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  • ADVANCED LIFE SCIENCES HLDGS Financial Overview

  • Income Statement: ADLS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 240,830.00 0.00 240,830.00 100.00%
    Gross Profit 22,034.00 -206,755.00 228,789.00 1,038.35%
    Net Income Before Extra Items/Preferred Div -22.80 M -32.32 M 9.52 M -41.75%
    Operating Income -22.59 M -32.58 M 9.99 M -44.23%
  • Cash Flow: ADLS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 7.63 M 17.84 M -10.21 M -133.89%
    Net Cash Flow - Investing 362,353.00 58,436.00 303,917.00 83.87%
    Net Cash Flow/Operating Activities -24.06 M -26.51 M 2.45 M -10.17%
  • Balance Sheet: ADLS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.82 M 19.91 M -17.09 M -606.07%
    Total Liabilities 15.20 M 12.25 M 2.95 M 19.39%
    Shareholders Equity -12.38 M 7.66 M -20.04 M 161.89%
  • Key Ratios / Statistics: ADLS

    • Valuation

      Price/Earnings (TTM) -0.61
      Price/Sales (TTM) 58.44
      Price/Book (MRQ) -1.93
      Price/Cash Flow (TTM) -0.47
    • Profitability

      Gross Margin 9.15
      Operating Margin -9,377.99
      Profit Margin -9,468.87
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.57
      Current Ratio (MRQ) 0.22
      Long Term Debt-to-Equity (MRQ) -78.35
    • Management Effectiveness

      Return on Equity (TTM) -234.45
      Return on Assets (TTM) -278.15
      Return on Investments (TTM) -341.73