IMAGE GUIDED TECHNOLOGIES INC

EDGAR

21 filing records in this dataset, filed from 1996-12-05 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.56 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-15.27%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -238000 USD Source
  • Revenue: 1559000 USD Source
Cash and cash equivalents
38 thousand USD Source
Exact value

38000 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.

Operating cash flow

-59 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -279000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -290000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -378000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -279000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 79000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 29000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 79000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

331 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 257000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 195000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 107000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 169000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 107000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 269000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 169000 USD · 1998-01-01 – 1998-06-30 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: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    -10.1%

    Prior period

    USD 7.15 million

    –

    Current period

    USD 6.43 million

    –

    Exact inputs and evidence

    6432000 − 7154000 = -722000 USD

    7154000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6432000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 5.43 million

    Prior period

    −USD 6.32 million

    –

    Current period

    −USD 888,000

    –

    Exact inputs and evidence

    -888000 − -6320000 = 5432000 USD

    -6320000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -888000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 1.27 million

    Prior period

    −USD 1.18 million

    –

    Current period

    USD 82,000

    –

    Exact inputs and evidence

    82000 − -1183000 = 1265000 USD

    -1183000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    82000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +44.2%

    Prior period

    USD 165,000

    –

    Current period

    USD 238,000

    –

    Exact inputs and evidence

    238000 − 165000 = 73000 USD

    165000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    238000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6.43 million 100% of revenue
  • Cost of revenue USD 3.85 million 60% of revenue
  • Operating expenses USD 3.99 million 62% of revenue
  • Operating income −USD 1.41 million −22% of revenue
  • Tax, interest and other Derived −USD 521,000 −8.1% of revenue
  • Net income −USD 888,000 −14% of revenue

Cash

  • Operating cash flow USD 82,000 1.3% of revenue
  • Capital expenditure USD 238,000 3.7% of revenue
  • Free cash flow Derived −USD 156,000 −2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 148% of revenue.
  • 1996 91%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 117% of revenue.
  • 1999 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311884000 2784000 Derived -900000 152000 Derived -1052000 -835000 Derived
Source
1996 1996-01-01 – 1996-12-314080000 3713000 Derived 367000 12000 Derived 355000 -37000 Derived
Source
1997 1997-01-01 – 1997-12-315306000 5227000 Derived 79000 -181000 Derived 260000 -635000 Derived
Source
1998 1998-01-01 – 1998-12-317154000 8404000 Derived -1250000 5070000 Derived -6320000 -1348000 Derived
Source
1999 1999-01-01 – 1999-12-316432000 7841000 Derived -1409000 -521000 Derived -888000 -156000 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 6.4M 1999
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.7.7M5.8M3.9M1.9M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1884000
1996Revenue4080000
1997Revenue5306000
1998Revenue7154000
1999Revenue6432000

Revenue growth

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

-10.1% 1999
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.127%90%53%17%-20%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year116.6%
1997Year over year30%
1998Year over year34.8%
1999Year over year-10.1%

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 -21.9% 1999
Net margin -13.8% 1999
Free cash flow margin -2.4% 1999
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.17%-11%-40%-68%-96%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-47.8%
1996Operating margin9%
1997Operating margin1.5%
1998Operating margin-17.5%
1999Operating margin-21.9%
1995Net margin-55.8%
1996Net margin8.7%
1997Net margin4.9%
1998Net margin-88.3%
1999Net margin-13.8%
1995Free cash flow margin-44.3%
1996Free cash flow margin-0.9%
1997Free cash flow margin-12%
1998Free cash flow margin-18.8%
1999Free cash flow margin-2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82K 1999
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.221.0K-156.0K-533.0K-910.0K-1.3M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-723000
1996Operating cash flow117000
1997Operating cash flow-378000
1998Operating cash flow-1183000
1999Operating cash flow82000

Free cash flow

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

USD -156K 1999
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.107.8K-283.1K-674.0K-1.1M-1.5M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-835000
1996Free cash flow-37000
1997Free cash flow-635000
1998Free cash flow-1348000
1999Free cash flow-156000

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.

80.2% 1999
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.184%138%92%46%0%19951996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets170.4%
1996Liabilities / assets12.3%
1997Liabilities / assets51.9%
1998Liabilities / assets85.6%
1999Liabilities / assets80.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1999
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.9.52×7.14×4.76×2.38×0.00×19951996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.52×
1996Current assets / current liabilities8.81×
1997Current assets / current liabilities1.69×
1998Current assets / current liabilities0.5×
1999Current assets / current liabilities0.71×

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
1995 1995-01-01 – 1995-12-31
−USD 1.05 million
Exact value

Exact value: -1052000 USD

1995-01-01 – 1995-12-31: -1052000 USD Inspect Net Income Open source
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−USD 723,000
Exact value

Exact value: -723000 USD

1995-01-01 – 1995-12-31: -723000 USD Inspect Operating Cash Flow Open source
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USD 112,000
Exact value

Exact value: 112000 USD

1995-01-01 – 1995-12-31: 112000 USD Inspect Capital Expenditure Open source
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−USD 835,000
Calculation and evidence

-723000 − 112000 USD

Exact free cash flow: -835000 USD

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1996 1996-01-01 – 1996-12-31
USD 355,000
Exact value

Exact value: 355000 USD

1996-01-01 – 1996-12-31: 355000 USD Inspect Net Income Open source
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USD 117,000
Exact value

Exact value: 117000 USD

1996-01-01 – 1996-12-31: 117000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

1996-01-01 – 1996-12-31: 154000 USD Inspect Capital Expenditure Open source
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−USD 37,000
Calculation and evidence

117000 − 154000 USD

Exact free cash flow: -37000 USD

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1997 1997-01-01 – 1997-12-31
USD 260,000
Exact value

Exact value: 260000 USD

1997-01-01 – 1997-12-31: 260000 USD Inspect Net Income Open source
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−USD 378,000
Exact value

Exact value: -378000 USD

1997-01-01 – 1997-12-31: -378000 USD Inspect Operating Cash Flow Open source
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USD 257,000
Exact value

Exact value: 257000 USD

1997-01-01 – 1997-12-31: 257000 USD Inspect Capital Expenditure Open source
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−USD 635,000
Calculation and evidence

-378000 − 257000 USD

Exact free cash flow: -635000 USD

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1998 1998-01-01 – 1998-12-31
−USD 6.32 million
Exact value

Exact value: -6320000 USD

1998-01-01 – 1998-12-31: -6320000 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1183000 USD

1998-01-01 – 1998-12-31: -1183000 USD Inspect Operating Cash Flow Open source
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USD 165,000
Exact value

Exact value: 165000 USD

1998-01-01 – 1998-12-31: 165000 USD Inspect Capital Expenditure Open source
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−USD 1.35 million
Calculation and evidence

-1183000 − 165000 USD

Exact free cash flow: -1348000 USD

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1999 1999-01-01 – 1999-12-31
−USD 888,000
Exact value

Exact value: -888000 USD

1999-01-01 – 1999-12-31: -888000 USD Inspect Net Income Open source
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USD 82,000
Exact value

Exact value: 82000 USD

1999-01-01 – 1999-12-31: 82000 USD Inspect Operating Cash Flow Open source
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USD 238,000
Exact value

Exact value: 238000 USD

1999-01-01 – 1999-12-31: 238000 USD Inspect Capital Expenditure Open source
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−USD 156,000
Calculation and evidence

82000 − 238000 USD

Exact free cash flow: -156000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019656, 1019656, edgar:1019656