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    Medical - Instruments & Supplies
Vasamed, Inc.

Vasamed, Inc.

VSMD
Vasamed, Inc.US flagOther OTC
0.00
USD
- -
- -
802.00Market 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
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Sales/Revenue/Turnover
- -
- -
1
- -
- -
1
2
2
1
1
+ Sales & Services Revenue
- -
- -
1
- -
- -
1
2
2
1
1
- Cost of Revenue
1
2
2
1
1
- -
- -
2
1
1
+ Cost of Goods & Services
1
2
2
1
1
- -
- -
2
1
1
Gross Profit
- -
-2
-1
-1
1
1
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
11
12
7
4
3
3
3
6
5
+ Selling, General & Admin
4
5
6
3
1
1
1
1
2
3
+ Research & Development
6
5
4
3
3
3
2
1
4
2
+ Other Operating Expense
1
1
1
1
1
- -
- -
- -
- -
- -
Operating Income (Loss)
-11
-13
-12
-8
-4
-3
-2
-2
-6
-5
- Non-Operating (Income) Loss
-11
-13
-12
-8
-4
-3
-2
-2
-6
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
-13
-12
-8
-4
-3
-2
-2
-6
-5
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-11
-12
-8
-5
-3
-2
-2
-6
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-11
-12
-8
-5
-3
-2
-2
-6
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-11
-12
-8
-5
-3
-2
-2
-6
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-11
-12
-8
-5
-3
-2
-2
-6
-7
EBIT
-11
-13
-12
-8
-4
-3
-2
-2
-6
-5
EBITDA
-10
-12
-11
-7
-3
-2
-2
-2
-6
-5
EBITDA Margin (%)
-5,050
-8,513.88
-1,113.33
-4,920.38
-311,139,000
-349.67
-110.34
-103.4
-569.96
-330.86
EBITA
-11
-13
-12
-8
-4
-3
-2
-2
-6
-5
Gross Margin (%)
-200
-1,083.69
-79.54
-470.96
-59,515,500
100
73.2
14.88
-29.76
-5.01
Operating Margin (%)
-5,450
-8,888.14
-1,218.97
-5,874.18
-370,654,600
-396.9
-119.53
-107.68
-588.78
-342.08
Profit Margin (%)
-4,700
-8,041.49
-1,159.85
-5,804.23
-530,217,800
-494.55
-117.63
-107.4
-600.66
-352.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
2
3
3
3
4
Basic EPS, GAAP
-7.81
-8.1
-8.04
-5.27
-3.54
-2.24
-0.67
-0.71
-1.85
-1.84
Basic EPS from Cont Ops
-7.81
-8.1
-8.04
-5.27
-3.54
-2.24
-0.67
-0.71
-1.85
-1.31
Diluted Weighted Avg Shares
1
1
1
1
1
2
3
3
3
4
Diluted EPS, GAAP
-7.21
-8.1
-8.04
-5.27
-3.54
-2.24
-0.67
-0.71
-1.85
-1.84
Diluted EPS from Cont Ops
-7.21
-8.1
-8.04
-5.27
-3.54
-2.24
-0.67
-0.71
-1.85
-1.31

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
Total Current Assets
31
19
10
3
2
1
1
- -
- -
1
+ Cash, Cash Equivalents & STI
30
17
8
1
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
30
17
8
1
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
2
2
1
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
2
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
1
2
2
1
1
1
2
1
1
1
+ Property, Plant & Equip, Net
1
2
2
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
3
4
4
4
3
3
3
3
3
- Accumulated Depreciation
- -
1
2
3
4
3
3
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
1
1
1
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
1
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Assets
32
22
13
4
3
2
3
2
1
2
+ Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
1
3
- -
4
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
3
- -
4
- -
Total Current Liabilities
1
1
1
1
2
2
3
1
5
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
2
1
2
2
3
1
5
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
69
70
72
75
76
80
82
93
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
69
69
72
74
76
80
82
93
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-46
-58
-66
-71
-75
-77
-79
-85
-92
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
31
20
11
3
1
- -
- -
1
-4
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
20
11
3
1
- -
- -
1
-4
1
Total Liabilities & Equity
32
22
13
4
3
2
3
2
1
2
Shares Outstanding
1
1
1
1
1
2
3
3
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-30
-16
-7
-1
1
1
- -
- -
- -
- -
Net Debt to Equity
-97.1
-81.19
-66.68
-24.75
101.33
-426.3
81.39
-1.6
0.24
0.53
Tangible Common Equity Ratio
95.64
93.4
86.89
75.01
19.02
-51.57
-51.7
37.75
-680.31
14.64
Current Ratio
24.15
19.2
9.39
3.39
1.03
0.31
0.36
0.76
0.08
0.98
Cash Conversion Cycle
- -
244.73
301.65
373.83
1,528,452.32
- -
89.38
70.09
88.48
132.86

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
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
+ Net Income
-9
-11
-12
-8
-5
-3
-2
-2
-6
-5
+ Depreciation & Amortization
1
1
1
1
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
- -
1
1
- -
- -
2
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
1
1
- -
- -
2
- -
+ Chg in Non-Cash Work Cap
- -
-2
- -
- -
- -
1
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-12
-11
-6
-3
-1
-2
-2
-4
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
34
- -
2
- -
2
- -
- -
1
- -
3
+ Increase in Capital Stock
34
- -
2
- -
2
- -
- -
1
- -
3
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
1
2
1
4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
- -
2
- -
2
1
2
2
4
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
-13
-9
-7
-1
- -
- -
- -
- -
- -
EBITDA
-10
-12
-11
-7
-3
-2
-2
-2
-6
-5
EBITDA Margin (%)
-5,050
-8,513.88
-1,113.33
-4,920.38
-311,139,000
-349.67
-110.34
-103.4
-569.96
-330.86
Free Cash Flow
-9
-13
-11
-6
-3
-1
-2
-2
-4
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-13
-11
-6
-3
-1
-2
-2
-4
-7
Free Cash Flow per Basic Share
-7.72
-9.35
-7.67
-4.36
-2.26
-0.8
-0.88
-0.55
-1.16
-1.32
Price/Free Cash Flow
-7.54
-4.17
-1.18
-0.87
-0.94
-3.5
-5.35
-8.54
-2.7
-1.68
Cash Flow to Net Income
0.94
1.05
0.91
0.82
0.63
0.35
1.21
0.72
0.62
0.95
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -