FIRST AMERICAN SCIENTIFIC CORP.

EDGAR

74 filing records in this dataset, filed from 1996-05-20 to 2012-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

472 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

1.28%

2011-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
39.4 thousand USD Source
Exact value

39371 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

558 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 71587 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 5679 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 86106 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 78067 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 472240 USD · 2011-07-01 – 2011-09-30 Source

Net income

-765 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -161312 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -176629 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -1121250 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -687710 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: 6067 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-23.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-06-30
  • Operating income: 8 of 11 periods available· newest 2011-06-30
  • Net income: 10 of 11 periods available· newest 2011-06-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2011-06-30
  • Total liabilities: 3 of 11 periods available· newest 2011-06-30
  • Current assets: 10 of 11 periods available· newest 2011-06-30
  • Current liabilities: 10 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -92.9%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 86,106

    –

    Exact inputs and evidence

    86106 − 1218066 = -1131960 USD

    1218066 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    86106 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    −USD 457,227

    Prior period

    −USD 664,023

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1121250 − -664023 = -457227 USD

    -664023 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -1121250 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 86,106 100% of revenue
  • Cost of revenue USD 1,565 1.8% of revenue
  • Operating expenses USD 1.16 million 1,348% of revenue
  • Operating income −USD 1.08 million −1,250% of revenue
  • Tax, interest and other Derived USD 45,127 52% of revenue
  • Net income −USD 1.12 million −1,302% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 410% of revenue.
  • 2005 Operating loss: operating costs were 165% of revenue.
  • 2006 Operating loss: operating costs were 171% of revenue.
  • 2007 Operating loss: operating costs were 398% of revenue.
  • 2008 Operating loss: operating costs were 168% of revenue.
  • 2009 Operating loss: operating costs were 161% of revenue.
  • 2010 Operating loss: operating costs were 152% of revenue.
  • 2011 Operating loss: operating costs were 1,350% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-30453655 UnavailableUnavailableUnavailable-2137651 Unavailable
Source
2003 2002-07-01 – 2003-06-30200834 UnavailableUnavailableUnavailable-1371252 Unavailable
Source
2004 2003-07-01 – 2004-06-30373569 1530080 Derived -1156511 -269823 Derived -886688 Unavailable
Source
2005 2004-07-01 – 2005-06-30851817 1404318 Derived -552501 -122686 Derived -429815 Unavailable
Source
2006 2005-07-01 – 2006-06-30976406 1666941 Derived -690535 -66619 Derived -623916 Unavailable
Source
2007 2006-07-01 – 2007-06-30364959 1451927 Derived -1086968 -1 Derived -1086967 Unavailable
Source
2008 2007-07-01 – 2008-06-30795734 1340788 Derived -545054 41493 Derived -586547 Unavailable
Source
2009 2008-07-01 – 2009-06-30714862 1151759 Derived -436897 47665 Derived -484562 Unavailable
Source
2010 2009-07-01 – 2010-06-301218066 1851735 Derived -633669 30354 Derived -664023 Unavailable
Source
2011 2010-07-01 – 2011-06-3086106 1162229 Derived -1076123 45127 Derived -1121250 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.1K 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M986.6K657.8K328.9K0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue453655
2003Revenue200834
2004Revenue373569
2005Revenue851817
2006Revenue976406
2007Revenue364959
2008Revenue795734
2009Revenue714862
2010Revenue1218066
2011Revenue86106

Revenue growth

Change in revenue from the same financial period one year earlier.

-92.9% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%82%18%-47%-111%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-55.7%
2004Year over year86%
2005Year over year128%
2006Year over year14.6%
2007Year over year-62.6%
2008Year over year118%
2009Year over year-10.2%
2010Year over year70.4%
2011Year over year-92.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,249.8% 2011
Net margin -1,302.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%-273%-651%-1,029%-1,406%2002-06-3020072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004Operating margin-309.6%
2005Operating margin-64.9%
2006Operating margin-70.7%
2007Operating margin-297.8%
2008Operating margin-68.5%
2009Operating margin-61.1%
2010Operating margin-52%
2011Operating margin-1,249.8%
2002Net margin-471.2%
2003Net margin-682.8%
2004Net margin-237.4%
2005Net margin-50.5%
2006Net margin-63.9%
2007Net margin-297.8%
2008Net margin-73.7%
2009Net margin-67.8%
2010Net margin-54.5%
2011Net margin-1,302.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

489.6% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.529%397%264%132%0%2002-06-302007-06-302011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009Liabilities / assets186.1%
2010Liabilities / assets318%
2011Liabilities / assets489.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.63×4.98×3.32×1.66×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities6.14×
2003Current assets / current liabilities1.72×
2004Current assets / current liabilities4.45×
2005Current assets / current liabilities1.89×
2006Current assets / current liabilities2.01×
2007Current assets / current liabilities0.35×
2008Current assets / current liabilities0.17×
2009Current assets / current liabilities0.18×
2010Current assets / current liabilities0.09×
2011Current assets / current liabilities0.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-07-01 – 2002-06-30
−USD 2.14 million
Exact value

Exact value: -2137651 USD

2001-07-01 – 2002-06-30: -2137651 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 1.37 million
Exact value

Exact value: -1371252 USD

2002-07-01 – 2003-06-30: -1371252 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 886,688
Exact value

Exact value: -886688 USD

2003-07-01 – 2004-06-30: -886688 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 429,815
Exact value

Exact value: -429815 USD

2004-07-01 – 2005-06-30: -429815 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 623,916
Exact value

Exact value: -623916 USD

2005-07-01 – 2006-06-30: -623916 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 1.09 million
Exact value

Exact value: -1086967 USD

2006-07-01 – 2007-06-30: -1086967 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
−USD 586,547
Exact value

Exact value: -586547 USD

2007-07-01 – 2008-06-30: -586547 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 484,562
Exact value

Exact value: -484562 USD

2008-07-01 – 2009-06-30: -484562 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 664,023
Exact value

Exact value: -664023 USD

2009-07-01 – 2010-06-30: -664023 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
−USD 1.12 million
Exact value

Exact value: -1121250 USD

2010-07-01 – 2011-06-30: -1121250 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001002822, 1002822, edgar:1002822

Also known as FIRST AMERICAN SCIENTIFIC CORP \NV\