Company / Financials
NovelStem International Corp. Financials
FY2011-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$616.3K
FY2012 · -42.3% YoY
Net Income
$10.4M
FY2012 · +251.7% YoY
Profit Margin
1688.9%
FY2012 · net income / revenue
ROE
41.7%
FY2012 · return on equity
Total Assets
$26.6M
FY2012
Total Debt
-
FY2012
Equity
$25.0M
FY2012
ROA
39.1%
FY2012 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.54 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$616.3K-42.3% YoYNet Income HistoryProfit after all expenses and taxes$10.4M+251.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$5.7M+1.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.9M+2.6% YoYIncome Tax HistoryTotal income tax expense-$5.8M-4555.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.28-55.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding23.2M-25.7% YoYTotal Assets HistoryTotal value of all assets owned$26.6M+46.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$25.0M+71.2% YoYCash & Equivalents HistoryCash and short-term liquid investments$11.4M+208.9% YoY