WORLD HEART CORP

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Operating cash flow

-1.99 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -1990376 Unit12 Source

Free cash flow

-1.99 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -1990376 Unit12 Source
  • Capital Expenditure: 0 Unit12 Source
Cash and cash equivalents
5.58 million Unit12 Source
Exact value

5581552 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
27.5 million Unit1 Source
Exact value

27517749 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -106.6%

    Prior period

    Unit12 2.18 million

    –

    Current period

    −Unit12 143,061

    –

    Exact inputs and evidence

    -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 source
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  • Net income

    +Unit12 16.68 million

    Prior period

    −Unit12 20.52 million

    –

    Current period

    −Unit12 3.83 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +Unit12 1.07 million

    Prior period

    −Unit12 14.43 million

    –

    Current period

    −Unit12 13.36 million

    –

    Exact inputs and evidence

    -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 source
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  • Capital expenditure

    -50.1%

    Prior period

    Unit12 384,931

    –

    Current period

    Unit12 192,268

    –

    Exact inputs and evidence

    192268 − 384931 = -192663 Unit12

    384931 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    192268 Unit12 · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue −Unit12 143,061
  • Cost of revenue Unit12 1.55 million
  • Operating expenses Unit12 15.26 million
  • Operating income −Unit12 16.96 million
  • Tax, interest and other Derived −Unit12 13.12 million
  • Net income −Unit12 3.83 million

Cash

  • Operating cash flow −Unit12 13.36 million
  • Capital expenditure Unit12 192,268
  • Free cash flow Derived −Unit12 13.56 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 350,304% of revenue.
  • 2010 Operating loss: operating costs were 660% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-314765 16692004 Derived -16687239 23262 Derived -16710501 -14835137 Derived
Source
2010 2010-01-01 – 2010-12-312179169 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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 -143.1K 2011
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.2.4M1.7M1.0M344.6K-328.8K200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue4765
2010Revenue2179169
2011Revenue-143061

Revenue growth

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

-106.6% 2011
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.49,292%36,028%22,763%9,499%-3,766%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year45,632.8%
2011Year over year-106.6%

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 11,852.5% 2011
Net margin 2,680.2% 2011
Free cash flow margin 9,475.1% 2011
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.40,856%-64,282%-169,420%-274,558%-379,696%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-350,204.4%
2010Operating margin-559.5%
2011Operating margin11,852.5%
2009Net margin-350,692.6%
2010Net margin-941.5%
2011Net margin2,680.2%
2009Free cash flow margin-311,335.5%
2010Free cash flow margin-679.9%
2011Free cash flow margin9,475.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -13.4M 2011
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.1.2M-3.0M-7.2M-11.4M-15.6M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow-14417570
2010Operating cash flow-14431022
2011Operating cash flow-13362906

Free cash flow

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

Unit12 -13.6M 2011
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.1.2M-3.1M-7.4M-11.7M-16.0M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow-14835137
2010Free cash flow-14815953
2011Free cash flow-13555174

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.

22.3% 2011
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.64%48%32%16%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets58.9%
2011Liabilities / assets22.3%

Current assets to current liabilities

Current assets divided by current liabilities.

9.54× 2011
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.10.79×8.09×5.39×2.70×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities9.99×
2011Current assets / current liabilities9.54×

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
2009 2009-01-01 – 2009-12-31
−Unit12 16.71 million
Exact value

Exact value: -16710501 Unit12

2009-01-01 – 2009-12-31: -16710501 Unit12 Inspect Net Income Open source
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−Unit12 14.42 million
Exact value

Exact value: -14417570 Unit12

2009-01-01 – 2009-12-31: -14417570 Unit12 Inspect Operating Cash Flow Open source
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Unit12 417,567
Exact value

Exact value: 417567 Unit12

2009-01-01 – 2009-12-31: 417567 Unit12 Inspect Capital Expenditure Open source
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−Unit12 14.84 million
Calculation and evidence

-14417570 − 417567 Unit12

Exact free cash flow: -14835137 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 20.52 million
Exact value

Exact value: -20516857 Unit12

2010-01-01 – 2010-12-31: -20516857 Unit12 Inspect Net Income Open source
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−Unit12 14.43 million
Exact value

Exact value: -14431022 Unit12

2010-01-01 – 2010-12-31: -14431022 Unit12 Inspect Operating Cash Flow Open source
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Unit12 384,931
Exact value

Exact value: 384931 Unit12

2010-01-01 – 2010-12-31: 384931 Unit12 Inspect Capital Expenditure Open source
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−Unit12 14.82 million
Calculation and evidence

-14431022 − 384931 Unit12

Exact free cash flow: -14815953 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 3.83 million
Exact value

Exact value: -3834386 Unit12

2011-01-01 – 2011-12-31: -3834386 Unit12 Inspect Net Income Open source
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−Unit12 13.36 million
Exact value

Exact value: -13362906 Unit12

2011-01-01 – 2011-12-31: -13362906 Unit12 Inspect Operating Cash Flow Open source
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Unit12 192,268
Exact value

Exact value: 192268 Unit12

2011-01-01 – 2011-12-31: 192268 Unit12 Inspect Capital Expenditure Open source
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−Unit12 13.56 million
Calculation and evidence

-13362906 − 192268 Unit12

Exact free cash flow: -13555174 Unit12

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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.

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