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Tanke Biosciences Corp

TNBI

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Financial Statements

Values in Millions ($)
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
55661110881011
Restricted Cash And Cash Equivalents At Carrying V…
---0111111
Accounts Receivable Net Current
3222222252
Inventory Net
2211211111
Due From Related Parties Current
------0012
Assets Current
Accounts And Other Receivables Net Current
33333333--
Assets Current
20222222222118192119
Other Receivables
1110000021
Prepaid Expense Current
----333---
Other Assets Current
0000011112
Deferred Tax Assets Liabilities Net Current
---------0
Deferred Tax Assets Net Current
000000000-
Property Plant And Equipment Net
6555555554
Construction In Progress Gross
2110000000
Due From Related Parties Noncurrent
-------00-
Intangible Assets Net Excluding Goodwill
---1111100
Other Assets Noncurrent
---00000--
Finite Lived Intangible Assets Net
111-------
Assets
29292929292724252623
Liabilities And Stockhold…
Accounts Payable Current
1111111111
Convertible Notes Payable Current
------5---
Accounts Payable And Other Accrued Liabilities Cur…
1111111130
Accrued Income Taxes Current
2222211111
Liabilities Current
Liabilities Current
1213121211109453
Due To Related Parties Current
--------00
Customer Advances Current
-------0--
Convertible Debt Current
888776----
Long Term Debt Current
1111111111
Convertible Debt Noncurrent
-------464
Convertible Long Term Notes Payable
------04--
Notes Payable Related Parties Noncurrent
----00000-
Deferred Revenue And Credits Noncurrent
----000000
Long Term Debt Noncurrent
1111120111
Liabilities
13141313121299128
Stockholders Equity Inclu…
Common Stock Value
0000000000
Additional Paid In Capital Common Stock
------1212--
Additional Paid In Capital
121212121212-121212
Retained Earnings Accumulated Deficit
2222322312
Statutory Accounting Practices Retained Earnings N…
00000000--
Accumulated Other Comprehensive Income Loss Net Of…
1111111111
Minority Interest
0000---00-
Stockholders Equity
Stockholders Equity
16161516171615161415
Liabilities And Stockholders Equity
29292929292724252623
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
50505050505050505050
Common Stock Shares Issued
13131313131313131313
Shares Outstanding
13131313131313131313

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20130.00%-40.00%-20.00%0.00%-25.00%-40.00%0.00%66.67%16.67%---
2012-14.29%11.43%57.14%-21.57%-21.57%7.84%-22.50%-10.00%-37.50%0.00%0.00%0.00%

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Performance and Valuation Metrics

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Metrics
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
1.61
1.73
1.84
1.85
1.99
2.11
2.08
5.33
4.10
6.50
Quick Ratio
1.48
1.56
1.72
1.73
1.55
1.64
1.55
5.00
3.89
6.08
Working Capital
7.46M
9.22M
9.94M
10.27M
11.04M
10.88M
9.55M
15.37M
16.06M
15.74M
Leverage & Debt
Debt to Equity
0.83
0.87
0.87
0.81
0.74
0.74
0.60
0.57
0.84
0.52
Interest Coverage TTM
-0.08
2.77
3.11
3.13
3.78
2.08
1.28
-
-
-
Debt Ratio
0.45
0.46
0.46
0.45
0.43
0.43
0.37
0.36
0.46
0.34
Efficiency & Turnover
Asset Turnover TTM
0.80
0.95
1.08
1.06
1.25
1.22
1.16
-
-
-
Days Sales Outstanding TTM
40.03
28.57
22.69
24.95
38.83
20.86
22.14
-
-
-
Receivables Turnover TTM
9.12
12.78
16.08
14.63
9.40
17.50
16.49
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-
-
0.04
-0.14
-0.29
-
-
-
Free Cash Flow Per Share TTM
-0.46
-0.41
-0.24
-0.15
0.27
0.15
0.25
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-
-
-
Margin Metrics
Gross Profit Margin TTM
32.28%
33.94%
34.95%
34.82%
36.17%
36.75%
36.50%
-
-
-
Operating Profit Margin TTM
-0.25%
9.90%
13.96%
15.87%
12.98%
11.34%
7.85%
-
-
-
Net Profit Margin TTM
-7.16%
-1.39%
-0.76%
-0.74%
1.55%
-6.10%
-13.42%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-33.40%
-12.95%
1.08%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-407.89%
-80.20%
-94.27%
-
-
-
-
-
-
-
EPS Growth (1Y)
-407.89%
-80.20%
-94.27%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.62
-8.95
-6.11
-22.81
9.99
-2.76
-
-
-
-
P/B TTM
0.17
0.21
0.09
0.30
0.32
0.33
-
-
-
-
P/S TTM
0.12
0.12
0.05
0.17
0.15
0.17
-
-
-
-
Market Cap
2.66M
3.33M
1.33M
4.80M
5.33M
5.20M
-
-
-
-
Enterprise Value
6.99M
8.22M
5.49M
7.96M
3.15M
3.42M
-
-
-
-
Calculated Values
Free Cash Flow TTM
-6.13M
-5.52M
-3.20M
-2.04M
3.54M
2.04M
3.27M
-
-
-
Net Debt
4.33M
4.89M
4.15M
3.16M
-2.18M
-1.78M
-1.35M
-6.29M
-8.56M
-8.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Tanke Biosciences Corp (TNBI) — SEC Financial Statements & Analysis

Tanke Biosciences Corp (TNBI) is a grain mill products company, incorporated in NV. Tanke Biosciences Corp trades on OTC as: TNBI. Based on its latest SEC filing (Form 10-Q, period ending 2013-09-30), Tanke Biosciences Corp reported a -33.40% year-over-year revenue growth, a Gross Profit Margin of 32.28% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of 0.17x (TTM), at a market cap of $2.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-33.40%
Gross Profit Margin TTM
32.28%
Debt To Equity
0.83x
P/S TTM
0.12x
P/B TTM
0.17x
Market Cap
$2.66M

Data as of 2013-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tanke Biosciences Corp in?

Tanke Biosciences Corp (TNBI) operates in the Grain Mill Products industry.

What is TNBI's market cap?

Tanke Biosciences Corp (TNBI) has a market capitalization of $2.66M as of 2013-09-30.

What exchange does TNBI trade on?

Tanke Biosciences Corp (TNBI) trades on the OTC.

Where is Tanke Biosciences Corp incorporated?

Tanke Biosciences Corp is incorporated in NV.

Wall Street's data.
Main Street's price.