HARVARD SCIENTIFIC CORP

EDGAR

32 filing records in this dataset, filed from 1996-11-12 to 2001-12-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
78 USD Source
Exact value

78 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.

Net income

-310 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -113399 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -38020 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -115222 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -399368 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -355642 USD · 2000-01-01 – 2000-09-30 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: 2001-12-19.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 11 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2001-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2001-06-30
  • Total liabilities: 2 of 11 periods available· newest 2000-06-30
  • Current assets: 11 of 11 periods available· newest 2001-06-30
  • Current liabilities: 11 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-06-30
  • 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.

  • Net income

    −USD 342,185

    Prior period

    −USD 57,183

    –

    Current period

    −USD 399,368

    –

    Exact inputs and evidence

    -399368 − -57183 = -342185 USD

    -57183 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -399368 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 254,199

    Prior period

    −USD 42,433

    –

    Current period

    −USD 296,632

    –

    Exact inputs and evidence

    -296632 − -42433 = -254199 USD

    -42433 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -296632 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 181K 1996
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.195.5K146.6K97.7K48.9K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue181000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period

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 -790.7% 1996
Net margin -1,347.5% 1996
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.108%-283%-674%-1,065%-1,455%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating marginNot reported
1995Operating marginNot reported
1996Operating margin-790.7%
1994-12-31Net marginNot reported
1995-12-31Net marginNot reported
1996Net margin-1,347.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free 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
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating 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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1996
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.0.00×0.00×0.00×0.00×0.00×1994-12-311995-12-311996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0×

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
1997 1997-01-01 – 1997-12-31
−USD 5.82 million
Exact value

Exact value: -5816241 USD

1997-01-01 – 1997-12-31: -5816241 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3446746 USD

1997-01-01 – 1997-12-31: -3446746 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 3.71 million
Exact value

Exact value: -3712008 USD

1998-01-01 – 1998-12-31: -3712008 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2233768 USD

1998-01-01 – 1998-12-31: -2233768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-04-01 – 1999-03-31
−USD 3.71 million
Exact value

Exact value: -3712008 USD

1998-04-01 – 1999-03-31: -3712008 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2233768 USD

1998-04-01 – 1999-03-31: -2233768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-07-01 – 1999-06-30
−USD 3.71 million
Exact value

Exact value: -3712008 USD

1998-07-01 – 1999-06-30: -3712008 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2233768 USD

1998-07-01 – 1999-06-30: -2233768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 57,183
Exact value

Exact value: -57183 USD

1999-01-01 – 1999-12-31: -57183 USD Inspect Net Income Open source
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−USD 42,433
Exact value

Exact value: -42433 USD

1999-01-01 – 1999-12-31: -42433 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-04-01 – 2000-03-31
−USD 57,183
Exact value

Exact value: -57183 USD

1999-04-01 – 2000-03-31: -57183 USD Inspect Net Income Open source
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−USD 42,433
Exact value

Exact value: -42433 USD

1999-04-01 – 2000-03-31: -42433 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-07-01 – 2000-06-30
−USD 57,183
Exact value

Exact value: -57183 USD

1999-07-01 – 2000-06-30: -57183 USD Inspect Net Income Open source
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−USD 42,433
Exact value

Exact value: -42433 USD

1999-07-01 – 2000-06-30: -42433 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 399,368
Exact value

Exact value: -399368 USD

2000-01-01 – 2000-12-31: -399368 USD Inspect Net Income Open source
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−USD 296,632
Exact value

Exact value: -296632 USD

2000-01-01 – 2000-12-31: -296632 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-04-01 – 2001-03-31
−USD 399,368
Exact value

Exact value: -399368 USD

2000-04-01 – 2001-03-31: -399368 USD Inspect Net Income Open source
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−USD 296,632
Exact value

Exact value: -296632 USD

2000-04-01 – 2001-03-31: -296632 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 399,368
Exact value

Exact value: -399368 USD

2000-07-01 – 2001-06-30: -399368 USD Inspect Net Income Open source
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−USD 296,632
Exact value

Exact value: -296632 USD

2000-07-01 – 2001-06-30: -296632 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006598, 1006598, edgar:1006598