CARDIAC PATHWAYS CORP

EDGAR

25 filing records in this dataset, filed from 1996-08-21 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.31 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-109.03%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -3610000 USD Source
  • Revenue: 3311000 USD Source

Operating cash flow

-4.08 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8330000 USD Source
  • Operating Cash Flow: -4247000 USD Source

Free cash flow

-5.1 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8330000 USD Source
  • Operating Cash Flow: -4247000 USD Source
  • Capital Expenditure: 2458000 USD Source
  • Capital Expenditure: 1446000 USD Source
Cash and cash equivalents
16.2 million USD Source
Exact value

16218000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-06-30
  • Operating income: 7 of 11 periods available· newest 2000-06-30
  • Net income: 7 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2000-06-30
  • Total assets: 6 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-06-30
  • Current liabilities: 6 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
  • 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

    +54.8%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 6.82 million

    –

    Exact inputs and evidence

    6820789 − 4406370 = 2414419 USD

    4406370 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    6820789 USD · 1999-07-01 – 2000-06-30

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  • Net income

    +USD 2.2 million

    Prior period

    −USD 18.57 million

    –

    Current period

    −USD 16.37 million

    –

    Exact inputs and evidence

    -16367463 − -18565775 = 2198312 USD

    -18565775 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -16367463 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    +USD 4.39 million

    Prior period

    −USD 18.44 million

    –

    Current period

    −USD 14.06 million

    –

    Exact inputs and evidence

    -14056417 − -18442471 = 4386054 USD

    -18442471 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -14056417 USD · 1999-07-01 – 2000-06-30

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  • Capital expenditure

    +66.3%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 2 million

    –

    Exact inputs and evidence

    2000502 − 1202612 = 797890 USD

    1202612 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    2000502 USD · 1999-07-01 – 2000-06-30

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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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 6.82 million 100% of revenue
  • Cost of revenue USD 6.87 million 101% of revenue
  • Operating expenses USD 17.01 million 249% of revenue
  • Operating income −USD 17.06 million −250% of revenue
  • Tax, interest and other Derived −USD 690,176 −10% of revenue
  • Net income −USD 16.37 million −240% of revenue

Cash

  • Operating cash flow −USD 14.06 million −206% of revenue
  • Capital expenditure USD 2 million 29% of revenue
  • Free cash flow Derived −USD 16.06 million −235% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Operating loss: operating costs were 8,612% of revenue.
  • 1996 Operating loss: operating costs were 666% of revenue.
  • 1997 Operating loss: operating costs were 723% of revenue.
  • 1998 Operating loss: operating costs were 879% of revenue.
  • 1999 Operating loss: operating costs were 523% of revenue.
  • 2000 Operating loss: operating costs were 350% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-300 7687186 Derived -7687186 -257340 Derived -7429846 -7106459 Derived
Source
1995 1994-07-01 – 1995-06-30115316 9931517 Derived -9816201 -156658 Derived -9659543 -9324106 Derived
Source
1996 1995-07-01 – 1996-06-301684107 11208611 Derived -9524504 -155340 Derived -9369164 -6045412 Derived
Source
1997 1996-07-01 – 1997-06-302408773 17410946 Derived -15002173 -2136579 Derived -12865594 -10899904 Derived
Source
1998 1997-07-01 – 1998-06-302419816 21272819 Derived -18853003 -1354206 Derived -17498797 -18006695 Derived
Source
1999 1998-07-01 – 1999-06-304406370 23049512 Derived -18643142 -77367 Derived -18565775 -19645083 Derived
Source
2000 1999-07-01 – 2000-06-306820789 23878428 Derived -17057639 -690176 Derived -16367463 -16056919 Derived
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 6.8M 2000
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.7.4M5.5M3.7M1.8M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue115316
1996Revenue1684107
1997Revenue2408773
1998Revenue2419816
1999Revenue4406370
2000Revenue6820789

Revenue growth

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

54.8% 2000
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.1,469%1,102%735%367%0%199419972000
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 year1,360.4%
1997Year over year43%
1998Year over year0.5%
1999Year over year82.1%
2000Year over year54.8%

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 -250.1% 2000
Net margin -240% 2000
Free cash flow margin -235.4% 2000
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.681%-1,788%-4,256%-6,725%-9,193%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating marginNot reported
1995Operating margin-8,512.4%
1996Operating margin-565.6%
1997Operating margin-622.8%
1998Operating margin-779.1%
1999Operating margin-423.1%
2000Operating margin-250.1%
1994Net marginNot reported
1995Net margin-8,376.6%
1996Net margin-556.3%
1997Net margin-534.1%
1998Net margin-723.1%
1999Net margin-421.3%
2000Net margin-240%
1994Free cash flow marginNot reported
1995Free cash flow margin-8,085.7%
1996Free cash flow margin-359%
1997Free cash flow margin-452.5%
1998Free cash flow margin-744.1%
1999Free cash flow margin-445.8%
2000Free cash flow margin-235.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-3.9M-9.2M-14.6M-19.9M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-6666532
1995Operating cash flow-8982573
1996Operating cash flow-5064068
1997Operating cash flow-10157749
1998Operating cash flow-16836074
1999Operating cash flow-18442471
2000Operating cash flow-14056417

