Is Aksys Ltd. (AKSY) a Buy, Sell, or Hold?
OTC : AKSY
Aksys Ltd. — Financials
$1e-06 USD
$0.0 (-99.01%)
- Volume
- 4.36K
- Average Volume
- 1.01K
- Market Capitalization
- $40
- 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
- $1.85
AKSY Financial Statements
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.67M | 2.42M | 1.49M | 298.67K | - | 3.43M | 9.61M | 1M | - | 100000 |
| costOfRevenue | 14.93M | 10.66M | 5.86M | 2.26M | - | - | - | - | - | - |
| grossProfit | -12.26M | -8.25M | -4.37M | -1.96M | - | 3.43M | 9.61M | 1M | - | 100000 |
| researchAndDevelopmentExpenses | 8.07M | 6.68M | 6.69M | 5.79M | 10.88M | 14.54M | 15.91M | 15.34M | 10.89M | 6.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 12.18M | 11.48M | 8.24M | 6.87M | 5.76M | 6M | 4.49M | 4.89M | 3.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.65M | 18.87M | 18.17M | 14.04M | 17.76M | 20.31M | 21.91M | 19.83M | 15.78M | 9.9M |
| costAndExpenses | 35.57M | 29.53M | 24.03M | 16.3M | 17.76M | 20.31M | 21.91M | 19.83M | 15.78M | 9.9M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.42M | 829.96K | 565.01K | 566.28K | 753.34K | 864.01K | 1.33M | 960.85K | 701.95K | 300K |
| ebitda | -31.24M | -26.28M | -21.98M | -15.43M | -17M | -16.01M | -10.96M | -17.87M | -15.08M | -9.5M |
| ebit | -32.9M | -27.11M | -22.54M | -16M | 17.76M | -16.87M | -12.3M | -18.83M | 15.78M | -9.8M |
| nonOperatingIncomeExcludingInterest | 1.37M | 54.22M | 45.08M | 32M | - | 33.74M | 24.59M | 37.67M | - | 19.6M |
| operatingIncome | 33.07M | 27.11M | 22.54M | 16M | 17.76M | 16.87M | 12.3M | 18.83M | 15.78M | 9.8M |
| totalOtherIncomeExpensesNet | -2.65M | -54.69M | -22.54M | -16M | - | -16.87M | -12.3M | -18.83M | - | -9.8M |
| incomeBeforeTax | -34.18M | -27.58M | - | - | - | - | - | - | - | 11.6M |
| incomeTaxExpense | 17800 | 105.51K | -258.08K | -294.96K | -515.89K | -1.16M | -997.64K | -1.68M | -2.27M | -2M |
| netIncomeFromContinuingOperations | -34.2M | -27.68M | -22.28M | -15.7M | -17.24M | -15.71M | -11.3M | -17.15M | -13.51M | -7.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.2M | -27.68M | -22.28M | -15.7M | -17.24M | -15.71M | -11.3M | -17.15M | -13.51M | -7.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.2M | -27.68M | -22.28M | -15.7M | -17.24M | -15.71M | -11.3M | -17.15M | -13.51M | -7.8M |
| eps | -1.14 | -0.93 | -0.79 | -0.65 | -0.94 | -0.93 | -0.76 | -1.17 | -0.98 | -0.63 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 534.95K | 9.42M | 15.4M | 953.78K | 10.24M | 19.12M | 4.32M | 8.67M | 8.15M | 10.9M |
| shortTermInvestments | - | 15.03M | 4.78M | 10.56M | 1.01M | - | 10.52M | 11.59M | 21.05M | - |
| cashAndShortTermInvestments | 534.95K | 24.45M | 20.18M | 11.51M | 11.25M | 19.12M | 14.84M | 20.26M | 29.2M | 10.9M |
| netReceivables | 7.95M | 358.78K | 343.51K | 256.94K | 231.89K | 4095 | 298.57K | 81358 | 398.56K | - |
| accountsReceivables | 338.37K | 233.41K | 338.43K | 126.81K | - | - | - | - | - | - |
| otherReceivables | 7.62M | 125.37K | 5076 | 130.13K | 231.89K | 4095 | 298.57K | 81358 | 398.56K | - |
| inventory | 3.64M | 5.72M | 6M | 2.68M | 58387 | 65082 | 43115 | 85660 | 85326 | - |
| prepaids | 150.39K | 134.74K | 101.61K | 126.17K | 58387 | 65082 | 43115 | 85660 | 85326 | - |
| otherCurrentAssets | 875.36K | 3.47M | 109.54K | 11998 | 700K | 125.78K | 49542 | 99200 | 34951 | 35.6M |
| totalCurrentAssets | 13.15M | 40.79M | 26.73M | 14.59M | 12.24M | 19.32M | 15.23M | 20.53M | 29.71M | 46.5M |
| propertyPlantEquipmentNet | 5.19M | 3.92M | 2.27M | 1.3M | 1.37M | 1.95M | 2.56M | 4.37M | 3.87M | 2.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 815.51K | 8.23M | 640.65K | 624.96K | 848.52K | 921.2K | 1.01M | 1.05M | 3.07M | 900K |
| totalNonCurrentAssets | 6M | 12.15M | 2.91M | 1.92M | 2.21M | 2.87M | 3.58M | 5.42M | 6.93M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.16M | 52.95M | 29.64M | 16.51M | 14.45M | 22.19M | 18.81M | 25.94M | 36.65M | 50.1M |
| totalPayables | 3.74M | 1.64M | 4.94M | 1.97M | 1.06M | 1.14M | 1.03M | 2.11M | 930.88K | 1.1M |
| accountPayables | 3.74M | 1.64M | 4.94M | 1.97M | 1.06M | 1.14M | 1.03M | 2.11M | 930.88K | 1.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.17M | 2.85M | 1.3M | 732.22K | 633.9K | 884.91K | 622.36K | 407.44K | 351.11K | - |
| shortTermDebt | 32884 | 3.4M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 114.12K | 253.58K | 65813 | - | - | - | 4.39M | - | - | - |
| otherCurrentLiabilities | 67534 | 41344 | 28686 | 10645 | - | 658.42K | - | - | - | 300K |
| totalCurrentLiabilities | 7.12M | 8.18M | 6.33M | 2.71M | 1.69M | 2.68M | 6.04M | 2.52M | 1.28M | 1.4M |
| longTermDebt | 15.07M | 13.64M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71747 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 200.28K | 117.01K | 177.25K | 147.64K | 159.06K | 158.44K | 146.34K | 123.04K | 77269 | - |
| totalNonCurrentLiabilities | 15.34M | 13.75M | 177.25K | 147.64K | 159.06K | 158.44K | 146.34K | 123.04K | 77269 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71747 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.46M | 21.94M | 6.51M | 2.86M | 1.85M | 2.84M | 6.19M | 2.64M | 1.36M | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.73K | 298.92K | 298.01K | 255K | 220.98K | 183.18K | 150.77K | 147.58K | 140.03K | - |
| retainedEarnings | -190.81M | -156.61M | -128.93M | -106.65M | -90.94M | -73.7M | -57.99M | -46.69M | -29.54M | -16M |
| additionalPaidInCapital | 187.19M | 187.25M | 151.74M | 120.03M | 103.31M | 92.85M | 70.45M | 69.83M | 64.67M | - |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.2M | -27.68M | -22.28M | -15.7M | -17.24M | -15.71M | -11.3M | -17.15M | -13.51M | -7.8M |
| depreciationAndAmortization | 1.42M | 829.96K | 565.01K | 566.28K | 753.34K | 864.01K | 1.33M | 960.85K | 701.95K | 300K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.59M | -5.62M | 171.02K | -1.08M | -1.78M | -3.15M | 3.35M | 1.44M | 62283 | 100000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -2.03M | 279.12K | -3.31M | -2.68M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.62M | -5.89M | 3.48M | 1.6M | - | - | - | - | - | - |
| otherNonCashItems | 4.12M | 1.09M | 154.57K | 35007 | - | 453.96K | 1.29M | - | 3547 | 100000 |
| netCashProvidedByOperatingActivities | -27.07M | -31.38M | -21.39M | -16.18M | -18.27M | -17.55M | -5.32M | -14.75M | -12.74M | -7.3M |
| investmentsInPropertyPlantAndEquipment | -148.54K | -2.48M | -1.54M | -454.92K | -96269 | -156.65K | -407.82K | -1.38M | -1.76M | -2.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.37M | -47.25M | -17.66M | -25.41M | -1.01M | - | -12.65M | -23.45M | -25.13M | -47.8M |
| salesMaturitiesOfInvestments | 28.92M | 22.78M | 23.44M | 16.04M | - | 10.52M | 13.72M | 34.94M | 36.81M | 15.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -100000 |
| netCashProvidedByInvestingActivities | 21.4M | -26.96M | 4.24M | -9.82M | -1.11M | 10.36M | 662.02K | 10.11M | 9.92M | -34.6M |
| netDebtIssuance | -3.4M | 19.5M | - | - | - | - | - | - | -32039 | -100000 |
| longTermNetDebtIssuance | - | 16.1M | - | - | - | - | - | - | -32039 | -100000 |
| shortTermNetDebtIssuance | -3.4M | 3.4M | - | - | - | - | - | - | - | - |
| netStockIssuance | 185.01K | 362.14K | 31.6M | 16.72M | 10.5M | 21.98M | 311.72K | 5.17M | 99304 | 52.2M |
| netCommonStockIssuance | 185.01K | 362.14K | 31.6M | 16.72M | 10.5M | 21.98M | 311.72K | 5.17M | 99304 | 52.2M |
| commonStockIssuance | 185.01K | 362.14K | 31.6M | 16.72M | 10.5M | 21.98M | 311.72K | 5.17M | 99304 | 52.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32.5M | - | - | - | - | - | - | - | 100000 |
| netCashProvidedByFinancingActivities | -3.21M | 52.36M | 31.6M | 16.72M | 10.5M | 21.98M | 311.72K | 5.17M | 67265 | 52.2M |