HYPERTENSION DIAGNOSTICS INC /MN

EDGAR

77 filing records in this dataset, filed from 1998-09-28 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

821 Unit2

2013 Q3 · Unit2

Exact inputs and evidence

Operating margin

-45,304.02%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -371946 Unit2 Source
  • Revenue: 821 Unit2 Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
52.4 million Unit4 Source
Exact value

52388750 Unit4

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-704 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -1348547 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -688716 USD · 2011-07-01 – 2011-12-31 Source
  • Operating cash flow: -990346 USD · 2011-07-01 – 2012-06-30 Source
  • Operating cash flow: -1348547 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: -153672 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: -401918 USD · 2012-07-01 – 2012-12-31 Source
  • Operating cash flow: -153672 USD · 2012-07-01 – 2012-09-30 Source

Capital expenditure

0 USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2008-03-31 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: 2019-11-14.

Financial data available through: 2012-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-06-30
  • Operating income: 11 of 11 periods available· newest 2012-06-30
  • Net income: 11 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2012-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2012-06-30
  • Total assets: Multiple units; comparison withheld· newest 2012-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2012-06-30
  • Current assets: Multiple units; comparison withheld· newest 2012-06-30
  • Current liabilities: Multiple units; comparison withheld· newest 2012-06-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-06-30

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

    -410.9%

    Prior period

    USD 406,312

    –

    Current period

    −USD 1.26 million

    –

    Exact inputs and evidence

    -1263247 − 406312 = -1669559 USD

    406312 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -1263247 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 757,055

    Prior period

    −USD 233,291

    –

    Current period

    −USD 990,346

    –

    Exact inputs and evidence

    -990346 − -233291 = -757055 USD

    -233291 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -990346 USD · 2011-07-01 – 2012-06-30

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

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.

2012 2011-07-01 – 2012-06-30

  • Revenue USD 3.16 million 100% of revenue
  • Operating costs Derived USD 4.52 million 143% of revenue
  • Operating income −USD 1.36 million −43% of revenue
  • Tax, interest and other Derived −USD 97,115 −3.1% of revenue
  • Net income −USD 1.26 million −40% of revenue

Cash

  • Operating cash flow −USD 990,346 −31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 130% of revenue.
  • 2008 Operating loss: operating costs were 235% of revenue.
  • 2008 Operating loss: operating costs were 235% of revenue.
  • 2009 Operating loss: operating costs were 152% of revenue.
  • 2009 Operating loss: operating costs were 152% of revenue.
  • 2010 Operating loss: operating costs were 172% of revenue.
  • 2010 Operating loss: operating costs were 172% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Operating loss: operating costs were 143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-07-01 – 2007-06-301878840 2439624 Derived -560784 -56773 Derived -504011 -308380 Derived
Source
2008 2007-07-01 – 2008-06-30554454 1304203 Derived -749749 -45912 Derived -703837 -294764 Derived
Source
2008 2007-09-19 – 2008-09-18554454 1304203 Derived -749749 -45912 Derived -703837 Unavailable
Source
2009 2008-07-01 – 2009-06-30503175 764759 Derived -261584 -13144 Derived -248440 Unavailable
Source
2009 2008-09-19 – 2009-09-18503175 764759 Derived -261584 -13144 Derived -248440 Unavailable
Source
2010 2009-07-01 – 2010-06-301383669 2382838 Derived -999169 -9410 Derived -989759 Unavailable
Source
2010 2009-09-16 – 2010-09-151383669 2382838 Derived -999169 -9410 Derived -989759 Unavailable
Source
2011 2010-09-16 – 2011-09-151389181 993434 Derived 395747 -10565 Derived 406312 Unavailable
Source
2012 2011-07-01 – 2012-06-303157747 4518109 Derived -1360362 -97115 Derived -1263247 Unavailable
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 3.2M 2012
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.3.4M2.6M1.7M852.6K0.0200620092012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1789546
2007Revenue1878840
2008Revenue554454
2008Revenue554454
2009Revenue503175
2009Revenue503175
2010Revenue1383669
2010Revenue1383669
2011Revenue1389181
2012Revenue3157747

Revenue growth

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

0.4% 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.195%123%52%-19%-90%200620092012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year51.4%
2007Year over year5%
2008Year over year-70.5%
2008Year over yearNo prior comparable period
2009Year over year-9.2%
2009Year over year-9.2%
2010Year over year175%
2010Year over year175%
2011Year over year0.4%
2012Year over yearNo prior comparable period

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 -43.1% 2012
Net margin -40% 2012
Free cash flow margin -53.2% 2008
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.42%-5%-53%-101%-148%200620092012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-73.7%
2007Operating margin-29.8%
2008Operating margin-135.2%
2008Operating margin-135.2%
2009Operating margin-52%
2009Operating margin-52%
2010Operating margin-72.2%
2010Operating margin-72.2%
2011Operating margin28.5%
2012Operating margin-43.1%
2006Net margin-71.1%
2007Net margin-26.8%
2008Net margin-126.9%
2008Net margin-126.9%
2009Net margin-49.4%
2009Net margin-49.4%
2010Net margin-71.5%
2010Net margin-71.5%
2011Net margin29.2%
2012Net margin-40%
2006Free cash flow marginNot reported
2007Free cash flow margin-16.4%
2008Free cash flow margin-53.2%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -990.3K 2012
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.380.6K12.5K-355.6K-723.8K-1.1M200620092012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-303094
2008Operating cash flow-294764
2008Operating cash flow-294764
2009Operating cash flow-383950
2009Operating cash flow-383950
2010Operating cash flow279080
2010Operating cash flow279080
2011Operating cash flow-204767
2012Operating cash flow-990346

