1. United States of America Stocks

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    Asset Management
Tanke Biosciences Corporation

Tanke Biosciences Corporation

TNBI
Tanke Biosciences CorporationUS flagOther OTC
0.02
USD
- -
- -
422,498.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
- -
20
24
29
+ Sales & Services Revenue
- -
- -
- -
20
24
29
- Cost of Revenue
- -
- -
- -
13
15
19
+ Cost of Goods & Services
- -
- -
- -
13
15
19
Gross Profit
- -
- -
- -
7
9
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
7
5
+ Selling, General & Admin
- -
- -
- -
3
7
5
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
4
2
5
- Non-Operating (Income) Loss
- -
- -
- -
- -
4
4
+ Interest Expense, Net
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
3
3
Pretax Income
- -
- -
- -
4
-2
1
- Income Tax Expense (Benefit)
- -
- -
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
4
-3
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
2
-3
- -
- Minority Interest
- -
- -
- -
-1
- -
- -
Net Income, GAAP
- -
- -
- -
3
-3
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
3
-3
- -
EBIT
- -
- -
- -
4
2
5
EBITDA
- -
- -
- -
5
2
5
EBITDA Margin (%)
- -
- -
- -
22.44
8.97
18.09
EBITA
- -
- -
- -
4
2
5
Gross Margin (%)
- -
- -
- -
36.82
36.8
34.82
Operating Margin (%)
- -
- -
- -
21.76
7.3
15.87
Profit Margin (%)
- -
- -
- -
13.62
-13.16
-0.74
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
11
13
13
Basic EPS, GAAP
-0.02
-0.05
-0.05
0.25
-0.24
-0.02
Basic EPS from Cont Ops
-0.02
-0.05
-0.05
0.34
-0.24
-0.02
Diluted Weighted Avg Shares
- -
- -
- -
11
13
13
Diluted EPS, GAAP
-0.02
-0.05
-0.05
0.25
-0.24
-0.02
Diluted EPS from Cont Ops
-0.02
-0.05
-0.05
0.34
-0.24
-0.02

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
- -
8
19
22
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
8
6
+ Cash & Cash Equivalents
- -
- -
- -
2
8
6
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
4
5
5
+ Accounts Receivable, Net
- -
- -
- -
2
2
2
+ Notes Receivable, Net
- -
- -
- -
2
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
3
3
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
1
+ Raw Materials
- -
- -
- -
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
5
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
6
6
6
+ Property, Plant & Equip, Net
- -
- -
- -
4
5
5
+ Property, Plant & Equip
- -
- -
- -
5
6
7
- Accumulated Depreciation
- -
- -
- -
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
Total Assets
- -
- -
- -
13
25
29
+ Payables & Accruals
- -
- -
- -
1
3
3
+ Accounts Payable
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
+ ST Debt
- -
- -
- -
1
1
9
+ ST Borrowings
- -
- -
- -
1
1
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
- -
2
4
12
+ LT Debt
- -
- -
- -
- -
5
1
+ LT Borrowings
- -
- -
- -
- -
5
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
5
1
Total Liabilities
- -
- -
- -
3
9
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
6
3
2
+ Other Equity
- -
- -
- -
1
1
1
Equity Before Minority Interest
- -
- -
- -
8
16
16
+ Minority/Non Controlling Interest
- -
- -
- -
2
- -
- -
Total Equity
- -
- -
- -
10
16
16
Total Liabilities & Equity
- -
- -
- -
13
25
29
Shares Outstanding
- -
- -
- -
- -
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
-2
3
Net Debt to Equity
-100
-104.53
-87.85
-8.35
-11.25
19.84
Tangible Common Equity Ratio
- -
-2,208.13
- -
77.41
62.44
53.18
Current Ratio
- -
0.04
- -
3.19
5.33
1.85
Cash Conversion Cycle
- -
- -
- -
27.64
42
36.6

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
+ Net Income
- -
- -
- -
4
-3
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
6
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
6
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-4
-5
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
4
4
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-3
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
-4
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
7
1
+ Cash From Debt
- -
- -
- -
-1
7
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-1
6
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
6
-2
EBITDA
- -
- -
- -
5
2
5
EBITDA Margin (%)
- -
- -
- -
22.44
8.97
18.09
Free Cash Flow
- -
- -
- -
1
2
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
2
- -
-3
Free Cash Flow to Equity
- -
- -
- -
1
9
-1
Free Cash Flow per Basic Share
-0.01
-0.03
-0.03
0.13
0.19
-0.19
Price/Free Cash Flow
- -
- -
- -
1.24
3.46
31.26
Cash Flow to Net Income
0.57
0.72
0.62
1.6
-1.16
5.63
Capital Expenditures
- -
- -
- -
-3
-1
-1