Is Aida Pharmaceuticals, Inc. (AIDA) a Buy, Sell, or Hold?
OTC : AIDA
Aida Pharmaceuticals, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.84K
- Market Capitalization
- $8.1K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
AIDA Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| revenue | 29.2M | 29.64M | 24.53M | 15.64M |
| costOfRevenue | 14.51M | 14.08M | 8.33M | 4.62M |
| grossProfit | 14.69M | 15.56M | 16.19M | 11.02M |
| researchAndDevelopmentExpenses | 284.23K | 324.84K | 38625 | 263.08K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.96M | 11.3M | 14.04M | 7.9M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 9.25M | 11.63M | 14.07M | 8.17M |
| costAndExpenses | 23.76M | 25.71M | 22.41M | 12.79M |
| netInterestIncome | -2.02M | -1.7M | -1.1M | -481K |
| interestIncome | - | - | - | - |
| interestExpense | 2.02M | 1.7M | 1.1M | 481.02K |
| depreciationAndAmortization | 1.88M | 2.08M | 1.69M | 609.34K |
| ebitda | 7.32M | 6.02M | 3.81M | 3.62M |
| ebit | 5.44M | 3.94M | 2.12M | 3.02M |
| nonOperatingIncomeExcludingInterest | -1.26M | - | - | -160K |
| operatingIncome | 5.44M | 3.94M | 2.12M | 2.86M |
| totalOtherIncomeExpensesNet | -3.42M | -1.61M | -612K | -321K |
| incomeBeforeTax | 2.02M | 2.32M | 1.51M | 2.54M |
| incomeTaxExpense | 360.04K | 173.26K | 144.72K | 151K |
| netIncomeFromContinuingOperations | 4.32M | 2.15M | 1.36M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | 187.41K | 89088 |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 2.74M | 1.45M | 1.47M | 1.64M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.74M | 1.45M | 1.47M | 1.64M |
| eps | 0.1 | 0.06 | 0.06 | 0.07 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 8.4M | 6.12M | 3.13M |
| shortTermInvestments | 10.55M | 362.76K | - |
| cashAndShortTermInvestments | 18.95M | 6.48M | 3.13M |
| netReceivables | 10.83M | 16.64M | 13.71M |
| accountsReceivables | 9.66M | 13.78M | 9.39M |
| otherReceivables | 1.17M | 2.86M | 4.32M |
| inventory | 3.84M | 2.81M | 3.35M |
| prepaids | 324.37K | 118.33K | 316.96K |
| otherCurrentAssets | 414.85K | 2.58M | 1.9M |
| totalCurrentAssets | 36.28M | 28.63M | 22.41M |
| propertyPlantEquipmentNet | 17.02M | 14.01M | 12.84M |
| goodwill | - | - | - |
| intangibleAssets | 9.03M | 9.47M | 3.54M |
| goodwillAndIntangibleAssets | 9.03M | 9.47M | 3.54M |
| longTermInvestments | - | - | - |
| taxAssets | 197.63K | 456.22K | 205.92K |
| otherNonCurrentAssets | 205.35K | 1.25M | 3.65M |
| totalNonCurrentAssets | 26.45M | 25.18M | 20.25M |
| otherAssets | - | - | - |
| totalAssets | 62.73M | 53.81M | 42.66M |
| totalPayables | 2.82M | 3.86M | 1.62M |
| accountPayables | 2.55M | 3.33M | 1.62M |
| otherPayables | 548.53K | 1.05M | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 31.72M | 27.66M | 21.45M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 144.46K | 172.84K | 106.28K |
| otherCurrentLiabilities | 4.18M | 2.69M | 5.09M |
| totalCurrentLiabilities | 38.87M | 34.38M | 28.26M |
| longTermDebt | 1.65M | 5.64M | 3.72M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 970.06K | 917.53K | 387.32K |
| otherNonCurrentLiabilities | 54760 | -2.75M | - |
