Manzo Pharmaceuticals, Inc. MNZO
Finances
| 2015 | 2014 | 2004 | 2003 | |
|---|---|---|---|---|
| Revenue | 2.014 K 267.52 % | 548.000 -99.98 % | 3.070 M 2.22 % | 3.003 M |
| Net income | -36.244 K 96.34 % | -989.106 K 76.17 % | -4.150 M -4.99 % | -3.953 M |
| Income before tax | -36.244 K 96.34 % | -989.106 K | 0.000 | 0.000 |
| Income before tax ratio | -18.00 99.00 % | -1 804.94 | 0.00 | 0.00 |
| EBITDA | 793.000 100.18 % | -448.738 K 84.27 % | -2.853 M -24.23 % | -2.297 M |
| Net income ratio | -18.00 99.00 % | -1 804.94 -133 398.98 % | -1.35 -2.71 % | -1.32 |
| Ratio EBITDA | 0.39 100.05 % | -818.86 -87 992.42 % | -0.93 -21.54 % | -0.76 |
| Gross profit ratio | 0.39 -60.63 % | 1.00 14 541.55 % | 0.01 -97.29 % | 0.25 |
| Weighted average shs out dil | 1.160 B 240.73 % | 340.302 M 9 721.45 % | 3.465 M 7.49 % | 3.223 M |
| Weighted average shs out | 1.160 B 240.73 % | 340.302 M 9 721.45 % | 3.465 M 7.49 % | 3.223 M |
| EPS diluted | 0.00 98.92 % | 0.00 99.76 % | -1.20 0.00 % | -1.20 |
| Earnings per share | 0.00 98.92 % | 0.00 99.76 % | -1.20 0.00 % | -1.20 |
| Gross profit | 793.000 44.71 % | 548.000 -97.39 % | 20.966 K -97.23 % | 755.889 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.221 K | 0.000 -100.00 % | 3.049 M 35.67 % | 2.247 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 344.082 K -63.81 % | 950.813 K |
| Operating expenses | 0.000 -100.00 % | 246.361 K -92.35 % | 3.219 M -19.61 % | 4.004 M |
| Cost and expenses | -1.221 K 99.50 % | -246.361 K -103.93 % | 6.267 M 0.26 % | 6.251 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 246.361 K -91.43 % | 2.874 M -5.84 % | 3.053 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.244 K -93.29 % | 540.367 K -40.85 % | 913.615 K 13.79 % | 802.927 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 793.000 100.32 % | -245.813 K 92.31 % | -3.198 M 1.54 % | -3.248 M |
| Operating income ratio | 0.39 100.09 % | -448.56 -42 963.22 % | -1.04 3.68 % | -1.08 |
| Total other income expenses net | -37.037 K 95.02 % | -743.293 K -123.25 % | 3.198 M -1.54 % | 3.248 M |
| 2015 | 2014 | 2004 | 2003 |
| 2015 | 2014 | 2004 | 2003 | |
|---|---|---|---|---|
| Net debt | -23.405 K -129.79 % | 78.567 K -98.79 % | 6.513 M -10.82 % | 7.303 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | -11.094 K -112.43 % | 89.254 K -98.63 % | 6.523 M -10.83 % | 7.315 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -24.250 K -62.61 % | -14.913 K |
| Retained earnings | -12.403 M -226.02 % | -3.804 M 87.87 % | -31.371 M -15.25 % | -27.220 M |
| Common stock | 1.160 M 149.62 % | 464.522 K 1 230.55 % | 34.912 K 1 745 500.00 % | 2.000 |
| Total equity | 181.317 K 207.92 % | -168.005 K 99.25 % | -22.503 M -21.88 % | -18.464 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 72.938 K -99.53 % | 15.379 M 13.40 % | 13.562 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -11.094 K -112.43 % | 89.254 K -98.63 % | 6.523 M -10.83 % | 7.315 M |
| Total current liabilities | -11.094 K -106.21 % | 178.692 K -99.25 % | 23.793 M 1.44 % | 23.455 M |
| Total liabilities | -11.094 K -106.21 % | 178.692 K -99.25 % | 23.793 M 1.44 % | 23.455 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 110.100 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.100 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.142 M -11.24 % | 1.286 M |
| Total non current assets | 180.100 K | 0.000 -100.00 % | 1.142 M -66.36 % | 3.394 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 138.343 K -2.22 % | 141.478 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.311 K 15.20 % | 10.687 K 9.32 % | 9.776 K -18.78 % | 12.036 K |
| Cash and short term investments | 12.311 K 15.20 % | 10.687 K 9.32 % | 9.776 K -18.78 % | 12.036 K |
| Total current assets | 12.311 K 15.20 % | 10.687 K -92.78 % | 148.119 K -90.73 % | 1.598 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 16.500 K -95.92 % | 404.546 K -6.60 % | 433.132 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.487 M -30.68 % | 2.145 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 444.000 -88.90 % | 4.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 11.424 M 260.64 % | 3.168 M -64.23 % | 8.857 M 0.97 % | 8.772 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 192.411 K 1 700.42 % | 10.687 K -99.17 % | 1.290 M -74.16 % | 4.991 M |
| 2015 | 2014 | 2004 | 2003 |
| 2004 | 2003 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.090 M 291.54 % | 789.279 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 1.444 M 355.97 % | -564.140 K |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 1.646 M 21.64 % | 1.353 M |
