Tian'an Pharmaceutical Co., Ltd.

TNPH

TNPHTian'an Pharmaceutical Co., Ltd. US flag

Other OTC

0.01

USD

- -

125,962.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	1	4	7	11
+ Sales & Services Revenue	1	4	7	11
- Cost of Revenue	- -	1	2	3
+ Cost of Goods & Services	- -	1	2	3
Gross Profit	- -	2	5	7
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	1	3	3
+ Selling, General & Admin	- -	1	3	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	1	2	4
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	1	2	4
- Income Tax Expense (Benefit)	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	2	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	2	3
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	2	3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	2	3
EBIT	- -	1	2	4
EBITDA	- -	2	2	4
EBITDA Margin (%)	48.15	44.68	30.86	40.48
EBITA	- -	1	2	4
Gross Margin (%)	35.5	63.88	64.9	68.54
Operating Margin (%)	14.03	35.67	24.16	35.81
Profit Margin (%)	16.12	30.17	21.49	29.51
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	14	14	14	- -
Basic EPS, GAAP	0.01	0.08	0.11	- -
Basic EPS from Cont Ops	0.01	0.08	0.11	- -
Diluted Weighted Avg Shares	14	14	14	- -
Diluted EPS, GAAP	0.01	0.08	0.11	- -
Diluted EPS from Cont Ops	0.01	0.08	0.11	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	4	6	8	12
+ Cash, Cash Equivalents & STI	2	4	5	8
+ Cash & Cash Equivalents	2	4	5	8
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	3	3
+ Accounts Receivable, Net	- -	1	2	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	- -
+ Inventories	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1
+ 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	3	3	3
+ Property, Plant & Equip, Net	- -	1	1	1
+ Property, Plant & Equip	- -	1	1	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	2	1	2
+ Total Intangible Assets	1	2	1	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	6	9	11	15
+ Payables & Accruals	- -	1	1	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1
Total Current Liabilities	- -	1	1	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	5	7	7	7
+ Common Stock	5	- -	- -	- -
+ Additional Paid in Capital	- -	7	7	7
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	1	2	5
+ Other Equity	- -	- -	1	2
Equity Before Minority Interest	6	9	10	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	6	9	10	15
Total Liabilities & Equity	6	9	11	15
Shares Outstanding	14	14	14	14
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-2	-4	-5	-8
Net Debt to Equity	-29.93	-41.02	-49.44	-56.61
Tangible Common Equity Ratio	93.14	93.13	93.95	94
Current Ratio	13.61	11.44	14.4	14.23
Cash Conversion Cycle	- -	86.75	85.77	117.92

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	- -	1	2	3
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	- -	-1	-1
+ (Inc) Dec in Accts Receiv	-2	1	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	2	1	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	- -	- -
+ Increase in Capital Stock	- -	2	- -	- -
+ 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	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	2	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-2	2	1	3
EBITDA	- -	2	2	4
EBITDA Margin (%)	48.15	44.68	30.86	40.48
Free Cash Flow	-2	- -	1	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-2	- -	1	3
Free Cash Flow to Equity	- -	- -	1	3
Free Cash Flow per Basic Share	-0.16	-0.01	0.1	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-19.43	1.64	0.96	0.82
Capital Expenditures	- -	-2	- -	- -