Revenue
0 Unit12
2012 Q1 · Unit12
Exact inputs and evidence
- Revenue: 0 Unit12 Source
40 filing records in this dataset, filed from 2002-10-28 to 2012-05-09. Reported financial figures are available; chart coverage varies by period.
5581552 Unit12
27517749 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-09.
Financial data available through: 2011-12-31.
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
Unit12 2.18 million
–
Current period
−Unit12 143,061
–
-143061 − 2179169 = -2322230 Unit12
2179169 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-143061 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 20.52 million
–
Current period
−Unit12 3.83 million
–
-3834386 − -20516857 = 16682471 Unit12
-20516857 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-3834386 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 14.43 million
–
Current period
−Unit12 13.36 million
–
-13362906 − -14431022 = 1068116 Unit12
-14431022 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-13362906 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 384,931
–
Current period
Unit12 192,268
–
192268 − 384931 = -192663 Unit12
384931 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source192268 Unit12 · 2011-01-01 – 2011-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 4765 | 16692004 Derived | -16687239 | 23262 Derived | -16710501 | -14835137 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2179169 | 14371756 Derived | -12192587 | 8324270 Derived | -20516857 | -14815953 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | -143061 | 16813184 Derived | -16956245 | -13121859 Derived | -3834386 | -13555174 Derived | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 4765 |
|
| 2010 | Revenue | 2179169 |
|
| 2011 | Revenue | -143061 |
|
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 | 45,632.8% |
|
| 2011 | Year over year | -106.6% |
|
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 | -350,204.4% |
|
| 2010 | Operating margin | -559.5% |
|
| 2011 | Operating margin | 11,852.5% |
|
| 2009 | Net margin | -350,692.6% |
|
| 2010 | Net margin | -941.5% |
|
| 2011 | Net margin | 2,680.2% |
|
| 2009 | Free cash flow margin | -311,335.5% |
|
| 2010 | Free cash flow margin | -679.9% |
|
| 2011 | Free cash flow margin | 9,475.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -14417570 |
|
| 2010 | Operating cash flow | -14431022 |
|
| 2011 | Operating cash flow | -13362906 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -14835137 |
|
| 2010 | Free cash flow | -14815953 |
|
| 2011 | Free cash flow | -13555174 |
|
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 |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 58.9% |
|
| 2011 | Liabilities / assets | 22.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 9.99× |
|
| 2011 | Current assets / current liabilities | 9.54× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −Unit12 16.71 million Exact valueExact value: -16710501 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 14.42 million Exact valueExact value: -14417570 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 417,567 Exact valueExact value: 417567 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 14.84 million Calculation and evidence-14417570 − 417567 Unit12 Exact free cash flow: -14835137 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −Unit12 20.52 million Exact valueExact value: -20516857 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 14.43 million Exact valueExact value: -14431022 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 384,931 Exact valueExact value: 384931 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 14.82 million Calculation and evidence-14431022 − 384931 Unit12 Exact free cash flow: -14815953 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −Unit12 3.83 million Exact valueExact value: -3834386 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 13.36 million Exact valueExact value: -13362906 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 192,268 Exact valueExact value: 192268 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 13.56 million Calculation and evidence-13362906 − 192268 Unit12 Exact free cash flow: -13555174 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
40 filings · 461 latest values · 461 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024520, 1024520, edgar:1024520
Also known as WORLD HEART CORP