Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
79 filing records in this dataset, filed from 1999-03-31 to 2011-11-18. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
1372 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-235 thousand USD
2010-04-01 – 2011-03-31
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 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 115,000
–
Current period
USD 0
–
0 − 115000 = -115000 USD
115000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.21 million
–
Current period
USD 10.52 million
–
10524422 − -19211574 = 29735996 USD
-19211574 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source10524422 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 441,561
–
Current period
−USD 386,691
–
-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 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 576631 | 2700948 Derived | -2124317 | 234536 Derived | -2358853 | -987115 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 166696 | 1854317 Derived | -1687621 | 54301 Derived | -1741922 | -203414 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1025 | 3496114 Derived | -3495089 | -3358305 Derived | -136784 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 115000 | 5437193 Derived | -5322193 | 13889381 Derived | -19211574 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 2058969 Derived | -2058969 | -12583391 Derived | 10524422 | 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 |
|---|---|---|---|
| 2000 | Revenue | 576631 |
|
| 2001 | Revenue | 166696 |
|
| 2008 | Revenue | 1025 |
|
| 2009 | Revenue | 115000 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -71.1% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 11,119.5% |
|
| 2010 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -368.4% |
|
| 2001 | Operating margin | -1,012.4% |
|
| 2008 | Operating margin | -340,984.3% |
|
| 2009 | Operating margin | -4,628% |
|
| 2010 | Operating margin | Not reported |
|
| 2000 | Net margin | -409.1% |
|
| 2001 | Net margin | -1,045% |
|
| 2008 | Net margin | -13,344.8% |
|
| 2009 | Net margin | -16,705.7% |
|
| 2010 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | -171.2% |
|
| 2001 | Free cash flow margin | -122% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -961843 |
|
| 2001 | Operating cash flow | -203414 |
|
| 2008 | Operating cash flow | -1447004 |
|
| 2009 | Operating cash flow | -441561 |
|
| 2010 | Operating cash flow | -386691 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -987115 |
|
| 2001 | Free cash flow | -203414 |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 497.5% |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 20,632% |
|
| 2009 | Liabilities / assets | 294,347% |
|
| 2010 | Liabilities / assets | 40,245.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.22× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 2.36 million Exact valueExact value: -2358853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 961,843 Exact valueExact value: -961843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,272 Exact valueExact value: 25272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 987,115 Calculation and evidence-961843 − 25272 USD Exact free cash flow: -987115 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.74 million Exact valueExact value: -1741922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203,414 Exact valueExact value: -203414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203,414 Calculation and evidence-203414 − 0 USD Exact free cash flow: -203414 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 719,819 Exact valueExact value: -719819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1845496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -19081344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 946,293 Exact valueExact value: -946293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,061 Exact valueExact value: 331061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Calculation and evidence-946293 − 331061 USD Exact free cash flow: -1277354 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 136,784 Exact valueExact value: -136784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Exact valueExact value: -1447004 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 19.21 million Exact valueExact value: -19211574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441,561 Exact valueExact value: -441561 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 10.52 million Exact valueExact value: 10524422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 386,691 Exact valueExact value: -386691 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.
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