ViaDerma, Inc.

VDRM

VDRMViaDerma, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

370,113.00Market Cap

Income Statement (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	- -	26	25	27	19
+ Sales & Services Revenue	- -	26	25	27	19
- Cost of Revenue	- -	15	14	17	13
+ Cost of Goods & Services	- -	15	14	17	13
Gross Profit	- -	11	11	10	6
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	5	2	2
+ Selling, General & Admin	- -	2	5	2	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	9	6	8	4
- Non-Operating (Income) Loss	- -	- -	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	1	- -
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	9	6	7	4
- Income Tax Expense (Benefit)	- -	2	2	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	7	4	5	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	7	4	5	3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	7	4	5	3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	7	4	5	3
EBIT	- -	9	6	8	4
EBITDA	- -	9	7	9	7
EBITDA Margin (%)	-778.84	36.74	27.89	34.76	36.02
EBITA	- -	9	6	8	4
Gross Margin (%)	100	41.13	43.47	37.82	29.78
Operating Margin (%)	-787.86	35.1	25.31	28.95	21.25
Profit Margin (%)	-787.86	25.52	16.21	16.8	14.06
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.52	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-12.44	49.14	30.32	32.82	19.46
Basic EPS from Cont Ops	-12.44	49.14	30.32	32.82	19.46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-12.44	49.14	29.59	32.82	19.46
Diluted EPS from Cont Ops	-12.44	49.14	29.59	32.82	19.46

Balance Sheet (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	- -	11	16	16	15
+ Cash, Cash Equivalents & STI	- -	- -	1	1	1
+ Cash & Cash Equivalents	- -	- -	1	1	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	11	13	14	13
+ Accounts Receivable, Net	- -	11	13	14	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	14	20	28
+ Property, Plant & Equip, Net	- -	10	14	20	28
+ Property, Plant & Equip	- -	11	16	22	32
- Accumulated Depreciation	- -	1	2	2	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	21	30	36	43
+ Payables & Accruals	- -	2	3	2	1
+ Accounts Payable	- -	1	1	- -	- -
+ Accrued Taxes	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	1	1
+ ST Debt	- -	1	3	4	4
+ ST Borrowings	- -	1	3	4	4
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	3	7	6	6
+ LT Debt	- -	1	- -	1	3
+ LT Borrowings	- -	1	- -	1	3
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	1	3
Total Liabilities	- -	4	7	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	2	2
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	2	2
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	14	18	22	24
+ Other Equity	- -	3	3	4	6
Equity Before Minority Interest	- -	17	23	29	34
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	17	23	29	34
Total Liabilities & Equity	- -	21	30	36	43
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	2	3	4	7
Net Debt to Equity	-10.44	14.04	11.12	13.17	21.15
Tangible Common Equity Ratio	100	79.98	78.05	80.96	78.69
Current Ratio	- -	3.69	2.44	2.71	2.56
Cash Conversion Cycle	- -	72.75	164.08	177.52	261.81

Cash Flow Statement (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	- -	7	4	5	- -
+ Depreciation & Amortization	- -	- -	1	2	3
+ Non-Cash Items	- -	- -	1	1	3
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	3
+ Chg in Non-Cash Work Cap	- -	-1	-3	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	-3	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	1
+ Inc (Dec) in Accts Payable	- -	-1	1	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	6	3	8	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-6	-6	-7	-9
+ Acq of Fixed Prod Assets	- -	-6	-6	-7	-9
+ 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	- -	-6	-6	-7	-9
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	3	- -	3
+ Cash From Debt	- -	2	4	3	5
+ Repayments of Debt	- -	-1	-2	-3	-2
+ Other Financing Activities	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	3	- -	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	- -
EBITDA	- -	9	7	9	7
EBITDA Margin (%)	-778.84	36.74	27.89	34.76	36.02
Free Cash Flow	- -	- -	-2	1	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-2	2	-3
Free Cash Flow to Equity	- -	- -	- -	1	- -
Free Cash Flow per Basic Share	-1.9	-3.51	-16.4	4.74	-24.6
Price/Free Cash Flow	- -	- -	- -	- -	0.35
Cash Flow to Net Income	0.15	0.89	0.81	1.73	2.27
Capital Expenditures	- -	-6	-6	-7	-9