CONOR MEDSYSTEMS INC

EDGAR

8 filing records in this dataset, filed from 2005-03-31 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-34,611.11%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -12460000 USD Source
  • Revenue: 36000 USD Source

Operating cash flow

-7.49 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7491000 USD Source

Free cash flow

-8.87 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7491000 USD Source
  • Capital Expenditure: 1379000 USD Source
Cash and cash equivalents
133 million USD Source
Exact value

132543000 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

-60.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -58626000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -38135000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -18148000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -11565000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -10058000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-51 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -43883000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -26392000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -15810000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -23521000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -15810000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -33493000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -23521000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

6.44 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 4253000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 3109000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1862000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 3919000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1862000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5292000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 3919000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-57.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -43883000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -26392000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -15810000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -23521000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -15810000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -33493000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -23521000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 4253000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 3109000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1862000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 3919000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1862000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5292000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 3919000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2005-12-31
  • Net income: 4 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2005-12-31
  • Total assets: 3 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2005-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    −USD 32.76 million

    Prior period

    −USD 25.87 million

    –

    Current period

    −USD 58.63 million

    –

    Exact inputs and evidence

    -58626000 − -25869000 = -32757000 USD

    -25869000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -58626000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 25.76 million

    Prior period

    −USD 18.12 million

    –

    Current period

    −USD 43.88 million

    –

    Exact inputs and evidence

    -43883000 − -18124000 = -25759000 USD

    -18124000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -43883000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +177.6%

    Prior period

    USD 1.53 million

    –

    Current period

    USD 4.25 million

    –

    Exact inputs and evidence

    4253000 − 1532000 = 2721000 USD

    1532000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4253000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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 2002-01-01 – 2002-12-31
−USD 5.07 million
Exact value

Exact value: -5070000 USD

2002-01-01 – 2002-12-31: -5070000 USD Inspect Net Income Open source
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−USD 4.68 million
Exact value

Exact value: -4681000 USD

2002-01-01 – 2002-12-31: -4681000 USD Inspect Operating Cash Flow Open source
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USD 248,000
Exact value

Exact value: 248000 USD

2002-01-01 – 2002-12-31: 248000 USD Inspect Capital Expenditure Open source
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−USD 4.93 million
Calculation and evidence

-4681000 − 248000 USD

Exact free cash flow: -4929000 USD

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2003 2003-01-01 – 2003-12-31
−USD 10.97 million
Exact value

Exact value: -10969000 USD

2003-01-01 – 2003-12-31: -10969000 USD Inspect Net Income Open source
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−USD 9.13 million
Exact value

Exact value: -9125000 USD

2003-01-01 – 2003-12-31: -9125000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

2003-01-01 – 2003-12-31: 323000 USD Inspect Capital Expenditure Open source
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−USD 9.45 million
Calculation and evidence

-9125000 − 323000 USD

Exact free cash flow: -9448000 USD

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2004 2004-01-01 – 2004-12-31
−USD 25.87 million
Exact value

Exact value: -25869000 USD

2004-01-01 – 2004-12-31: -25869000 USD Inspect Net Income Open source
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−USD 18.12 million
Exact value

Exact value: -18124000 USD

2004-01-01 – 2004-12-31: -18124000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1532000 USD

2004-01-01 – 2004-12-31: 1532000 USD Inspect Capital Expenditure Open source
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−USD 19.66 million
Calculation and evidence

-18124000 − 1532000 USD

Exact free cash flow: -19656000 USD

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2005 2005-01-01 – 2005-12-31
−USD 58.63 million
Exact value

Exact value: -58626000 USD

2005-01-01 – 2005-12-31: -58626000 USD Inspect Net Income Open source
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−USD 43.88 million
Exact value

Exact value: -43883000 USD

2005-01-01 – 2005-12-31: -43883000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4253000 USD

2005-01-01 – 2005-12-31: 4253000 USD Inspect Capital Expenditure Open source
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−USD 48.14 million
Calculation and evidence

-43883000 − 4253000 USD

Exact free cash flow: -48136000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108271, 1108271, edgar:1108271