| totalNonCurrentLiabilities | 2.67M | 3.9M | 4.1M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 41.54M | 38.28M | 32.37M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 27000 | 27000 | 150K |
| retainedEarnings | 7.33M | 4.59M | 3.14M |
| additionalPaidInCapital | 5.2M | 5.2M | 3.29M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| netIncome | 2.74M | 1.45M | 1.47M |
| depreciationAndAmortization | 1.87M | 2.08M | 1.69M |
| deferredIncomeTax | -55670 | -500.21K | 4262 |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 2.14M | -2.73M | 2.37M |
| accountsReceivables | - | - | - |
| inventory | -1.03M | 541.65K | 1.79M |
| accountsPayables | - | - | - |
| otherWorkingCapital | 3.17M | -3.27M | 578.14K |
| otherNonCashItems | 1.69M | 2.36M | 588.85K |
| netCashProvidedByOperatingActivities | 8.39M | 2.66M | 6.12M |
| investmentsInPropertyPlantAndEquipment | -3.61M | -2.97M | -700.31K |
| acquisitionsNet | 104.04K | -2.03M | -936.71K |
| purchasesOfInvestments | -9.34M | -261.64K | -561.32K |
| salesMaturitiesOfInvestments | 454.04K | 128.06K | 24033 |
| otherInvestingActivities | 749.35K | 727.32K | -2.58M |
| netCashProvidedByInvestingActivities | -11.75M | -4.41M | -4.78M |
| netDebtIssuance | 3.92M | 4.45M | 500.65K |
| longTermNetDebtIssuance | -167.33K | 1.99M | - |
| shortTermNetDebtIssuance | 4.09M | 2.46M | 500.65K |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.1M | - | -1.67M |
| netCashProvidedByFinancingActivities | 5.02M | 4.45M | -1.17M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.88M | 10.9M | 7.65M | 10.52M | 7.37M | 6.42M | 5.3M | 9.98M | 7.02M | 7.28M |
| costOfRevenue | 4.96M | 4.73M | 3.7M | 4.77M | 3.56M | 3.6M | 2.97M | 4.4M | 3.1M | 3.58M |
| grossProfit | 6.93M | 6.17M | 3.95M | 5.75M | 3.82M | 2.81M | 2.32M | 5.58M | 3.92M | 3.7M |
| researchAndDevelopmentExpenses | 326.34K | 353.79K | 283.12K | 46071 | 74514 | 36914 | 132.2K | 279.72K | 45323 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 12.29M | 2.98M | 2.44M | 2.38M | 1.97M | 2.16M | 3.68M | 2.48M | 2.8M |
| otherExpenses | - | -12.95M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.4M | -306K | 3.27M | 2.49M | 2.45M | 2M | 2.3M | 3.96M | 2.53M | 2.8M |
| costAndExpenses | 9.35M | 4.43M | 6.97M | 7.26M | 6.01M | 5.61M | 5.27M | 8.36M | 5.63M | 6.38M |
| netInterestIncome | -581K | -738K | -546K | -841K | -465K | -373K | - | -589K | -460K | -384K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 580.76K | 737.94K | 545.56K | 841.28K | 465.28K | 372.72K | - | 589.1K | 459.51K | 384.5K |
| depreciationAndAmortization | 824.89K | 683.05K | 501.35K | 462.57K | 536.2K | 363.56K | 512.35K | 441.88K | 782.27K | 470.66K |
| ebitda | 3.36M | -5.79M | 1.19M | 3.72M | 1.9M | 1.18M | 539.67K | 2.07M | 2.18M | 1.37M |
| ebit | 2.53M | -6.47M | 684.2K | 3.26M | 1.36M | 811.71K | 27312 | 1.63M | 1.39M | 902.14K |
| nonOperatingIncomeExcludingInterest | - | 12.95M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.53M | 6.47M | 684.2K | 3.26M | 1.36M | 811.71K | 27312 | 1.63M | 1.39M | 902.14K |
| totalOtherIncomeExpensesNet | -592K | -13.65M | -371K | -2.32M | -433K | -462K | -205K | -1.49M | 14551 | -297K |
| incomeBeforeTax | 1.94M | -7.17M | 312.94K | 934.29K | 929.45K | 349.46K | -177K | 137.86K | 1.41M | 604.66K |
