• LIPID SCIENCES INC ARIZ Financial Overview

  • Income Statement: LIPD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 306,000.00 59,000.00 247,000.00 80.72%
    Gross Profit 139,000.00 -7.50 M 7.64 M 5,495.68%
    Net Income Before Extra Items/Preferred Div -12.76 M -11.18 M -1.58 M 12.37%
    Operating Income -13.36 M -11.75 M -1.60 M 12.00%
  • Cash Flow: LIPD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5,000.00 11.60 M -11.59 M -231,840.00%
    Net Cash Flow - Investing 93,000.00 -12.97 M 13.07 M 14,050.54%
    Net Cash Flow/Operating Activities -10.14 M -9.63 M -512,000.00 5.05%
  • Balance Sheet: LIPD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.28 M 17.44 M -10.16 M -139.47%
    Total Liabilities 3.19 M 2.46 M 731,000.00 22.93%
    Shareholders Equity 4.09 M 14.98 M -10.89 M -265.97%
  • Key Ratios / Statistics: LIPD

    • Valuation

      Price/Earnings (TTM) -2.65
      Price/Sales (TTM) 109.21
      Price/Book (MRQ) 18.50
      Price/Cash Flow (TTM) -0.52
    • Profitability

      Gross Margin 45.42
      Operating Margin -4,365.03
      Profit Margin -4,168.30
    • Dividends

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

      Quick Ratio (MRQ) 2.04
      Current Ratio (MRQ) 0.96
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -132.35
      Return on Assets (TTM) -148.79
      Return on Investments (TTM) -133.76