SPECTRUMEDIX CORP

EDGAR

18 filing records in this dataset, filed from 1997-11-14 to 2001-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

819 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

8.51%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 69726 USD Source
  • Revenue: 819477 USD Source

Operating cash flow

-354 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1757019 USD Source
  • Operating Cash Flow: -1403368 USD Source
Cash and cash equivalents
234 thousand USD Source
Exact value

233962 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.

Revenue

1.81 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 320390 USD · 1999-04-01 – 2000-03-31 Source
  • Revenue: 107523 USD · 1999-04-01 – 1999-12-31 Source
  • Revenue: 48606 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 729224 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 819477 USD · 2000-10-01 – 2000-12-31 Source

Net income

-449 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -928340 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: -1057602 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -307634 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -324945 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 54459 USD · 2000-10-01 – 2000-12-31 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: 2001-02-14.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-03-31
  • Operating income: 4 of 11 periods available· newest 2000-03-31
  • Net income: 4 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-03-31
  • Total assets: 4 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2000-03-31
  • Current liabilities: 4 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-03-31
  • 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

    +0.9%

    Prior period

    USD 317,672

    –

    Current period

    USD 320,390

    –

    Exact inputs and evidence

    320390 − 317672 = 2718 USD

    317672 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    320390 USD · 1999-04-01 – 2000-03-31

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  • Net income

    +USD 2.01 million

    Prior period

    −USD 2.94 million

    –

    Current period

    −USD 928,340

    –

    Exact inputs and evidence

    -928340 − -2942532 = 2014192 USD

    -2942532 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -928340 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    +USD 2.01 million

    Prior period

    −USD 1.66 million

    –

    Current period

    USD 356,725

    –

    Exact inputs and evidence

    356725 − -1655331 = 2012056 USD

    -1655331 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    356725 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    -25.6%

    Prior period

    USD 144,635

    –

    Current period

    USD 107,676

    –

    Exact inputs and evidence

    107676 − 144635 = -36959 USD

    144635 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    107676 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 320,390 100% of revenue
  • Operating costs Derived USD 1.4 million 438% of revenue
  • Operating income −USD 1.08 million −338% of revenue
  • Tax, interest and other Derived −USD 155,387 −48% of revenue
  • Net income −USD 928,340 −290% of revenue

Cash

  • Operating cash flow USD 356,725 111% of revenue
  • Capital expenditure USD 107,676 34% of revenue
  • Free cash flow Derived USD 249,049 78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 285% of revenue.
  • 1998 Operating loss: operating costs were 843% of revenue.
  • 1999 Operating loss: operating costs were 1,027% of revenue.
  • 2000 Operating loss: operating costs were 438% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-31562310 1604182 Derived -1041872 1616530 Derived -2658402 -926529 Derived
Source
1998 1997-04-01 – 1998-03-31341813 2883047 Derived -2541234 1507986 Derived -4049220 -2925680 Derived
Source
1999 1998-04-01 – 1999-03-31317672 3262735 Derived -2945063 -2531 Derived -2942532 -1799966 Derived
Source
2000 1999-04-01 – 2000-03-31320390 1404117 Derived -1083727 -155387 Derived -928340 249049 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 320.4K 2000
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.607.3K455.5K303.6K151.8K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue562310
1998Revenue341813
1999Revenue317672
2000Revenue320390

Revenue growth

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

0.9% 2000
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.4%-8%-19%-31%-42%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-39.2%
1999Year over year-7.1%
2000Year over year0.9%

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 -338.3% 2000
Net margin -289.8% 2000
Free cash flow margin 77.7% 2000
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.179%-187%-553%-920%-1,286%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-185.3%
1998Operating margin-743.5%
1999Operating margin-927.1%
2000Operating margin-338.3%
1997Net margin-472.8%
1998Net margin-1,184.6%
1999Net margin-926.3%
2000Net margin-289.8%
1997Free cash flow margin-164.8%
1998Free cash flow margin-855.9%
1999Free cash flow margin-566.6%
2000Free cash flow margin77.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.7K 2000
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.602.3K-288.0K-1.2M-2.1M-3.0M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-889394
1998Operating cash flow-2713464
1999Operating cash flow-1655331
2000Operating cash flow356725

Free cash flow

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

USD 249K 2000
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.503.0K-417.6K-1.3M-2.3M-3.2M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-926529
1998Free cash flow-2925680
1999Free cash flow-1799966
2000Free cash flow249049

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
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2000
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.2.01×1.50×1.00×0.50×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.44×
1998Current assets / current liabilities1.86×
1999Current assets / current liabilities0.24×
2000Current assets / current liabilities1×

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
1997 1996-04-01 – 1997-03-31
−USD 2.66 million
Exact value

Exact value: -2658402 USD

1996-04-01 – 1997-03-31: -2658402 USD Inspect Net Income Open source
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−USD 889,394
Exact value

Exact value: -889394 USD

1996-04-01 – 1997-03-31: -889394 USD Inspect Operating Cash Flow Open source
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USD 37,135
Exact value

Exact value: 37135 USD

1996-04-01 – 1997-03-31: 37135 USD Inspect Capital Expenditure Open source
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−USD 926,529
Calculation and evidence

-889394 − 37135 USD

Exact free cash flow: -926529 USD

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1998 1997-04-01 – 1998-03-31
−USD 4.05 million
Exact value

Exact value: -4049220 USD

1997-04-01 – 1998-03-31: -4049220 USD Inspect Net Income Open source
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−USD 2.71 million
Exact value

Exact value: -2713464 USD

1997-04-01 – 1998-03-31: -2713464 USD Inspect Operating Cash Flow Open source
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USD 212,216
Exact value

Exact value: 212216 USD

1997-04-01 – 1998-03-31: 212216 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-2713464 − 212216 USD

Exact free cash flow: -2925680 USD

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1999 1998-04-01 – 1999-03-31
−USD 2.94 million
Exact value

Exact value: -2942532 USD

1998-04-01 – 1999-03-31: -2942532 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1655331 USD

1998-04-01 – 1999-03-31: -1655331 USD Inspect Operating Cash Flow Open source
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USD 144,635
Exact value

Exact value: 144635 USD

1998-04-01 – 1999-03-31: 144635 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

-1655331 − 144635 USD

Exact free cash flow: -1799966 USD

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2000 1999-04-01 – 2000-03-31
−USD 928,340
Exact value

Exact value: -928340 USD

1999-04-01 – 2000-03-31: -928340 USD Inspect Net Income Open source
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USD 356,725
Exact value

Exact value: 356725 USD

1999-04-01 – 2000-03-31: 356725 USD Inspect Operating Cash Flow Open source
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USD 107,676
Exact value

Exact value: 107676 USD

1999-04-01 – 2000-03-31: 107676 USD Inspect Capital Expenditure Open source
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USD 249,049
Calculation and evidence

356725 − 107676 USD

Exact free cash flow: 249049 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035451, 1035451, edgar:1035451