Synovics Pharmaceuticals, Inc.

Synovics Pharmaceuticals, Inc.

SYVC
Synovics Pharmaceuticals, Inc.US flagOther OTC
0.00
USD
- -
- -
2,983.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
Sales/Revenue/Turnover
- -
2
6
3
- -
- -
- -
- -
- -
- -
11
23
26
+ Sales & Services Revenue
- -
2
6
3
- -
- -
- -
- -
- -
- -
11
23
26
- Cost of Revenue
- -
5
7
2
- -
- -
- -
- -
- -
- -
8
17
17
+ Cost of Goods & Services
- -
5
7
2
- -
- -
- -
- -
- -
- -
8
17
17
Gross Profit
- -
-3
-1
1
- -
- -
- -
- -
- -
- -
2
7
9
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
10
11
6
3
2
1
- -
1
2
6
17
11
+ Selling, General & Admin
- -
10
10
6
3
2
1
- -
1
- -
5
16
10
+ Research & Development
1
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Other Operating Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-13
-12
-6
-3
-2
-1
- -
-1
-2
-4
-10
-2
- Non-Operating (Income) Loss
-3
-13
-12
-6
-3
-2
1
- -
- -
1
4
11
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-13
-12
-6
-3
-2
1
- -
- -
1
4
11
2
Pretax Income
- -
- -
- -
- -
- -
- -
-2
-1
-1
-3
-8
-21
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-12
-9
-6
-3
-3
-2
-1
-1
-3
-8
-21
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Income (Loss) Incl. MI
-3
-12
-9
-6
-3
-3
-2
-1
-1
-3
-9
-21
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-12
-9
-6
-3
-3
-2
-1
-1
-3
-9
-21
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-12
-9
-6
-3
-3
-2
-1
-1
-3
-9
-21
-4
EBIT
-3
-13
-12
-6
-3
-2
-1
- -
-1
-2
-4
-10
-2
EBITDA
-3
-12
-10
-4
-3
-2
-1
- -
-1
-2
-2
-11
-2
EBITDA Margin (%)
-14,746.74
-509.24
-162.96
-140.2
-2,145.98
-6,503.09
-3,268.22
-1,290.52
-764.97
-22,452.7
-21.55
-45.17
-7.21
EBITA
-3
-13
-12
-6
-3
-2
-1
- -
-1
-2
-4
-10
-2
Gross Margin (%)
100
-106.57
-14.29
25.44
-23.09
-58.77
61.16
81.77
81.5
-452.84
22.42
28.25
34.56
Operating Margin (%)
-14,884.4
-519.5
-183.72
-175.98
-2,224.95
-6,609.33
-3,352.64
-1,383.04
-796.23
-23,334.53
-34.41
-43.74
-9.57
Profit Margin (%)
-15,037.74
-508.5
-145.52
-179.57
-2,346.27
-7,677.88
-5,028.69
-2,375.14
-1,138.37
-35,537.84
-81.5
-88.88
-15.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
1
Basic Weighted Avg Shares
2
3
4
4
4
5
4
4
8
20
26
19
24
Basic EPS, GAAP
-1.3
-3.85
-2.47
-1.36
-0.75
-0.64
-0.42
-0.17
-0.14
-0.14
-0.33
-1.09
-0.17
Basic EPS from Cont Ops
-1.3
-3.85
-2.47
-1.36
-0.75
-0.64
-0.42
-0.17
-0.14
-0.13
-0.29
-1.09
-0.17
Diluted Weighted Avg Shares
2
3
4
4
4
5
4
4
8
20
26
19
24
Diluted EPS, GAAP
-1.3
-3.85
-2.47
-1.36
-0.75
-0.64
-0.42
-0.17
-0.14
-0.14
-0.33
-1.09
-0.17
Diluted EPS from Cont Ops
-1.3
-3.85
-2.47
-1.36
-0.75
-0.64
-0.42
-0.17
-0.14
-0.13
-0.29
-1.09
-0.17

