Revenue
24.8 million USD
2020 Q2 · USD
Exact inputs and evidence
- Revenue: 24841000 USD Source
119 filing records in this dataset, filed from 1996-08-14 to 2020-08-14. Reported financial figures are available; chart coverage varies by period.
24.8 million USD
2020 Q2 · USD
-69.84%
2020 Q2 · %
-22 million USD
2020 Q2 · USD
-22 million USD
2020 Q2 · USD
18496000 USD
192687000 USD
19173845 shares
10.49% · 1.82 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
125 million USD
2019-07-01 – 2020-06-30
-59.8 million USD
2019-07-01 – 2020-06-30
-40.4 million USD
2019-07-01 – 2020-06-30
329 thousand USD
2019-07-01 – 2020-06-30
-40.8 million USD
2019-07-01 – 2020-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-08-14.
Financial data available through: 2019-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 156.47 million
–
Current period
USD 143.37 million
–
143370000 − 156473000 = -13103000 USD
156473000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source143370000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 79.71 million
–
Current period
−USD 64.76 million
–
-64757000 − -79714000 = 14957000 USD
-79714000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-64757000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38.61 million
–
Current period
−USD 29.57 million
–
-29570000 − -38613000 = 9043000 USD
-38613000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-29570000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 602,000
–
Current period
USD 455,000
–
455000 − 602000 = -147000 USD
602000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source455000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 67251000 | 71475000 Derived | -4224000 | -14877000 Derived | 10653000 | -4974000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 192925000 | 287999000 Derived | -95074000 | 59603000 Derived | -154677000 | -75603000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 181157000 | 222977000 Derived | -41820000 | 24580000 Derived | -66400000 | -36573000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 156473000 | 224665000 Derived | -68192000 | 11522000 Derived | -79714000 | -39215000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 143370000 | 185919000 Derived | -42549000 | 22208000 Derived | -64757000 | -30025000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 52441000 |
|
| 2010 | Revenue | 67251000 |
|
| 2016 | Revenue | 192925000 |
|
| 2017 | Revenue | 181157000 |
|
| 2018 | Revenue | 156473000 |
|
| 2019 | Revenue | 143370000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 28.2% |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -6.1% |
|
| 2018 | Year over year | -13.6% |
|
| 2019 | Year over year | -8.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -4.5% |
|
| 2010 | Operating margin | -6.3% |
|
| 2016 | Operating margin | -49.3% |
|
| 2017 | Operating margin | -23.1% |
|
| 2018 | Operating margin | -43.6% |
|
| 2019 | Operating margin | -29.7% |
|
| 2009 | Net margin | 20.3% |
|
| 2010 | Net margin | 15.8% |
|
| 2016 | Net margin | -80.2% |
|
| 2017 | Net margin | -36.7% |
|
| 2018 | Net margin | -50.9% |
|
| 2019 | Net margin | -45.2% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -7.4% |
|
| 2016 | Free cash flow margin | -39.2% |
|
| 2017 | Free cash flow margin | -20.2% |
|
| 2018 | Free cash flow margin | -25.1% |
|
| 2019 | Free cash flow margin | -20.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | -4113000 |
|
| 2016 | Operating cash flow | -72807000 |
|
| 2017 | Operating cash flow | -35403000 |
|
| 2018 | Operating cash flow | -38613000 |
|
| 2019 | Operating cash flow | -29570000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | -4974000 |
|
| 2016 | Free cash flow | -75603000 |
|
| 2017 | Free cash flow | -36573000 |
|
| 2018 | Free cash flow | -39215000 |
|
| 2019 | Free cash flow | -30025000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 16.4% |
|
| 2010 | Liabilities / assets | 30.1% |
|
| 2016 | Liabilities / assets | 68.6% |
|
| 2017 | Liabilities / assets | 79.4% |
|
| 2018 | Liabilities / assets | 86.5% |
|
| 2019 | Liabilities / assets | 79.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 5.27× |
|
| 2010 | Current assets / current liabilities | 5.32× |
|
| 2016 | Current assets / current liabilities | 2.89× |
|
| 2017 | Current assets / current liabilities | 2.36× |
|
| 2018 | Current assets / current liabilities | 2.03× |
|
| 2019 | Current assets / current liabilities | 1.68× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 10.65 million Exact valueExact value: 10653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.11 million Exact valueExact value: -4113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 861,000 Exact valueExact value: 861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.97 million Calculation and evidence-4113000 − 861000 USD Exact free cash flow: -4974000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 28.73 million Exact valueExact value: -28730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.38 million Exact valueExact value: -22382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.42 million Calculation and evidence-22382000 − 3033000 USD Exact free cash flow: -25415000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 35.77 million Exact valueExact value: -35774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.53 million Exact valueExact value: -18529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.77 million Calculation and evidence-18529000 − 2238000 USD Exact free cash flow: -20767000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 16.07 million Exact valueExact value: -16068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Exact valueExact value: 2862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Calculation and evidence1494000 − 2862000 USD Exact free cash flow: -1368000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 32.42 million Exact valueExact value: -32418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.33 million Exact valueExact value: -26334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.46 million Exact valueExact value: 13461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.8 million Calculation and evidence-26334000 − 13461000 USD Exact free cash flow: -39795000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 50.42 million Exact valueExact value: -50424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.09 million Exact valueExact value: -31092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.28 million Calculation and evidence-31092000 − 4191000 USD Exact free cash flow: -35283000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 154.68 million Exact valueExact value: -154677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.81 million Exact valueExact value: -72807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.6 million Calculation and evidence-72807000 − 2796000 USD Exact free cash flow: -75603000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 66.4 million Exact valueExact value: -66400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.4 million Exact valueExact value: -35403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.57 million Calculation and evidence-35403000 − 1170000 USD Exact free cash flow: -36573000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 79.71 million Exact valueExact value: -79714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.61 million Exact valueExact value: -38613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602,000 Exact valueExact value: 602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.22 million Calculation and evidence-38613000 − 602000 USD Exact free cash flow: -39215000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 64.76 million Exact valueExact value: -64757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.57 million Exact valueExact value: -29570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 455,000 Exact valueExact value: 455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.03 million Calculation and evidence-29570000 − 455000 USD Exact free cash flow: -30025000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 3,265 latest values · 3,265 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013606, 1013606, edgar:1013606
Also known as CARDIOVASCULAR DYNAMICS INC, ENDOLOGIX INC /DE/, RADIANCE MEDICAL SYSTEMS INC /DE/