| Address:
|
600 W. GERMANTOWN PIKE
SUITE 400 |
| City: |
PLYMOUTH MEETING |
|
State: |
PA |
|
Zip Code: |
19462 |
| Telephone: |
610-940-1675 |
|
Description of Business
|
Primary SIC Code:
5122 |
| (As filed with the SEC)
|
|
|
BMP Sunstone Corporation, a Delaware corporation, referred to herein as BMP
Sunstone, we, us, our and the Company, is a specialty pharmaceutical company
engaged in the development, manufacture, and sales of over-the-counter, or OTC,
medicinal brands for women and children in China. We also provide other
international pharmaceutical manufacturers with a single point of contact for
comprehensive services, including clinical research and product registration,
marketing and promotional support, and product distribution, to facilitate the
introduction of their pharmaceutical products into the Chinese market.
Our business in Manufactured Products medicines for children and women is
conducted primarily by our subsidiary Sunstone (Tangshan) Pharmaceutical Co.,
Ltd, or Sunstone. Integrated market-entry services for international
pharmaceutical manufacturers are provided through Beijing Med-Pharm Co. Ltd., or
BMP China, Beijing WanWei Pharmaceutical Co., Ltd. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.07 | NA | 73.57 | | 03/2010 | 0.01 | NA | 506.00 | | 12/2009 | -0.05 | NA | N/E | | 09/2009 | -0.06 | NA | N/E | | 06/2009 | -0.07 | NA | N/E | | 03/2009 | -0.06 | NA | N/E | | 12/2008 | -0.09 | NA | N/E | | 09/2008 | -0.34 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 0.58 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.09 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.45 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.46 | Quick Ratio | 1.89 | | Inventory Turnover | 7.29 | Current Ratio | 2.09 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.64 | | Net Sales/Work Cap | 2.65 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 4.74 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
40.86
|
39.02
|
41.50
|
33.63
|
|
Cost of Goods Sold
|
22.19
|
18.02
|
18.22
|
17.95
|
|
Selling & Admin Exps
|
16.36
|
17.98
|
19.25
|
14.64
|
|
Operating Income
|
2.32
|
3.01
|
4.04
|
1.04
|
|
Interest Exp
|
1.00
|
1.35
|
1.06
|
0.89
|
|
Pretax Income
|
1.27
|
1.58
|
2.76
|
0.20
|
|
Other Income
|
0.05
|
0.05
|
0.07
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.66
|
0.63
|
2.01
|
-0.21
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
23.41
|
24.08
|
22.67
|
14.75
|
|
Receivables - Total
|
67.32
|
65.77
|
67.58
|
64.25
|
|
Inventories - Total
|
10.46
|
11.85
|
9.81
|
8.94
|
|
Total Current Assets
|
108.53
|
108.35
|
106.39
|
95.11
|
|
Net Property, Plant & Equipment
|
31.49
|
31.69
|
30.97
|
26.91
|
|
Total Assets
|
254.00
|
254.38
|
252.26
|
238.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
45.88
|
45.62
|
44.38
|
42.94
|
|
Debt in Current Liabilities
|
2.79
|
2.81
|
6.41
|
1.84
|
|
Total Current Liabilities
|
48.80
|
48.56
|
50.99
|
44.91
|
|
Long-Term Debt
|
33.99
|
36.32
|
36.75
|
31.95
|
|
Total Liabilities
|
96.04
|
98.31
|
98.28
|
87.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.41
|
4.48
|
1.44
|
1.50
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
-31.66
|
-32.32
|
-32.95
|
-34.96
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
157.96
|
156.07
|
153.98
|
150.22
|
|
Total Liabilities and Stockholders' Equity
|
254.00
|
254.38
|
252.26
|
238.09
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
2.04
|
-2.95
|
1.97
|
-0.54
|
|
Net Cash Provided by Investing Activities
|
-0.40
|
7.74
|
-5.05
|
2.68
|
|
Net Cash Provided by Financing Activities
|
-2.38
|
-3.39
|
10.94
|
2.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 4.18 | -5.72 | -- | | 12/2006 | 24.26 | -6.80 | -- | | 12/2007 | 31.00 | -11.64 | -0.41 | | 12/2008 | 114.87 | -3.44 | -0.09 | | 12/2009 | 146.87 | -1.90 | -0.05 | | Growth Rates | 143.48 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 57 | 13,394 | 31.78 |
|
Report Date :
8/30/2010
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