POWER 3 MEDICAL PRODUCTS INC

EDGAR

79 filing records in this dataset, filed from 1999-03-31 to 2011-11-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.37 thousand USD Source
Exact value

1372 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.

Operating cash flow

-235 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -231993 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -226404 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -294690 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -231993 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -386691 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -294690 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -74451 USD · 2011-01-01 – 2011-03-31 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: 2011-11-18.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 5 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • 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.

  • Revenue

    -100%

    Prior period

    USD 115,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 115000 = -115000 USD

    115000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 29.74 million

    Prior period

    −USD 19.21 million

    –

    Current period

    USD 10.52 million

    –

    Exact inputs and evidence

    10524422 − -19211574 = 29735996 USD

    -19211574 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    10524422 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 54,870

    Prior period

    −USD 441,561

    –

    Current period

    −USD 386,691

    –

    Exact inputs and evidence

    -386691 − -441561 = 54870 USD

    -441561 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -386691 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.06 million
  • Operating income −USD 2.06 million
  • Tax, interest and other Derived −USD 12.58 million
  • Net income USD 10.52 million

Cash

  • Operating cash flow −USD 386,691
  • 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
  • 2000 Operating loss: operating costs were 468% of revenue.
  • 2001 Operating loss: operating costs were 1,112% of revenue.
  • 2008 Operating loss: operating costs were 341,084% of revenue.
  • 2009 Operating loss: operating costs were 4,728% of revenue.
  • 2010 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
2000 2000-01-01 – 2000-12-31576631 2700948 Derived -2124317 234536 Derived -2358853 -987115 Derived
Source
2001 2001-01-01 – 2001-12-31166696 1854317 Derived -1687621 54301 Derived -1741922 -203414 Derived
Source
2008 2008-01-01 – 2008-12-311025 3496114 Derived -3495089 -3358305 Derived -136784 Unavailable
Source
2009 2009-01-01 – 2009-12-31115000 5437193 Derived -5322193 13889381 Derived -19211574 Unavailable
Source
2010 2010-01-01 – 2010-12-310 2058969 Derived -2058969 -12583391 Derived 10524422 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 0 2010
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.622.8K467.1K311.4K155.7K0.020002001200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue576631
2001Revenue166696
2008Revenue1025
2009Revenue115000
2010Revenue0

Revenue growth

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

-100% 2010
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.12,017%8,763%5,510%2,256%-998%20002001200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-71.1%
2008Year over yearNo prior comparable period
2009Year over year11,119.5%
2010Year over year-100%

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 -4,628% 2009
Net margin -16,705.7% 2009
Free cash flow margin -122% 2001
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.27,279%-71,607%-170,492%-269,378%-368,263%20002001200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-368.4%
2001Operating margin-1,012.4%
2008Operating margin-340,984.3%
2009Operating margin-4,628%
2010Operating marginNot reported
2000Net margin-409.1%
2001Net margin-1,045%
2008Net margin-13,344.8%
2009Net margin-16,705.7%
2010Net marginNot reported
2000Free cash flow margin-171.2%
2001Free cash flow margin-122%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -386.7K 2010
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.115.8K-303.9K-723.5K-1.1M-1.6M20002001200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-961843
2001Operating cash flow-203414
2008Operating cash flow-1447004
2009Operating cash flow-441561
2010Operating cash flow-386691

Free cash flow

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

USD -203.4K 2001
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.79.0K-207.3K-493.6K-779.8K-1.1M20002001200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-987115
2001Free cash flow-203414
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

40,245.2% 2010
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.317,895%238,421%158,947%79,474%0%20002001-12-31200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets497.5%
2001-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets20,632%
2009Liabilities / assets294,347%
2010Liabilities / assets40,245.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
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.0.23×0.18×0.12×0.06×0.00×20002001200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.22×
2001Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×

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
2000 2000-01-01 – 2000-12-31
−USD 2.36 million
Exact value

Exact value: -2358853 USD

2000-01-01 – 2000-12-31: -2358853 USD Inspect Net Income Open source
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−USD 961,843
Exact value

Exact value: -961843 USD

2000-01-01 – 2000-12-31: -961843 USD Inspect Operating Cash Flow Open source
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USD 25,272
Exact value

Exact value: 25272 USD

2000-01-01 – 2000-12-31: 25272 USD Inspect Capital Expenditure Open source
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−USD 987,115
Calculation and evidence

-961843 − 25272 USD

Exact free cash flow: -987115 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.74 million
Exact value

Exact value: -1741922 USD

2001-01-01 – 2001-12-31: -1741922 USD Inspect Net Income Open source
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−USD 203,414
Exact value

Exact value: -203414 USD

2001-01-01 – 2001-12-31: -203414 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 203,414
Calculation and evidence

-203414 − 0 USD

Exact free cash flow: -203414 USD

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2002 2002-01-01 – 2002-12-31
−USD 719,819
Exact value

Exact value: -719819 USD

2002-01-01 – 2002-12-31: -719819 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 1.85 million
Exact value

Exact value: -1845496 USD

2003-01-01 – 2003-12-31: -1845496 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 19.08 million
Exact value

Exact value: -19081344 USD

2004-01-01 – 2004-12-31: -19081344 USD Inspect Net Income Open source
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−USD 946,293
Exact value

Exact value: -946293 USD

2004-01-01 – 2004-12-31: -946293 USD Inspect Operating Cash Flow Open source
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USD 331,061
Exact value

Exact value: 331061 USD

2004-01-01 – 2004-12-31: 331061 USD Inspect Capital Expenditure Open source
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−USD 1.28 million
Calculation and evidence

-946293 − 331061 USD

Exact free cash flow: -1277354 USD

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2008 2008-01-01 – 2008-12-31
−USD 136,784
Exact value

Exact value: -136784 USD

2008-01-01 – 2008-12-31: -136784 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1447004 USD

2008-01-01 – 2008-12-31: -1447004 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 2009-01-01 – 2009-12-31
−USD 19.21 million
Exact value

Exact value: -19211574 USD

2009-01-01 – 2009-12-31: -19211574 USD Inspect Net Income Open source
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−USD 441,561
Exact value

Exact value: -441561 USD

2009-01-01 – 2009-12-31: -441561 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 2010-01-01 – 2010-12-31
USD 10.52 million
Exact value

Exact value: 10524422 USD

2010-01-01 – 2010-12-31: 10524422 USD Inspect Net Income Open source
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−USD 386,691
Exact value

Exact value: -386691 USD

2010-01-01 – 2010-12-31: -386691 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.

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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063530, 1063530, edgar:1063530

Also known as SURGICAL SAFETY PRODUCTS INC