Free cash flow

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

USD -294.8K 2008
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.24.7K-64.8K-154.2K-243.6K-333.1K200620092012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flow-308380
2008Free cash flow-294764
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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
2006-06-30Liabilities / assetsNot reportedNo source recorded
2007-06-30Liabilities / assetsNot reportedNo source recorded
2008-06-30Liabilities / assetsNot reportedNo source recorded
2008-09-18Liabilities / assetsNot reportedNo source recorded
2009-06-30Liabilities / assetsNot reportedNo source recorded
2009-09-18Liabilities / assetsNot reportedNo source recorded
2010-06-30Liabilities / assetsNot reportedNo source recorded
2010-09-15Liabilities / assetsNot reportedNo source recorded
2011-09-15Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reportedNo source recorded

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
2006-06-30Current assets / current liabilitiesNot reportedNo source recorded
2007-06-30Current assets / current liabilitiesNot reportedNo source recorded
2008-06-30Current assets / current liabilitiesNot reportedNo source recorded
2008-09-18Current assets / current liabilitiesNot reportedNo source recorded
2009-06-30Current assets / current liabilitiesNot reportedNo source recorded
2009-09-18Current assets / current liabilitiesNot reportedNo source recorded
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2010-09-15Current assets / current liabilitiesNot reportedNo source recorded
2011-09-15Current assets / current liabilitiesNot reportedNo source recorded
2012-06-30Current assets / current liabilitiesNot reportedNo source recorded

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
2007 2006-07-01 – 2007-06-30
−USD 504,011
Exact value

Exact value: -504011 USD

2006-07-01 – 2007-06-30: -504011 USD Inspect Net Income Open source
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−USD 303,094
Exact value

Exact value: -303094 USD

2006-07-01 – 2007-06-30: -303094 USD Inspect Operating Cash Flow Open source
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USD 5,286
Exact value

Exact value: 5286 USD

2006-07-01 – 2007-06-30: 5286 USD Inspect Capital Expenditure Open source
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−USD 308,380
Calculation and evidence

-303094 − 5286 USD

Exact free cash flow: -308380 USD

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2008 2007-07-01 – 2008-06-30
−USD 703,837
Exact value

Exact value: -703837 USD

2007-07-01 – 2008-06-30: -703837 USD Inspect Net Income Open source
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−USD 294,764
Exact value

Exact value: -294764 USD

2007-07-01 – 2008-06-30: -294764 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 294,764
Calculation and evidence

-294764 − 0 USD

Exact free cash flow: -294764 USD

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2008 2007-09-19 – 2008-09-18
−USD 703,837
Exact value

Exact value: -703837 USD

2007-09-19 – 2008-09-18: -703837 USD Inspect Net Income Open source
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−USD 294,764
Exact value

Exact value: -294764 USD

2007-09-19 – 2008-09-18: -294764 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 248,440
Exact value

Exact value: -248440 USD

2008-07-01 – 2009-06-30: -248440 USD Inspect Net Income Open source
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−USD 383,950
Exact value

Exact value: -383950 USD

2008-07-01 – 2009-06-30: -383950 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-09-19 – 2009-09-18
−USD 248,440
Exact value

Exact value: -248440 USD

2008-09-19 – 2009-09-18: -248440 USD Inspect Net Income Open source
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−USD 383,950
Exact value

Exact value: -383950 USD

2008-09-19 – 2009-09-18: -383950 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 989,759
Exact value

Exact value: -989759 USD

2009-07-01 – 2010-06-30: -989759 USD Inspect Net Income Open source
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USD 279,080
Exact value

Exact value: 279080 USD

2009-07-01 – 2010-06-30: 279080 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-09-16 – 2010-09-15
−USD 989,759
Exact value

Exact value: -989759 USD

2009-09-16 – 2010-09-15: -989759 USD Inspect Net Income Open source
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USD 279,080
Exact value

Exact value: 279080 USD

2009-09-16 – 2010-09-15: 279080 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
USD 406,312
Exact value

Exact value: 406312 USD

2010-07-01 – 2011-06-30: 406312 USD Inspect Net Income Open source
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−USD 233,291
Exact value

Exact value: -233291 USD

2010-07-01 – 2011-06-30: -233291 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-09-16 – 2011-09-15
USD 406,312
Exact value

Exact value: 406312 USD

2010-09-16 – 2011-09-15: 406312 USD Inspect Net Income Open source
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−USD 204,767
Exact value

Exact value: -204767 USD

2010-09-16 – 2011-09-15: -204767 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-07-01 – 2012-06-30
−USD 1.26 million
Exact value

Exact value: -1263247 USD

2011-07-01 – 2012-06-30: -1263247 USD Inspect Net Income Open source
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−USD 990,346
Exact value

Exact value: -990346 USD

2011-07-01 – 2012-06-30: -990346 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

77 filings · 560 latest values · 560 originally reported values

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

Identifiers: 0001058828, 1058828, edgar:1058828

Also known as HYPERTENSION DIAGNOSTICS INC /MN, Hypertension Diagnostics Inc /MN