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OCUMED GROUP INC

EDGAR
Filing amendment (10KSB/A) · filed 2003-04-02

18 filing records in this dataset, filed from 1999-10-29 to 2003-04-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.21 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating margin

11.62%

2003-01-31 · %

Exact inputs and evidence
  • Operating Income: 674962 USD Source
  • Operating Income: 418523 USD Source
  • Revenue: 6267031 USD Source
  • Revenue: 4059851 USD Source

Operating cash flow

215 thousand USD

2003-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 616784 USD Source
  • Operating Cash Flow: 402238 USD Source

Free cash flow

215 thousand USD

2003-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 616784 USD Source
  • Operating Cash Flow: 402238 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
723 USD Source
Exact value

723 USD

Long-term debt including current maturities
163 thousand USD
Exact inputs and evidence

163120 USD

  • Long-term debt including current maturities: 163120 USD Source
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.

Revenue

8.07 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence
  • Revenue: 5232587 USD · 2001-05-01 – 2002-04-30 Source
  • Revenue: 3428208 USD · 2001-05-01 – 2002-01-31 Source
  • Revenue: 1963588 USD · 2002-05-01 – 2002-07-31 Source
  • Revenue: 4059851 USD · 2002-05-01 – 2002-10-31 Source
  • Revenue: 1963588 USD · 2002-05-01 – 2002-07-31 Source
  • Revenue: 6267031 USD · 2002-05-01 – 2003-01-31 Source
  • Revenue: 4059851 USD · 2002-05-01 – 2002-10-31 Source

Net income

305 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence
  • Net income: 144245 USD · 2001-05-01 – 2002-04-30 Source
  • Net income: 97145 USD · 2001-05-01 – 2002-01-31 Source
  • Net income: 61186 USD · 2002-05-01 – 2002-07-31 Source
  • Net income: 150515 USD · 2002-05-01 – 2002-10-31 Source
  • Net income: 61186 USD · 2002-05-01 – 2002-07-31 Source
  • Net income: 257918 USD · 2002-05-01 – 2003-01-31 Source
  • Net income: 150515 USD · 2002-05-01 – 2002-10-31 Source

Operating cash flow

298 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence
  • Operating cash flow: -275381 USD · 2001-05-01 – 2002-04-30 Source
  • Operating cash flow: 43890 USD · 2001-05-01 – 2002-01-31 Source
  • Operating cash flow: 88245 USD · 2002-05-01 – 2002-07-31 Source
  • Operating cash flow: 402238 USD · 2002-05-01 – 2002-10-31 Source
  • Operating cash flow: 88245 USD · 2002-05-01 – 2002-07-31 Source
  • Operating cash flow: 616784 USD · 2002-05-01 – 2003-01-31 Source
  • Operating cash flow: 402238 USD · 2002-05-01 – 2002-10-31 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: 2003-04-02.

Financial data available through: 2002-04-30.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2002-04-30
  • Operating income: 1 of 11 periods available· newest 2002-04-30
  • Net income: 1 of 11 periods available· newest 2002-04-30
  • Operating cash flow: 1 of 11 periods available· newest 2002-04-30
  • Capital expenditure: 1 of 11 periods available· newest 2002-04-30
  • Total assets: 1 of 11 periods available· newest 2002-04-30
  • Total liabilities: 1 of 11 periods available· newest 2002-04-30
  • Current assets: 1 of 11 periods available· newest 2002-04-30
  • Current liabilities: 1 of 11 periods available· newest 2002-04-30
  • cash and cash equivalents: No compatible figures in this window
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2001-05-01 – 2002-04-30

  • Revenue USD 5.23 million 100% of revenue
  • Cost of revenue USD 2.26 million 43% of revenue
  • Operating expenses USD 2.39 million 46% of revenue
  • Operating income USD 581,849 11% of revenue
  • Tax, interest and other Derived USD 437,604 8.4% of revenue
  • Net income USD 144,245 2.8% of revenue

Cash

  • Operating cash flow −USD 275,381 −5.3% of revenue
  • Capital expenditure USD 337,589 6.5% of revenue
  • Free cash flow Derived −USD 612,970 −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-05-01 – 2002-04-305232587 4650738 Derived 581849 437604 Derived 144245 -612970 Derived
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 5.2M 2002
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.5.7M4.2M2.8M1.4M0.02002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue5232587

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year 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 11.1% 2002
Net margin 2.8% 2002
Free cash flow margin -11.7% 2002
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.12.9%6.3%-0.3%-6.9%-13.5%2002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin11.1%
2002Net margin2.8%
2002Free cash flow margin-11.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -275.4K 2002
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.22.0K-57.8K-137.7K-217.6K-297.4K2002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-275381

Free cash flow

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

USD -613K 2002
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.49.0K-128.7K-306.5K-484.2K-662.0K2002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-612970

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.

41.9% 2002
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.45%34%23%11%0%2002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets41.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.65× 2002
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.3.94×2.96×1.97×0.99×0.00×2002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.65×

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
2002 2001-05-01 – 2002-04-30
USD 144,245
Exact value

Exact value: 144245 USD

2001-05-01 – 2002-04-30: 144245 USD Inspect Net Income Open source
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−USD 275,381
Exact value

Exact value: -275381 USD

2001-05-01 – 2002-04-30: -275381 USD Inspect Operating Cash Flow Open source
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USD 337,589
Exact value

Exact value: 337589 USD

2001-05-01 – 2002-04-30: 337589 USD Inspect Capital Expenditure Open source
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−USD 612,970
Calculation and evidence

-275381 − 337589 USD

Exact free cash flow: -612970 USD

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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088789, 1088789, edgar:1088789

Also known as ARCHER SYSTEMS LTD INC