CORGENIX MEDICAL CORP/CO

EDGAR

71 filing records in this dataset, filed from 1998-09-28 to 2015-02-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.63 million Unit1

2015 Q2 · Unit1

Exact inputs and evidence

Operating margin

12.01%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 435711 Unit1 Source
  • Revenue: 3629271 Unit1 Source

Operating cash flow

-73.6 thousand Unit1

2015 Q2 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 89398 Unit1 Source
  • Operating Cash Flow: 162982 Unit1 Source
Cash and cash equivalents
2.38 million Unit1 Source
Exact value

2378777 Unit1

Long-term debt including current maturities
5.68 thousand USD Source
Exact value

5679 USD

Shares outstanding
55 million Unit19 Source
Exact value

54965493 Unit19

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-13.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-06-30
  • Operating income: 6 of 11 periods available· newest 2014-06-30
  • Net income: 6 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2014-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2014-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2014-06-30
  • Current assets: Multiple units; comparison withheld· newest 2014-06-30
  • Current liabilities: Multiple units; comparison withheld· newest 2014-06-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-06-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-06-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-06-30

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.

  • Revenue

    +8.1%

    Prior period

    USD 10.19 million

    –

    Current period

    USD 11.01 million

    –

    Exact inputs and evidence

    11011578 − 10187805 = 823773 USD

    10187805 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    11011578 USD · 2013-07-01 – 2014-06-30

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  • Net income

    +33.4%

    Prior period

    USD 278,536

    –

    Current period

    USD 371,437

    –

    Exact inputs and evidence

    371437 − 278536 = 92901 USD

    278536 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    371437 USD · 2013-07-01 – 2014-06-30

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  • Operating cash flow

    +13.5%

    Prior period

    USD 501,024

    –

    Current period

    USD 568,772

    –

    Exact inputs and evidence

    568772 − 501024 = 67748 USD

    501024 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    568772 USD · 2013-07-01 – 2014-06-30

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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.

2014 2013-07-01 – 2014-06-30

  • Revenue USD 11.01 million 100% of revenue
  • Cost of revenue USD 4.89 million 44% of revenue
  • Operating expenses USD 4.89 million 44% of revenue
  • Other operating costs Derived USD 832,621 7.6% of revenue
  • Operating income USD 399,601 3.6% of revenue
  • Tax, interest and other Derived USD 28,164 0.3% of revenue
  • Net income USD 371,437 3.4% of revenue

Cash

  • Operating cash flow USD 568,772 5.2% 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
  • 2004 Net loss: net income was −2.4% of revenue.
  • 2005 Net loss: net income was −10% of revenue.
  • 2011 Operating loss: operating costs were 102% of revenue.
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 97%
  • 2014 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-07-01 – 2004-06-305270553 5227228 Derived 43325 168240 Derived -124915 Unavailable
Source
2005 2004-07-01 – 2005-06-305564835 5441005 Derived 123830 706288 Derived -582458 Unavailable
Source
2011 2010-07-01 – 2011-06-307941576 8077540 Derived -135964 257101 Derived -393065 Unavailable
Source
2012 2011-07-01 – 2012-06-309289358 9775566 Derived -486208 117494 Derived -603702 Unavailable
Source
2013 2012-07-01 – 2013-06-3010187805 9891420 Derived 296385 17849 Derived 278536 Unavailable
Source
2014 2013-07-01 – 2014-06-3011011578 10611977 Derived 399601 28164 Derived 371437 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 11M 2014
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.11.9M8.9M5.9M3.0M0.0200420122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue5270553
2005Revenue5564835
2011Revenue7941576
2012Revenue9289358
2013Revenue10187805
2014Revenue11011578

Revenue growth

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

8.1% 2014
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.18.3%13.7%9.2%4.6%0.0%200420122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year5.6%
2011Year over yearNo prior comparable period
2012Year over year17%
2013Year over year9.7%
2014Year over year8.1%

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 3.6% 2014
Net margin 3.4% 2014
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.4.8%0.7%-3.4%-7.5%-11.6%200420122014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin0.8%
2005Operating margin2.2%
2011Operating margin-1.7%
2012Operating margin-5.2%
2013Operating margin2.9%
2014Operating margin3.6%
2004Net margin-2.4%
2005Net margin-10.5%
2011Net margin-4.9%
2012Net margin-6.5%
2013Net margin2.7%
2014Net margin3.4%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 568.8K 2014
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.714.3K316.5K-81.3K-479.1K-876.8K200420122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-258635
2005Operating cash flow-767107
2011Operating cash flow-402019
2012Operating cash flow604536
2013Operating cash flow501024
2014Operating cash flow568772

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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
2004-06-30Liabilities / assetsNot reportedNo source recorded
2005-06-30Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reportedNo source recorded
2013-06-30Liabilities / assetsNot reportedNo source recorded
2014-06-30Liabilities / 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
2004-06-30Current assets / current liabilitiesNot reportedNo source recorded
2005-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011-06-30Current assets / current liabilitiesNot reportedNo source recorded
2012-06-30Current assets / current liabilitiesNot reportedNo source recorded
2013-06-30Current assets / current liabilitiesNot reportedNo source recorded
2014-06-30Current 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
2004 2003-07-01 – 2004-06-30
−USD 124,915
Exact value

Exact value: -124915 USD

2003-07-01 – 2004-06-30: -124915 USD Inspect Net Income Open source
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−USD 258,635
Exact value

Exact value: -258635 USD

2003-07-01 – 2004-06-30: -258635 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.

2005 2004-07-01 – 2005-06-30
−USD 582,458
Exact value

Exact value: -582458 USD

2004-07-01 – 2005-06-30: -582458 USD Inspect Net Income Open source
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−USD 767,107
Exact value

Exact value: -767107 USD

2004-07-01 – 2005-06-30: -767107 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 393,065
Exact value

Exact value: -393065 USD

2010-07-01 – 2011-06-30: -393065 USD Inspect Net Income Open source
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−USD 402,019
Exact value

Exact value: -402019 USD

2010-07-01 – 2011-06-30: -402019 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 603,702
Exact value

Exact value: -603702 USD

2011-07-01 – 2012-06-30: -603702 USD Inspect Net Income Open source
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USD 604,536
Exact value

Exact value: 604536 USD

2011-07-01 – 2012-06-30: 604536 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.

2013 2012-07-01 – 2013-06-30
USD 278,536
Exact value

Exact value: 278536 USD

2012-07-01 – 2013-06-30: 278536 USD Inspect Net Income Open source
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USD 501,024
Exact value

Exact value: 501024 USD

2012-07-01 – 2013-06-30: 501024 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.

2014 2013-07-01 – 2014-06-30
USD 371,437
Exact value

Exact value: 371437 USD

2013-07-01 – 2014-06-30: 371437 USD Inspect Net Income Open source
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USD 568,772
Exact value

Exact value: 568772 USD

2013-07-01 – 2014-06-30: 568772 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.

71 filings · 1,239 latest values · 1,239 originally reported values

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

Identifiers: 0001063665, 1063665, edgar:1063665

Also known as CORGENIX MEDICAL CORP/CO