Free cash flow

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

USD -16.1M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.1M-9.8M-15.5M-21.2M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-7106459
1995Free cash flow-9324106
1996Free cash flow-6045412
1997Free cash flow-10899904
1998Free cash flow-18006695
1999Free cash flow-19645083
2000Free cash flow-16056919

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
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.85× 2000
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.25.94×19.46×12.97×6.49×0.00×1994-06-3019972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities7.18×
1996Current assets / current liabilities24.02×
1997Current assets / current liabilities12.02×
1998Current assets / current liabilities6.32×
1999Current assets / current liabilities0.93×
2000Current assets / current liabilities3.85×

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
1994 1993-07-01 – 1994-06-30
−USD 7.43 million
Exact value

Exact value: -7429846 USD

1993-07-01 – 1994-06-30: -7429846 USD Inspect Net Income Open source
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−USD 6.67 million
Exact value

Exact value: -6666532 USD

1993-07-01 – 1994-06-30: -6666532 USD Inspect Operating Cash Flow Open source
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USD 439,927
Exact value

Exact value: 439927 USD

1993-07-01 – 1994-06-30: 439927 USD Inspect Capital Expenditure Open source
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−USD 7.11 million
Calculation and evidence

-6666532 − 439927 USD

Exact free cash flow: -7106459 USD

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1995 1994-07-01 – 1995-06-30
−USD 9.66 million
Exact value

Exact value: -9659543 USD

1994-07-01 – 1995-06-30: -9659543 USD Inspect Net Income Open source
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−USD 8.98 million
Exact value

Exact value: -8982573 USD

1994-07-01 – 1995-06-30: -8982573 USD Inspect Operating Cash Flow Open source
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USD 341,533
Exact value

Exact value: 341533 USD

1994-07-01 – 1995-06-30: 341533 USD Inspect Capital Expenditure Open source
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−USD 9.32 million
Calculation and evidence

-8982573 − 341533 USD

Exact free cash flow: -9324106 USD

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1996 1995-07-01 – 1996-06-30
−USD 9.37 million
Exact value

Exact value: -9369164 USD

1995-07-01 – 1996-06-30: -9369164 USD Inspect Net Income Open source
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−USD 5.06 million
Exact value

Exact value: -5064068 USD

1995-07-01 – 1996-06-30: -5064068 USD Inspect Operating Cash Flow Open source
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USD 981,344
Exact value

Exact value: 981344 USD

1995-07-01 – 1996-06-30: 981344 USD Inspect Capital Expenditure Open source
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−USD 6.05 million
Calculation and evidence

-5064068 − 981344 USD

Exact free cash flow: -6045412 USD

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1997 1996-07-01 – 1997-06-30
−USD 12.87 million
Exact value

Exact value: -12865594 USD

1996-07-01 – 1997-06-30: -12865594 USD Inspect Net Income Open source
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−USD 10.16 million
Exact value

Exact value: -10157749 USD

1996-07-01 – 1997-06-30: -10157749 USD Inspect Operating Cash Flow Open source
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USD 742,155
Exact value

Exact value: 742155 USD

1996-07-01 – 1997-06-30: 742155 USD Inspect Capital Expenditure Open source
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−USD 10.9 million
Calculation and evidence

-10157749 − 742155 USD

Exact free cash flow: -10899904 USD

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1998 1997-07-01 – 1998-06-30
−USD 17.5 million
Exact value

Exact value: -17498797 USD

1997-07-01 – 1998-06-30: -17498797 USD Inspect Net Income Open source
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−USD 16.84 million
Exact value

Exact value: -16836074 USD

1997-07-01 – 1998-06-30: -16836074 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1170621 USD

1997-07-01 – 1998-06-30: 1170621 USD Inspect Capital Expenditure Open source
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−USD 18.01 million
Calculation and evidence

-16836074 − 1170621 USD

Exact free cash flow: -18006695 USD

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1999 1998-07-01 – 1999-06-30
−USD 18.57 million
Exact value

Exact value: -18565775 USD

1998-07-01 – 1999-06-30: -18565775 USD Inspect Net Income Open source
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−USD 18.44 million
Exact value

Exact value: -18442471 USD

1998-07-01 – 1999-06-30: -18442471 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1202612 USD

1998-07-01 – 1999-06-30: 1202612 USD Inspect Capital Expenditure Open source
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−USD 19.65 million
Calculation and evidence

-18442471 − 1202612 USD

Exact free cash flow: -19645083 USD

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2000 1999-07-01 – 2000-06-30
−USD 16.37 million
Exact value

Exact value: -16367463 USD

1999-07-01 – 2000-06-30: -16367463 USD Inspect Net Income Open source
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−USD 14.06 million
Exact value

Exact value: -14056417 USD

1999-07-01 – 2000-06-30: -14056417 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2000502 USD

1999-07-01 – 2000-06-30: 2000502 USD Inspect Capital Expenditure Open source
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−USD 16.06 million
Calculation and evidence

-14056417 − 2000502 USD

Exact free cash flow: -16056919 USD

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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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012367, 1012367, edgar:1012367