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
Total Current Assets
6
6
5
2
1
- -
- -
- -
1
- -
8
6
7
+ Cash, Cash Equivalents & STI
6
2
2
1
1
- -
- -
- -
1
- -
2
- -
- -
+ Cash & Cash Equivalents
6
2
2
1
1
- -
- -
- -
1
- -
2
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
2
1
- -
- -
- -
- -
- -
- -
2
3
4
+ Accounts Receivable, Net
- -
2
2
1
- -
- -
- -
- -
- -
- -
2
3
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
- -
- -
- -
- -
- -
- -
- -
2
2
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
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
1
8
6
3
3
3
3
2
2
17
31
18
15
+ Property, Plant & Equip, Net
- -
7
5
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Property, Plant & Equip
- -
7
5
- -
- -
- -
- -
- -
- -
- -
2
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
2
3
3
2
2
1
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
2
3
3
2
2
1
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
- -
- -
- -
- -
1
17
30
16
13
+ Total Intangible Assets
- -
1
1
- -
- -
- -
- -
- -
1
15
27
13
12
+ Goodwill
- -
1
1
- -
- -
- -
- -
- -
- -
- -
11
11
11
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
15
16
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
1
Total Assets
6
14
11
5
4
3
3
2
3
17
39
23
22
+ Payables & Accruals
1
5
2
2
2
2
2
2
2
3
7
12
10
+ Accounts Payable
1
3
1
1
1
1
2
2
2
1
3
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
1
1
1
1
1
1
2
4
7
4
+ ST Debt
- -
- -
1
- -
1
1
- -
- -
- -
3
6
13
3
+ ST Borrowings
- -
- -
1
- -
1
1
- -
- -
- -
3
6
13
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
Total Current Liabilities
1
5
3
2
3
2
3
4
4
6
13
25
14
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
6
4
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
5
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
13
6
4
Total Liabilities
1
5
3
2
3
2
3
4
2
6
26
31
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Share Capital & APIC
10
27
32
32
36
38
38
38
40
55
62
72
85
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
27
31
32
36
38
38
38
40
55
62
72
85
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
11
+ Retained Earnings
-5
-17
-27
-32
-35
-38
-40
-41
-42
-45
-53
-74
-79
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
9
Equity Before Minority Interest
5
9
8
3
2
1
-1
-1
1
11
13
-8
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
9
8
3
2
1
-1
-1
1
11
13
-8
5
Total Liabilities & Equity
6
14
11
5
4
3
3
2
3
17
39
23
22
Shares Outstanding
4
4
4
4
4
5
4
4
16
23
26
19
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-6
-2
-1
- -
- -
- -
- -
- -
-1
4
15
19
6
Net Debt to Equity
-107.49
-20.34
-7.64
-11.02
10.15
49.08
3.55
0.21
-69.56
36.9
115.95
-229.82
123.85
Tangible Common Equity Ratio
84.94
61.07
66.92
57.15
37.24
-6.25
-80.34
-146.83
-28.77
-177.18
-126.77
-204.95
-74.15
Current Ratio
6.06
1.24
1.4
1.18
0.36
0.07
0.02
0.01
0.19
0.05
0.59
0.22
0.53
Cash Conversion Cycle
- -
124.46
70.65
113.73
-34,423.33
-78,699.24
-146,072.56
-587,941,364.32
-13,870.9
21,431,554.91
15.24
-0.06
-6.52

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
10/31/2005
10/31/2006
10/31/2007
10/31/2008
+ Net Income
-3
-12
-9
-6
-3
-3
-2
-1
-1
-3
-9
-21
-4
+ Depreciation & Amortization
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
1
+ Non-Cash Items
- -
- -
-4
1
1
1
1
- -
- -
- -
1
13
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-4
1
1
1
1
- -
- -
- -
1
13
8
+ Chg in Non-Cash Work Cap
1
1
1
- -
- -
1
1
- -
- -
- -
1
5
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
-1
1
1
- -
- -
- -
- -
- -
- -
1
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
1
3
-3
- -
- -
- -
1
- -
- -
-1
-2
1
1
+ Inc (Dec) in Other
- -
- -
2
- -
- -
- -
- -
- -
- -
1
2
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-11
-12
-3
-2
-2
-1
- -
-1
-2
-5
-4
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
9
8
- -
1
- -
- -
- -
1
1
6
2
7
+ Increase in Capital Stock
7
9
8
- -
1
- -
- -
- -
1
1
6
2
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
3
3
- -
- -
- -
- -
- -
- -
-9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
3
3
- -
- -
- -
- -
- -
- -
-10
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
-1
1
1
1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
3
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
- -
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
9
8
- -
2
1
1
- -
1
2
18
2
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-3
- -
-1
- -
-1
- -
- -
1
-1
2
-2
- -
EBITDA
-3
-12
-10
-4
-3
-2
-1
- -
-1
-2
-2
-11
-2
EBITDA Margin (%)
-14,746.74
-509.24
-162.96
-140.2
-2,145.98
-6,503.09
-3,268.22
-1,290.52
-764.97
-22,452.7
-21.55
-45.17
-7.21
Free Cash Flow
-2
-11
-12
-3
-2
-2
-1
- -
-1
-2
-7
-4
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-11
-11
-4
-1
- -
- -
- -
-1
-2
-7
-4
3
Free Cash Flow per Basic Share
-0.94
-3.34
-3.11
-0.81
-0.44
-0.37
-0.17
-0.1
-0.08
-0.12
-0.26
-0.23
0.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.73
0.87
1.25
0.59
0.59
0.59
0.41
0.43
0.57
0.78
0.6
0.18
-0.96
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1