AutoGenomics, Inc. · Carlsbad, CA United States (NASDAQ: AGMX)
Key AutoGenomics, Inc. Financials
| Company Type | Private -(NASDAQ: AGMX) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $1.6 |
| 2009 Employees | 100 |
AutoGenomics, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 1.6 | 0.5 | 0.3 |
| Cost of Goods Sold | 3.7 | 2.1 | 1.0 |
| Gross Profit | (2.0) | (1.6) | (0.7) |
| Gross Profit Margin | -127.4% | -315.8% | -223.2% |
| SG&A Expense | 7.7 | 4.7 | 3.3 |
| Depreciation & Amortization | 0.4 | 0.2 | 0.0 |
| Operating Income | (9.7) | (6.3) | (4.0) |
| Operating Margin | -605% | -1265% | -1282.3% |
| Nonoperating Income | 0.4 | 0.1 | 0.1 |
| Nonoperating Expenses | 0.0 | 0.2 | 0.0 |
| Income Before Taxes | (9.3) | (6.4) | (3.9) |
| Income Taxes | |||
| Net Income After Taxes | (9.3) | (6.4) | (3.9) |
| Continuing Operations | (9.3) | (6.4) | (3.9) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (9.3) | (6.4) | (3.9) |
| Total Net Income | (9.3) | (6.4) | (3.9) |
| Net Profit Margin | -578.2% | -1282.6% | -1250.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AutoGenomics, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 2.6 | 5.4 | -- |
| Net Receivables | 0.9 | 0.4 | -- |
| Inventories | 1.9 | 1.0 | -- |
| Other Current Assets | 0.1 | 0.0 | -- |
| Total Current Assets | 5.5 | 6.9 | -- |
| Net Fixed Assets | 1.3 | 0.9 | -- |
| Other Noncurrent Assets | 0.2 | 0.1 | -- |
| Total Assets | 7.0 | 7.9 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | 0.3 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 2.3 | 1.2 | -- |
| Total Current Liabilities | 2.8 | 1.5 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 1.0 | 1.2 | -- |
| Total Liabilities | 3.8 | 2.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 34.3 | 27.9 | -- |
| Common Stock Equity | (31.2) | (22.7) | -- |
| Total Equity | 3.2 | 5.2 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AutoGenomics, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | (9) | (6) | (5) |
| Net Investing Cash Flow | (1.0) | (0.8) | (0.1) |
| Net Financing Cash Flow | 7.7 | 9.7 | 2.7 |
| Net Change in Cash | (2.8) | 3.0 | (2.2) |
| Depreciation & Amortization | 0.4 | 0.2 | 0.0 |
| Capital Expenditures | (0.9) | (0.7) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.