1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Univec, Inc.

Univec, Inc.

UNVC
Univec, Inc.US flagOther OTC
0.00
USD
+0.00
- -
4.62MMarket Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Sales/Revenue/Turnover
- -
2
2
3
3
4
3
16
19
- -
- -
+ Sales & Services Revenue
- -
2
2
3
3
4
3
16
19
- -
- -
- Cost of Revenue
- -
- -
1
3
2
3
2
16
19
- -
- -
+ Cost of Goods & Services
- -
- -
1
3
2
3
2
16
19
- -
- -
Gross Profit
- -
2
1
1
1
1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
3
2
2
2
2
2
2
2
1
+ Selling, General & Admin
1
2
2
2
2
1
1
2
2
2
1
+ Research & Development
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
-2
-1
-1
-1
-1
-1
-2
-2
-1
- Non-Operating (Income) Loss
-1
- -
-2
-1
-1
-1
-1
-1
-2
-2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-2
-1
-1
-1
-1
-1
-2
-2
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-1
-2
-1
-1
-2
-4
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-1
-2
-1
-1
-2
-4
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
-2
-1
-1
-2
-4
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-1
-3
-1
-1
-2
-8
-2
-1
EBIT
-1
- -
-2
-1
-1
-1
-1
-1
-2
-2
-1
EBITDA
-1
1
-2
-1
-1
-1
-1
-1
-2
-1
-1
EBITDA Margin (%)
-220
21.73
-122.22
-29.99
-36.01
-16.72
-28.45
-8
-7.9
-1,654.77
-4,376.87
EBITA
-1
- -
-2
-1
-1
-1
-1
-1
-2
-2
-1
Gross Margin (%)
60
79.44
44.44
22.34
24.53
21.24
16.61
2.55
1.41
83
-50.74
Operating Margin (%)
-200
-14.86
-111.11
-38.62
-45.25
-22.89
-36.44
-9.2
-8.87
-2,075.08
-4,869.33
Profit Margin (%)
-280
-48.28
-105.56
-34.65
-74.58
-22.89
-17.49
-9.58
-20.67
-2,320.81
-5,513.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
2
3
4
5
7
19
34
39
53
60
Basic EPS, GAAP
-1.36
-0.59
-0.74
-0.36
-0.46
-0.16
-0.03
-0.05
-0.21
-0.04
-0.02
Basic EPS from Cont Ops
-1.36
-0.52
-0.61
-0.31
-0.42
-0.13
-0.03
-0.05
-0.1
-0.04
-0.02
Diluted Weighted Avg Shares
1
2
3
4
5
10
19
34
39
53
60
Diluted EPS, GAAP
-1.36
-0.59
-0.74
-0.36
-0.46
-0.1
-0.03
-0.05
-0.21
-0.04
-0.02
Diluted EPS from Cont Ops
-1.36
-0.52
-0.61
-0.31
-0.42
-0.09
-0.03
-0.05
-0.1
-0.04
-0.02

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Total Current Assets
1
2
1
2
1
2
1
2
4
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
1
- -
1
3
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
1
3
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ 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
2
3
2
1
3
3
3
1
1
- -
+ Property, Plant & Equip, Net
1
2
3
2
1
1
1
1
1
1
- -
+ Property, Plant & Equip
1
2
3
3
2
2
1
2
1
1
1
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
1
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
2
2
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
4
4
4
3
4
4
5
4
1
1
+ Payables & Accruals
- -
- -
1
1
1
2
1
3
4
2
4
+ Accounts Payable
- -
- -
1
1
1
2
1
3
4
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ ST Debt
1
- -
- -
- -
- -
1
1
- -
2
1
1
+ ST Borrowings
1
- -
- -
- -
- -
1
1
- -
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
1
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
1
3
- -
Total Current Liabilities
2
- -
1
2
2
3
2
4
8
5
5
+ LT Debt
1
- -
- -
- -
- -
- -
- -
1
- -
- -
2
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
Total Liabilities
4
- -
1
2
2
3
3
5
8
6
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5
7
7
8
9
10
11
11
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
7
7
8
9
10
11
11
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-2
-4
-5
-7
-8
-9
-10
- -
-16
-18
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
Equity Before Minority Interest
-2
3
3
2
- -
1
1
- -
-4
-5
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
3
3
2
- -
1
1
- -
-4
-5
-6
Total Liabilities & Equity
2
4
4
4
3
4
4
5
4
1
1
Shares Outstanding
1
3
4
5
6
7
31
34
38
57
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
-1
- -
1
1
1
1
1
2
2
3
Net Debt to Equity
-84.21
-36.32
-3.57
25.77
474.12
75.72
58.01
1,417.83
-67.09
-31.22
-46.8
Tangible Common Equity Ratio
-83.33
90.5
70
50.17
6.38
-34.39
-44.31
-95.86
-83.38
-509.04
-905.85
Current Ratio
0.42
6.04
1.17
0.94
0.58
0.51
0.54
0.42
0.47
0.07
0.04
Cash Conversion Cycle
- -
213.56
163.53
-66.98
-102.44
-94.01
-108.82
-19.24
-20.81
-27,678.97
8,203.01

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
+ Net Income
-1
-1
-2
-1
-2
-1
-1
-2
-4
-2
-1
+ Depreciation & Amortization
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-1
1
- -
1
- -
-1
- -
2
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
1
- -
1
- -
-1
- -
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
1
1
- -
1
1
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
-1
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
1
- -
1
1
-3
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-1
- -
- -
- -
- -
- -
-1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
- -
- -
- -
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
5
1
- -
- -
- -
- -
- -
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
4
1
1
- -
- -
- -
- -
2
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
1
-2
-1
-1
-1
-1
-1
-2
-1
-1
EBITDA Margin (%)
-220
21.73
-122.22
-29.99
-36.01
-16.72
-28.45
-8
-7.9
-1,654.77
-4,376.87
Free Cash Flow
-2
-3
-2
-1
- -
- -
- -
- -
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-2
-1
- -
- -
- -
- -
-5
- -
-1
Free Cash Flow per Basic Share
-1.65
-1.39
-0.55
-0.13
-0.05
-0.02
-0.02
-0.01
-0.03
-0.01
-0.01
Price/Free Cash Flow
- -
-2.25
-7.96
-3.12
-3.13
-18.55
-3.08
-12.42
-12.07
-3.45
-1.15
Cash Flow to Net Income
0.86
1.95
0.58
0.38
0.12
0.15
0.55
0.21
0.19
0.17
0.49
Capital Expenditures
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -