OTC · Financial Statements
Dermisonics, Inc. (DMSI) Financial Statements
$0.00
OTC: DMSI
Market Cap $1917
Overview Financials Dividend Dermisonics, Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2003 2004 2005 2006 Revenue $0 $0 $0 $0 Operating Profit $0 $0 $-6.0M $-4.0M Net Profit $0 $-4.0M $-7.0M $-5.0M EPS $0.00 $-0.27 $-0.17 $-0.12 Op Margin — — — —
Balance Sheet (USD)
Metric 2003 2004 2005 2006 Total Assets $0 $19.0M $20.0M $20.0M Total Liabilities $0 $3.0M $4.0M $4.0M Cash $0 $0 $0 $0 Borrowings $0 $2.0M $4.0M $3.0M
Cash Flow (USD)
Metric 2003 2004 2005 2006 Operating Cash Flow $0 $0 $-1.0M $-1.0M Investing Cash Flow $0 $-1.0M $0 $0 Financing Cash Flow $0 $0 $0 $-1.0M Net Cash Flow $0 $0 $0 $0 Free Cash Flow $0 $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.67 FCF Yield -68225.40% Quick Ratio 0.14 Interest Coverage -7.53 Return 1Y 0.00% Return 3Y -70.00% Return 5Y —
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