| incomeTaxExpense | -936K | -468K | 116.15K | 168.69K | 153.18K | 107.69K | -66830 | -272K | 217.72K | 130.27K |
| netIncomeFromContinuingOperations | 2.29M | -6.77M | -18980 | 2.41M | 519.06K | -16315 | -160K | 126.91K | 919.28K | 398.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.29M | -6.77M | -18980 | 2.41M | 519.06K | -16315 | -160K | 126.91K | 919.28K | 398.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.29M | -6.77M | -18980 | 2.41M | 519.06K | -16315 | -160K | 126.91K | 919.28K | 398.89K |
| eps | 0.08 | -0.25 | -0.0 | 0.09 | 0.02 | -0.0 | -0.01 | 0.01 | 0.04 | 0.02 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.28M | 4.24M | 4.6M | 8.4M | 7.69M | 9.62M | 4.93M | 6.12M | 4.93M | 5.68M |
| shortTermInvestments | 1.7M | 1.69M | 11.29M | 10.55M | - | - | - | 362.76K | - | - |
| cashAndShortTermInvestments | 9.98M | 5.93M | 15.89M | 18.95M | 7.69M | 9.62M | 4.93M | 6.48M | 4.93M | 5.68M |
| netReceivables | 12.31M | 12.25M | 18.69M | 10.83M | 12.52M | 14.12M | 15.71M | 16.64M | 17.71M | 14.71M |
| accountsReceivables | 10.36M | 10.86M | 9.99M | 9.66M | 8.19M | 10.06M | 9.44M | 13.78M | 12.86M | 9.75M |
| otherReceivables | 816.68K | 353.13K | 7.41M | 182.29K | 211.02K | 263.77K | 209.91K | 146.69K | 662K | 2.02M |
| inventory | 5.47M | 4.5M | 4.41M | 3.84M | 4.13M | 3.95M | 3.22M | 2.81M | 3.78M | 3.98M |
| prepaids | 241.66K | 540.63K | 181.53K | 324.37K | 122.92K | 231.16K | 140.71K | 118.33K | 475.89K | 380.7K |
| otherCurrentAssets | 4.28M | 2.79M | 1.86M | 2.33M | 4.49M | 3.14M | 2.77M | 2.58M | 2.34M | 2M |
| totalCurrentAssets | 32.28M | 26.01M | 41.03M | 36.28M | 28.95M | 31.06M | 26.77M | 28.63M | 29.24M | 26.75M |
| propertyPlantEquipmentNet | 20.79M | 19.2M | 17.87M | 17.02M | 15.6M | 14.23M | 13.98M | 14.01M | 13.48M | 12.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.08M | 20.53M | 8.84M | 9.03M | 9.38M | 9.42M | 9.44M | 9.47M | 8.97M | 4.04M |
| goodwillAndIntangibleAssets | 20.08M | 20.53M | 8.84M | 9.03M | 9.38M | 9.42M | 9.44M | 9.47M | 8.97M | 4.04M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 224.96K | 237.8K | 234.24K | 197.63K | 421.63K | 454.18K | 466.52K | 456.22K | 265.76K | 240.37K |
| otherNonCurrentAssets | 607.78K | 614.53K | 286.65K | 205.35K | 4.29M | 2.66M | 1.86M | 1.25M | 3.14M | 6.6M |
| totalNonCurrentAssets | 41.71M | 40.58M | 27.23M | 26.45M | 29.68M | 26.76M | 25.74M | 25.18M | 25.85M | 23.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.99M | 66.58M | 68.26M | 62.73M | 58.64M | 57.82M | 52.51M | 53.81M | 55.09M | 50.11M |
| totalPayables | 3.01M | 2.74M | 2.51M | 2.55M | 2.45M | 2.08M | 2.52M | 3.33M | 3.77M | 3.13M |
| accountPayables | 3.01M | 2.74M | 2.51M | 2.55M | 2.45M | 2.08M | 2.52M | 3.33M | 3.77M | 3.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 841.71K | 2.16M |
| shortTermDebt | 32.55M | 29.37M | 30.18M | 31.72M | 30.74M | 32.12M | 26.91M | 27.63M | 25.33M | 23.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129.64K | 104.41K | 92654 | 144.46K | 105K | 85145 | 109.5K | 172.84K | 1.31M | 2.33M |
| otherCurrentLiabilities | 8.67M | 7.86M | 5.65M | 4.46M | 4.51M | 3.38M | 3.39M | 3.24M | 3.76M | 3.86M |
