Clinical Data, Inc. · Newton, MA United States
Key Clinical Data, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | March |
|---|
| Sales (mil.) | $15.4 |
|---|
| 2010 Employees | 177 |
|---|
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Clinical Data, Inc. Income Statement
| Mar 99 | Mar 88 | Mar 87 |
| Revenue | 15.4 | 18.3 | 15.5 |
| Cost of Goods Sold | 11.3 | -- | -- |
| Gross Profit | 4.2 | 18.3 | 15.5 |
| Gross Profit Margin | 26.9% | -- | -- |
| SG&A Expense | 2.9 | -- | -- |
| Depreciation & Amortization | 0.5 | -- | -- |
| Operating Income | (0.6) | -- | -- |
| Operating Margin | -3.8% | --% | --% |
| Nonoperating Income | (0.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.7) | -- | -- |
| Income Taxes | (0.2) | -- | -- |
| Net Income After Taxes | (0.5) | 0.0 | 0.0 |
| Continuing Operations | (0.5) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.5) | -- | -- |
| Total Net Income | (0.5) | 0.1 | 0.5 |
| Net Profit Margin | -3% | 0.5% | 3.2% |
| Diluted EPS from Total Net Income | (0.17) | 0.05 | 0.36 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Clinical Data, Inc. Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets |
| Cash | 1.3 | 2.5 | 2.2 |
| Net Receivables | 2.9 | -- | -- |
| Inventories | 3.0 | -- | -- |
| Other Current Assets | 0.6 | -- | -- |
| Total Current Assets | 7.8 | 10.5 | -- |
| Net Fixed Assets | 1.0 | -- | -- |
| Other Noncurrent Assets | 0.9 | -- | -- |
| Total Assets | 9.7 | 13.7 | 12.8 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities |
| Accounts Payable | 2.8 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 2.2 | -- | -- |
| Total Current Liabilities | 5.2 | 6.5 | -- |
| Long-Term Debt | 0.0 | 1.0 | 0.9 |
| Other Noncurrent Liabilities | 0.2 | -- | -- |
| Total Liabilities | 5.4 | -- | -- |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 4.3 | -- | -- |
| Total Equity | 4.3 | 5.9 | -- |
| Shares Outstanding (thou.) | 22,742.3 | 1.7 | 1.5 |
All amounts in millions of US Dollars except per share amounts.
Clinical Data, Inc. Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 |
| Net Operating Cash Flow | 1 | -- | -- |
| Net Investing Cash Flow | (0.4) | -- | -- |
| Net Financing Cash Flow | (0.1) | | |
| Net Change in Cash | 0.1 | | |
| Depreciation & Amortization | 0.5 | | |
| Capital Expenditures | (0.5) | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
