1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Pazoo, Inc.

Pazoo, Inc.

PZOO
Pazoo, Inc.US flagOther OTC
0.00
USD
- -
- -
26,882.00Market Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
2
4
3
2
+ Selling, General & Admin
- -
2
1
2
4
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-1
-2
-4
-3
-2
- Non-Operating (Income) Loss
- -
- -
- -
3
- -
6
1
+ Interest Expense, Net
- -
- -
- -
1
2
3
1
+ Interest Expense
- -
- -
- -
1
2
3
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
-2
3
- -
Pretax Income
- -
-2
-1
-5
-4
-9
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-1
-5
-4
-9
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-1
-5
-4
-9
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
-5
-4
-9
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-1
-5
-5
-9
-4
EBIT
- -
-2
-1
-2
-4
-3
-2
EBITDA
- -
-2
-1
-2
-4
-3
-2
EBITDA Margin (%)
-7,405.5
-1,325.88
-1,014.17
-2,128.11
-14,525.76
-8,930.16
- -
EBITA
- -
-2
-1
-2
-4
-3
-2
Gross Margin (%)
36.51
87.56
83
99.51
100
100
- -
Operating Margin (%)
-7,405.5
-1,325.88
-1,014.17
-2,128.11
-15,284.83
-9,543.75
- -
Profit Margin (%)
-7,998.94
-1,325.93
-1,245.32
-4,402.66
-16,798.16
-28,823.44
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
Basic EPS, GAAP
-90.49
-665.02
-211.44
-963.73
-172.37
-3.28
- -
Basic EPS from Cont Ops
-90.49
-649.09
-191.97
-943.5
-170.85
-3.28
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
Diluted EPS, GAAP
-90.49
-665.02
-211.44
-963.73
-172.37
-3.28
- -
Diluted EPS from Cont Ops
-90.49
-649.09
-191.97
-943.5
-170.85
-3.28
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
- -
- -
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
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
- -
- -
- -
- -
2
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
2
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
2
1
- -
+ Payables & Accruals
- -
- -
- -
- -
1
2
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
2
+ ST Debt
- -
- -
- -
1
1
2
2
+ ST Borrowings
- -
- -
- -
1
1
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
3
2
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
3
2
4
5
Total Current Liabilities
- -
- -
- -
4
4
8
10
+ LT Debt
- -
- -
- -
- -
- -
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
1
Total Liabilities
- -
- -
- -
4
5
9
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
2
5
9
12
13
+ Common Stock
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
2
2
5
9
12
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-3
-7
-12
-21
-24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-3
-2
-9
-11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-3
-2
-9
-11
Total Liabilities & Equity
- -
- -
- -
1
2
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
9
613
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
Net Debt
- -
- -
- -
- -
1
3
3
Net Debt to Equity
7.54
-77.33
18.63
-6.96
-49.17
-34.41
-27.4
Tangible Common Equity Ratio
-600.2
74.34
-223.63
-328.52
-526.4
-1,205.09
-8,591.54
Current Ratio
0.15
4.56
0.31
0.24
0.01
0.01
0.01
Cash Conversion Cycle
- -
-243.57
-1,938.31
32,056
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
- -
-2
-1
-5
-4
-9
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
4
2
6
1
+ Stock-Based Compensation
- -
1
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
2
- -
+ Other Non-Cash Adj
- -
- -
- -
2
-1
4
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
2
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
2
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
-1
-2
-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
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
1
1
1
+ Cash From Debt
- -
- -
- -
2
2
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
3
2
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
- -
- -
EBITDA
- -
-2
-1
-2
-4
-3
-2
EBITDA Margin (%)
-7,405.5
-1,325.88
-1,014.17
-2,128.11
-14,525.76
-8,930.16
- -
Free Cash Flow
- -
-1
- -
-1
-2
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
1
-1
- -
- -
Free Cash Flow per Basic Share
-69.36
-411.52
-108.9
-245.27
-85.45
-0.35
- -
Price/Free Cash Flow
- -
-0.92
-4.82
-1.93
-0.12
-0.14
- -
Cash Flow to Net Income
0.77
0.63
0.57
0.26
0.43
0.11
0.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -