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BIOPULSE INTERNATIONAL INC/

EDGAR
Filing (10QSB) · filed 2002-06-14

11 filing records in this dataset, filed from 2000-06-19 to 2002-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.25 thousand USD

2002-04-30 · USD

Exact inputs and evidence

Net margin

-6,804.08%

2002-04-30 · %

Exact inputs and evidence

Operating cash flow

-5.75 thousand USD

2002-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -546927 USD Source
  • Operating Cash Flow: -541176 USD Source
Cash and cash equivalents
56.9 thousand USD Source
Exact value

56932 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-06-14.

Financial data available through: 2001-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-09-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2001-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2001-09-30
  • Total assets: 3 of 11 periods available· newest 2001-09-30
  • Total liabilities: 3 of 11 periods available· newest 2001-09-30
  • Current assets: 3 of 11 periods available· newest 2001-09-30
  • Current liabilities: 2 of 11 periods available· newest 2000-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-09-30
  • 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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 2.14 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 5.99 million −280% of revenue

Cash

  • Operating cash flow −USD 2.39 million −112% of revenue
  • Capital expenditure USD 403,692 19% of revenue
  • Free cash flow Derived −USD 2.8 million −131% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1999 1998-08-01 – 1999-07-31289623 UnavailableUnavailableUnavailable-243435 -202909 Derived
Source
2000 1999-08-01 – 2000-07-313107636 UnavailableUnavailableUnavailable155031 -761771 Derived
Source
2001 2000-10-01 – 2001-09-302136674 UnavailableUnavailableUnavailable-5985560 -2798559 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 2.1M 2001
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.3.4M2.5M1.7M839.1K0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue289623
2000Revenue3107636
2001Revenue2136674

Revenue growth

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

973% 2000
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.1,051%788%525%263%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year973%
2001Year 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.

Net margin -280.1% 2001
Free cash flow margin -131% 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.28%-55%-138%-220%-303%1999-07-312000-07-312001-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001-09-30Operating marginNot reported
1999Net margin-84.1%
2000Net margin5%
2001Net margin-280.1%
1999Free cash flow margin-70.1%
2000Free cash flow margin-24.5%
2001Free cash flow margin-131%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2001
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.191.6K-502.9K-1.2M-1.9M-2.6M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-66396
2000Operating cash flow-206406
2001Operating cash flow-2394867

Free cash flow

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

USD -2.8M 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.223.9K-587.7K-1.4M-2.2M-3.0M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-202909
2000Free cash flow-761771
2001Free cash flow-2798559

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.

32.7% 2001
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.254%191%127%64%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets235.6%
2000Liabilities / assets26%
2001Liabilities / assets32.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2000
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.1.08×0.81×0.54×0.27×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.02×
2000Current assets / current liabilities1×
2001Current assets / current liabilitiesNot reported

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
1999 1998-08-01 – 1999-07-31
−USD 243,435
Exact value

Exact value: -243435 USD

1998-08-01 – 1999-07-31: -243435 USD Inspect Net Income Open source
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−USD 66,396
Exact value

Exact value: -66396 USD

1998-08-01 – 1999-07-31: -66396 USD Inspect Operating Cash Flow Open source
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USD 136,513
Exact value

Exact value: 136513 USD

1998-08-01 – 1999-07-31: 136513 USD Inspect Capital Expenditure Open source
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−USD 202,909
Calculation and evidence

-66396 − 136513 USD

Exact free cash flow: -202909 USD

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2000 1999-08-01 – 2000-07-31
USD 155,031
Exact value

Exact value: 155031 USD

1999-08-01 – 2000-07-31: 155031 USD Inspect Net Income Open source
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−USD 206,406
Exact value

Exact value: -206406 USD

1999-08-01 – 2000-07-31: -206406 USD Inspect Operating Cash Flow Open source
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USD 555,365
Exact value

Exact value: 555365 USD

1999-08-01 – 2000-07-31: 555365 USD Inspect Capital Expenditure Open source
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−USD 761,771
Calculation and evidence

-206406 − 555365 USD

Exact free cash flow: -761771 USD

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2001 2000-10-01 – 2001-09-30
−USD 5.99 million
Exact value

Exact value: -5985560 USD

2000-10-01 – 2001-09-30: -5985560 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2394867 USD

2000-10-01 – 2001-09-30: -2394867 USD Inspect Operating Cash Flow Open source
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USD 403,692
Exact value

Exact value: 403692 USD

2000-10-01 – 2001-09-30: 403692 USD Inspect Capital Expenditure Open source
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−USD 2.8 million
Calculation and evidence

-2394867 − 403692 USD

Exact free cash flow: -2798559 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102939, 1102939, edgar:1102939

Also known as BIO PULSE INTERNATIONAL INC