Revenue
3.65 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 3648685 USD Source
55 filing records in this dataset, filed from 1997-03-27 to 2009-05-11. Explore the available filing history and original sources.
14733581 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
29.9 million USD
2008-04-01 – 2009-03-31
-32.7 million USD
2008-04-01 – 2009-03-31
-31.7 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-11.
Financial data available through: 2008-12-31.
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 14.96 million
–
Current period
USD 28.63 million
–
28628355 − 14960049 = 13668306 USD
14960049 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source28628355 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 62.79 million
–
Current period
−USD 36.67 million
–
-36670989 − -62788563 = 26117574 USD
-62788563 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-36670989 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 57.14 million
–
Current period
−USD 36.45 million
–
-36449225 − -57138580 = 20689355 USD
-57138580 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-36449225 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 1144056 | 19078564 Derived | -17934508 | -951355 Derived | -16983153 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 6923750 | 30668403 Derived | -23744653 | 3575590 Derived | -27320243 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9568715 | 28409587 Derived | -18840872 | 407151 Derived | -19248023 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 12269501 | 35085568 Derived | -22816067 | -624846 Derived | -22191221 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 13525012 | 34607840 Derived | -21082828 | -288276 Derived | -20794552 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 12258601 | 34609332 Derived | -22350731 | 270491 Derived | -22621222 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7189661 | 28949970 Derived | -21760309 | -491351 Derived | -21268958 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6040542 | 163708660 Derived | -157668118 | -274920 Derived | -157393198 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 14960049 | 78523805 Derived | -63563756 | -775193 Derived | -62788563 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 28628355 | 62869033 Derived | -34240678 | 2430311 Derived | -36670989 | Unavailable | 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 |
|---|---|---|---|
| 1999 | Revenue | 1144056 |
|
| 2000 | Revenue | 6923750 |
|
| 2001 | Revenue | 9568715 |
|
| 2002 | Revenue | 12269501 |
|
| 2003 | Revenue | 13525012 |
|
| 2004 | Revenue | 12258601 |
|
| 2005 | Revenue | 7189661 |
|
| 2006 | Revenue | 6040542 |
|
| 2007 | Revenue | 14960049 |
|
| 2008 | Revenue | 28628355 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -35.8% |
|
| 2000 | Year over year | 505.2% |
|
| 2001 | Year over year | 38.2% |
|
| 2002 | Year over year | 28.2% |
|
| 2003 | Year over year | 10.2% |
|
| 2004 | Year over year | -9.4% |
|
| 2005 | Year over year | -41.4% |
|
| 2006 | Year over year | -16% |
|
| 2007 | Year over year | 147.7% |
|
| 2008 | Year over year | 91.4% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -1,567.6% |
|
| 2000 | Operating margin | -342.9% |
|
| 2001 | Operating margin | -196.9% |
|
| 2002 | Operating margin | -186% |
|
| 2003 | Operating margin | -155.9% |
|
| 2004 | Operating margin | -182.3% |
|
| 2005 | Operating margin | -302.7% |
|
| 2006 | Operating margin | -2,610.2% |
|
| 2007 | Operating margin | -424.9% |
|
| 2008 | Operating margin | -119.6% |
|
| 1999 | Net margin | -1,484.5% |
|
| 2000 | Net margin | -394.6% |
|
| 2001 | Net margin | -201.2% |
|
| 2002 | Net margin | -180.9% |
|
| 2003 | Net margin | -153.7% |
|
| 2004 | Net margin | -184.5% |
|
| 2005 | Net margin | -295.8% |
|
| 2006 | Net margin | -2,605.6% |
|
| 2007 | Net margin | -419.7% |
|
| 2008 | Net margin | -128.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -15748677 |
|
| 2000 | Operating cash flow | -12834922 |
|
| 2001 | Operating cash flow | -7601117 |
|
| 2002 | Operating cash flow | -23995454 |
|
| 2003 | Operating cash flow | -23959560 |
|
| 2004 | Operating cash flow | -22460817 |
|
| 2005 | Operating cash flow | -23723992 |
|
| 2006 | Operating cash flow | -15639045 |
|
| 2007 | Operating cash flow | -57138580 |
|
| 2008 | Operating cash flow | -36449225 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 87% |
|
| 2006 | Liabilities / assets | 125.6% |
|
| 2007 | Liabilities / assets | 178.5% |
|
| 2008 | Liabilities / assets | 329.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.17× |
|
| 2000 | Current assets / current liabilities | 2.15× |
|
| 2001 | Current assets / current liabilities | 1.48× |
|
| 2002 | Current assets / current liabilities | 1.75× |
|
| 2003 | Current assets / current liabilities | 3.44× |
|
| 2004 | Current assets / current liabilities | 5.76× |
|
| 2005 | Current assets / current liabilities | 9.62× |
|
| 2006 | Current assets / current liabilities | 3.03× |
|
| 2007 | Current assets / current liabilities | 3.41× |
|
| 2008 | Current assets / current liabilities | 1.64× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 16.98 million Exact valueExact value: -16983153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.75 million Exact valueExact value: -15748677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 27.32 million Exact valueExact value: -27320243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.83 million Exact valueExact value: -12834922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 19.25 million Exact valueExact value: -19248023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.6 million Exact valueExact value: -7601117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 22.19 million Exact valueExact value: -22191221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24 million Exact valueExact value: -23995454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 20.79 million Exact valueExact value: -20794552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.96 million Exact valueExact value: -23959560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 22.62 million Exact valueExact value: -22621222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.46 million Exact valueExact value: -22460817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 21.27 million Exact valueExact value: -21268958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.72 million Exact valueExact value: -23723992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 157.39 million Exact valueExact value: -157393198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.64 million Exact valueExact value: -15639045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 62.79 million Exact valueExact value: -62788563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.14 million Exact valueExact value: -57138580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 36.67 million Exact valueExact value: -36670989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.45 million Exact valueExact value: -36449225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001027702, 1027702, edgar:1027702
Also known as EPIX MEDICAL INC