Revenue
334 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 334197 USD Source
Fundies. English
CARDIA, INC.
EDGAR9 filing records in this dataset, filed from 1999-05-10 to 2000-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-41.61%
2000-09-30 · %
Operating cash flow
-114 thousand USD
2000-09-30 · USD
Free cash flow
-116 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 218 thousand USD Source
Exact value
218483 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.
Net income
-663 thousand USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1999-12-31
- Operating income: 2 of 11 periods available· newest 1999-12-31
- Net income: 2 of 11 periods available· newest 1999-12-31
- Operating cash flow: 1 of 11 periods available· newest 1998-12-31
- Capital expenditure: 1 of 11 periods available· newest 1998-12-31
- Total assets: 1 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1999-12-31
- Current liabilities: 2 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
- 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
+578%Prior period
USD 167,240
–
Current period
USD 1.13 million
–
Exact inputs and evidence
1133906 − 167240 = 966666 USD
167240 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1133906 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 431,715Prior period
−USD 836,386
–
Current period
−USD 404,671
–
Exact inputs and evidence
-404671 − -836386 = 431715 USD
-836386 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-404671 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 1.13 million 100% of revenue
- Cost of revenue USD 232,895 21% of revenue
- Operating expenses USD 1.32 million 117% of revenue
- Operating income −USD 421,175 −37% of revenue
- Tax, interest and other Derived −USD 16,504 −1.5% of revenue
- Net income −USD 404,671 −36% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1998 Operating loss: operating costs were 600% of revenue.
- 1999 Operating loss: operating costs were 137% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 167240 | 1003626 Derived | -836386 | 0 Derived | -836386 | -938528 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1133906 | 1555081 Derived | -421175 | -16504 Derived | -404671 | 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 1.1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 167240 |
|
| 1999 | Revenue | 1133906 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
578% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 578% |
|
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 -37.1% 1999
Net margin -35.7% 1999
Free cash flow margin -561.2% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -500.1% |
|
| 1999 | Operating margin | -37.1% |
|
| 1998 | Net margin | -500.1% |
|
| 1999 | Net margin | -35.7% |
|
| 1998 | Free cash flow margin | -561.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -908.1K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -908116 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -938.5K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -938528 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
17.98× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.44× |
|
| 1999 | Current assets / current liabilities | 17.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 836,386 Exact valueExact value: -836386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 908,116 Exact valueExact value: -908116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,412 Exact valueExact value: 30412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 938,528 Calculation and evidence-908116 − 30412 USD Exact free cash flow: -938528 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 404,671 Exact valueExact value: -404671 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. |
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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001074459, 1074459, edgar:1074459
Also known as CARDIA INC