| Other non cash items | -48.743 K -103.08 % | 1.581 M |
| Net cash provided by operating activities | -1.109 M 29.96 % | -1.583 M |
| Investments in property plant and equipment | -2.259 K 27.13 % | -3.100 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -2.259 K 27.13 % | -3.100 K |
| Debt repayment | 1.118 M 33.13 % | 839.850 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.118 M 33.13 % | 839.850 K |
| Effect of forex changes on cash | -9.337 K 14.50 % | -10.920 K |
| Net change in cash | -2.260 K 99.70 % | -757.264 K |
| Cash at beginning of period | 12.036 K -98.44 % | 769.300 K |
| Cash at end of period | 9.776 K -18.78 % | 12.036 K |
| Operating cash flow | -1.109 M 29.96 % | -1.583 M |
| Capital expenditure | -2.259 K 27.13 % | -3.100 K |
| Free CashFlow | -1.111 M 29.96 % | -1.586 M |
| 2004 | 2003 |
| 2005-09-30 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.225 M -18.37 % | -1.035 M -1.61 % | -1.019 M |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 27.886 K 100.98 % | -2.837 M -4 268.82 % | -64.944 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.245 M 50.81 % | 3.478 M -0.38 % | 3.491 M |
| Weighted average shs out | 5.245 M 50.81 % | 3.478 M -0.38 % | 3.491 M |
| EPS diluted | -0.20 32.81 % | -0.30 0.78 % | -0.30 |
| Earnings per share | -0.20 32.81 % | -0.30 0.78 % | -0.30 |
| Gross profit | 0.000 -100.00 % | 37.171 K 157.24 % | -64.944 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -37.171 K -157.24 % | 64.944 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.344 K -88.79 % | 29.838 K |
| Operating expenses | 616.963 K -28.84 % | 867.061 K 25.80 % | 689.214 K |
| Cost and expenses | 616.963 K -25.66 % | 829.890 K 10.04 % | 754.158 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 616.963 K -28.57 % | 863.717 K 30.99 % | 659.376 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 187.809 K | 0.000 |
| Depreciation and amortization | 27.886 K | 0.000 -100.00 % | 29.838 K |
| Operating income | -616.963 K 25.66 % | -829.890 K -10.04 % | -754.158 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 616.963 K -25.66 % | 829.890 K 10.04 % | 754.158 K |
| 2005-09-30 | 2004-12-31 | 2004-09-30 |
| 2005-09-30 | 2004-12-31 | |
|---|---|---|
| Net debt | 5.114 M -21.48 % | 6.513 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 5.120 M -21.50 % | 6.523 M |
| Accumulated other comprehensive income loss | -28.019 K -15.54 % | -24.250 K |
| Retained earnings | -22.581 M 28.02 % | -31.371 M |
| Common stock | 52.454 K 50.25 % | 34.912 K |
| Total equity | -11.739 M 47.83 % | -22.503 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 6.885 M -55.23 % | 15.379 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 5.120 M -21.50 % | 6.523 M |
| Total current liabilities | 15.787 M -33.65 % | 23.793 M |
| Total liabilities | 15.787 M -33.65 % | 23.793 M |
| Other non current assets | 58.833 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 804.634 K -29.53 % | 1.142 M |
| Total non current assets | 863.467 K -24.37 % | 1.142 M |
| Other current assets | 498.872 K 260.61 % | 138.343 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 6.905 K -29.37 % | 9.776 K |
| Cash and short term investments | 6.905 K -29.37 % | 9.776 K |
| Total current assets | 3.184 M 2 049.90 % | 148.119 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 2.679 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 160.796 K -60.25 % | 404.546 K |
| Tax payables | 3.621 M 143.50 % | 1.487 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 10.817 M 22.14 % | 8.857 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.048 M 213.82 % | 1.290 M |
| 2005-09-30 | 2004-12-31 |
| 2004-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 936.373 K |
| Accounts receivables | 0.000 |
| Inventory | 40.452 K |
| Accounts payables | 0.000 |
| Other working capital | 895.921 K |
| Other non cash items | -509.469 K |
| Net cash provided by operating activities | -608.339 K |
| Investments in property plant and equipment | -1.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.000 |
| Debt repayment | 627.075 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 627.075 K |
| Effect of forex changes on cash | -17.082 K |
| Net change in cash | 1.654 K |
| Cash at beginning of period | 8.122 K |
| Cash at end of period | 9.776 K |
| Operating cash flow | -608.339 K |
| Capital expenditure | -1.000 |
| Free CashFlow | -608.340 K |
| 2004 |