| totalCurrentLiabilities | 44.37M | 40.08M | 38.43M | 38.87M | 37.8M | 37.67M | 32.93M | 34.38M | 33.7M | 32.81M |
| longTermDebt | 8.61M | 7.31M | 7.22M | 1.65M | 1.92M | 1.92M | 1.92M | 1.92M | 5.94M | 5.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.62M | 3.57M | 983.49K | 970.06K | 1.01M | 971.95K | 940.73K | 917.53K | 1.78M | 477.81K |
| otherNonCurrentLiabilities | 58351 | 1.07M | - | 54760 | 871.4K | 1.05M | 1.08M | 1.07M | - | - |
| totalNonCurrentLiabilities | 12.28M | 11.95M | 8.2M | 2.67M | 3.81M | 3.94M | 3.94M | 3.9M | 7.72M | 6.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.65M | 52.03M | 46.63M | 41.54M | 41.61M | 41.61M | 36.87M | 38.28M | 41.42M | 39.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 162K | 150K |
| retainedEarnings | 2.74M | 533.65K | 7.31M | 7.33M | 4.92M | 4.41M | 4.43M | 4.59M | 4.48M | 3.56M |
| additionalPaidInCapital | 5.4M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.72M | 3.29M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.21M | -6.78M | -18980 | 2.41M | 511.04K | -17448 | -160.2K | 126.91K | 914.73K | 397.41K |
| depreciationAndAmortization | 824.89K | 683.05K | 501.35K | 462.57K | 536.2K | 363.56K | 512.35K | 441.88K | 782.27K | 470.66K |
| deferredIncomeTax | -1.07M | -825.45K | -71837 | 25884 | 51407 | -12784 | -120.18K | -642.93K | 40190 | 37436 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -587.56K | 1.22M | 67179 | -2.21M | 3.07M | -1.92M | 3.2M | 198.44K | -2.67M | -133.24K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -977.57K | -108.16K | -576.17K | 288.76K | -176.17K | -731.58K | -411.73K | 976.73K | 194.89K | 376.82K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 390.01K | 1.33M | 643.35K | -2.5M | 3.24M | -1.18M | 3.62M | -778.29K | -2.86M | -510.07K |
| otherNonCashItems | 770.17K | 7.23M | 133.71K | 1.2M | 287.82K | 237.53K | -38044 | 1.96M | 270.88K | 63082 |
| netCashProvidedByOperatingActivities | 2.15M | 1.52M | 611.42K | 1.89M | 4.45M | -1.34M | 3.4M | 2.08M | -661.23K | 835.34K |
| investmentsInPropertyPlantAndEquipment | -2.55M | -767.15K | -456.64K | -1.48M | -1.65M | -195.91K | -282.5K | -1.3M | -1.09M | -359.76K |
| acquisitionsNet | - | - | - | 2856 | - | - | - | -54484 | - | 819 |
| purchasesOfInvestments | - | - | -380.98K | -6.76M | - | - | -160.42K | -181.71K | 107.67K | -131.07K |
| salesMaturitiesOfInvestments | - | - | - | -18475 | 96853 | 584.27K | -208.6K | -9495 | - | 261.77K |
| otherInvestingActivities | 733.64K | 508.3K | -7.95M | 4.45M | -3.22M | 574.88K | -3.48M | 2.35M | -1.09M | -2.16M |
| netCashProvidedByInvestingActivities | -1.82M | -258.86K | -8.78M | -3.81M | -4.77M | 963.24K | -4.13M | 801.86K | -2.07M | -2.39M |
| netDebtIssuance | 4.48M | -724.34K | 4.03M | 710.66K | -1.38M | 5.22M | -727.61K | -1.72M | 1.73M | 4.95M |
| longTermNetDebtIssuance | 4.48M | -724.34K | 4.03M | 710.66K | -1.38M | 5.22M | -727.61K | -1.72M | 1.73M | 4.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -729.66K | -197.13K | 830.39K | 1.25M | -1194 | -44128 | - | -99700 | 10166 | 193.75K |
| netCashProvidedByFinancingActivities | 3.75M | -921.47K | 4.86M | 1.96M | -1.39M | 5.17M | -727.61K | -1.82M | 1.74M | 5.14M |