5
7
7
+ LT Debt
2
1
2
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
2
1
2
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
2
1
2
- -
- -
1
- -
- -
- -
- -
Total Liabilities
5
10
9
9
7
2
8
5
7
7
+ Preferred Equity and Hybrid Capital
- -
1
2
2
2
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
7
9
9
9
14
5
11
16
17
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
7
9
9
9
14
5
11
16
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-4
-12
-17
-18
-15
-12
-16
-19
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
4
-1
-6
-7
-1
-7
-4
-3
-4
+ Minority/Non Controlling Interest
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
4
- -
-6
-7
-1
-7
-4
-3
-4
Total Liabilities & Equity
10
15
9
3
- -
1
- -
- -
4
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
4
5
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
6
2
1
1
Net Debt
3
7
5
5
3
- -
1
1
3
2
Net Debt to Equity
61.79
152.78
-16,068.34
-80.42
-43.8
-11.92
-6.8
-15.82
-87.09
-64.3
Tangible Common Equity Ratio
25.07
20.74
-27.21
-245.57
-2,340.02
-106.14
-1,966.55
-1,206.91
-2,924.1
-2,681.66
Current Ratio
1.49
1.09
0.81
0.15
0.05
0.41
0.04
0.07
0.03
0.03
Cash Conversion Cycle
- -
106.52
232.85
-232.98
4,172.01
-491.26
7,619.46
3,254.57
4,497.95
-134,500.72

Cash Flow Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2008
12/31/2009
12/31/2010
12/31/2011
+ Net Income
- -
-2
-7
-6
-1
- -
-5
-4
-3
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
-1
4
3
2
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
-1
4
3
2
-1
+ Chg in Non-Cash Work Cap
-2
-2
3
4
1
- -
1
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
-2
1
1
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
-1
1
2
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
1
- -
- -
1
1
1
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-4
-1
- -
-1
- -
- -
-1
- -
+ 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
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
4
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
-3
- -
- -
- -
- -
- -
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Repayments of Debt
-1
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
5
5
1
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
5
4
1
- -
1
- -
- -
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-1
-6
-5
-1
-1
-5
-4
-3
-1
EBITDA Margin (%)
3.23
-4.32
-129.85
-210.33
-167.25
-306.88
-3,667.2
-2,686.14
-3,847.13
-3,576.73
Free Cash Flow
-2
-4
-4
-1
- -
-1
- -
- -
-1
- -
Net Cash Paid for Acquisitions
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-5
-1
- -
-3
- -
- -
- -
- -
Free Cash Flow per Basic Share
-189.05
-248.39
-246.96
-49.63
1.03
-28.65
-0.05
-0.06
-0.17
-0.05
Price/Free Cash Flow
-1.31
-0.18
-0.17
-0.08
11.47
-0.26
-13.39
-1.6
-0.67
-1.21
Cash Flow to Net Income
4
2
0.51
0.16
-0.02
-0.27
0.02
0.05
0.16
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -