Last C$9.03 CAD
Change Today +0.23 / 2.61%
Volume 70.1K
RX On Other Exchanges
Symbol
Exchange
OTC US
Venture
As of 10:06 AM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for biosyent inc (RX)

BioSyent Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total C$4.4M CAD. Accounts Receivable are among the industry's worst with 27.03 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 96.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Restated
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents0.51.12.34.4
TOTAL CASH AND SHORT TERM INVESTMENTS0.51.12.34.4
Accounts Receivable0.30.30.60.6
Other Receivables0.00.00.00.0
TOTAL RECEIVABLES0.30.30.60.6
Inventory0.10.10.30.5
Prepaid Expenses0.10.00.10.1
TOTAL CURRENT ASSETS0.91.63.35.6
Gross Property Plant and Equipment0.20.00.10.1
Accumulated Depreciation-0.20.00.00.0
NET PROPERTY PLANT AND EQUIPMENT0.00.00.10.1
Deferred Tax Assets, Long Term----0.20.3
Other Intangibles0.00.00.00.1
TOTAL ASSETS0.91.63.76.1
    
LIABILITIES & EQUITY    
Accounts Payable0.20.40.70.8
Accrued Expenses0.1------
Current Income Taxes Payable----0.10.5
TOTAL CURRENT LIABILITIES0.30.40.81.2
Deferred Tax Liability Non-Current------0.0
TOTAL LIABILITIES0.30.40.81.2
Common Stock6.96.97.07.1
Additional Paid in Capital0.10.20.20.2
Retained Earnings-6.3-5.9-4.3-2.4
Comprehensive Income and Other--0.00.00.0
TOTAL COMMON EQUITY0.71.22.84.9
TOTAL EQUITY0.71.22.84.9
TOTAL LIABILITIES AND EQUITY0.91.63.76.1
 

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Industry Analysis

RX

Industry Average

Valuation RX Industry Range
Price/Earnings 61.1x
Price/Sales 13.9x
Price/Book 22.5x
Price/Cash Flow 58.5x
TEV/Sales 13.7x
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