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SOMNUS MEDICAL TECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-11

15 filing records in this dataset, filed from 1998-03-13 to 2001-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.18 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-97.23%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -3087000 USD Source
  • Revenue: 3175000 USD Source

Operating cash flow

-2.9 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7759000 USD Source
  • Operating Cash Flow: -4855000 USD Source

Free cash flow

-3.13 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7759000 USD Source
  • Operating Cash Flow: -4855000 USD Source
  • Capital Expenditure: 548000 USD Source
  • Capital Expenditure: 323000 USD Source
Cash and cash equivalents
2.03 million USD Source
Exact value

2031000 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.

Net income

-10.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -3037000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2713000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -10707000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -8560000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -2937000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-13.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -6630000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -3083000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -9607000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -6630000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -13198000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -9607000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3019000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.81 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 538000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 281000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1197000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 538000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1635000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1197000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 454000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-14.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -6630000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -3083000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -9607000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -6630000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -13198000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -9607000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3019000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 538000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 281000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1197000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 538000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1635000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1197000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 454000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-11.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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.

  • Net income

    +USD 2.44 million

    Prior period

    −USD 13.15 million

    –

    Current period

    −USD 10.71 million

    –

    Exact inputs and evidence

    -10707000 − -13150000 = 2443000 USD

    -13150000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -10707000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.5 million

    Prior period

    −USD 11.7 million

    –

    Current period

    −USD 13.2 million

    –

    Exact inputs and evidence

    -13198000 − -11695000 = -1503000 USD

    -11695000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -13198000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +110.7%

    Prior period

    USD 776,000

    –

    Current period

    USD 1.64 million

    –

    Exact inputs and evidence

    1635000 − 776000 = 859000 USD

    776000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1635000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1996 1996-01-01 – 1996-12-31
−USD 3.1 million
Exact value

Exact value: -3097117 USD

1996-01-01 – 1996-12-31: -3097117 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2289742 USD

1996-01-01 – 1996-12-31: -2289742 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1282830 USD

1996-01-01 – 1996-12-31: 1282830 USD Inspect Capital Expenditure Open source
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−USD 3.57 million
Calculation and evidence

-2289742 − 1282830 USD

Exact free cash flow: -3572572 USD

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1997 1997-01-01 – 1997-12-31
−USD 12.76 million
Exact value

Exact value: -12757000 USD

1997-01-01 – 1997-12-31: -12757000 USD Inspect Net Income Open source
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−USD 9.52 million
Exact value

Exact value: -9521000 USD

1997-01-01 – 1997-12-31: -9521000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1957000 USD

1997-01-01 – 1997-12-31: 1957000 USD Inspect Capital Expenditure Open source
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−USD 11.48 million
Calculation and evidence

-9521000 − 1957000 USD

Exact free cash flow: -11478000 USD

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1998 1998-01-01 – 1998-12-31
−USD 19.33 million
Exact value

Exact value: -19328000 USD

1998-01-01 – 1998-12-31: -19328000 USD Inspect Net Income Open source
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−USD 12.44 million
Exact value

Exact value: -12438000 USD

1998-01-01 – 1998-12-31: -12438000 USD Inspect Operating Cash Flow Open source
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USD 752,000
Exact value

Exact value: 752000 USD

1998-01-01 – 1998-12-31: 752000 USD Inspect Capital Expenditure Open source
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−USD 13.19 million
Calculation and evidence

-12438000 − 752000 USD

Exact free cash flow: -13190000 USD

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1999 1999-01-01 – 1999-12-31
−USD 13.15 million
Exact value

Exact value: -13150000 USD

1999-01-01 – 1999-12-31: -13150000 USD Inspect Net Income Open source
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−USD 11.7 million
Exact value

Exact value: -11695000 USD

1999-01-01 – 1999-12-31: -11695000 USD Inspect Operating Cash Flow Open source
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USD 776,000
Exact value

Exact value: 776000 USD

1999-01-01 – 1999-12-31: 776000 USD Inspect Capital Expenditure Open source
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−USD 12.47 million
Calculation and evidence

-11695000 − 776000 USD

Exact free cash flow: -12471000 USD

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2000 2000-01-01 – 2000-12-31
−USD 10.71 million
Exact value

Exact value: -10707000 USD

2000-01-01 – 2000-12-31: -10707000 USD Inspect Net Income Open source
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−USD 13.2 million
Exact value

Exact value: -13198000 USD

2000-01-01 – 2000-12-31: -13198000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1635000 USD

2000-01-01 – 2000-12-31: 1635000 USD Inspect Capital Expenditure Open source
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−USD 14.83 million
Calculation and evidence

-13198000 − 1635000 USD

Exact free cash flow: -14833000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026405, 1026405, edgar:1026405