Revenue
24.4 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 24428468 USD Source
Fundies. English
STRATAGENE CORP
EDGAR15 filing records in this dataset, filed from 2004-06-14 to 2007-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
8.24%
2007-03-31 · %
Operating cash flow
-9.23 million USD
2007-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -9232278 USD Source
Free cash flow
-9.56 million USD
2007-03-31 · USD
- Cash and cash equivalents
- 20.3 million USD Source
Exact value
20254210 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.
Revenue
95.7 million USD
2006-04-01 – 2007-03-31
Net income
337 thousand USD
2006-04-01 – 2007-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-15.
Financial data available through: 2006-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2006-12-31
- Operating income: 5 of 11 periods available· newest 2006-12-31
- Net income: 5 of 11 periods available· newest 2006-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2006-12-31
- Total liabilities: 4 of 11 periods available· newest 2006-12-31
- Current assets: 4 of 11 periods available· newest 2006-12-31
- Current liabilities: 4 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
- 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
-26.7%Prior period
USD 130.29 million
–
Current period
USD 95.56 million
–
Exact inputs and evidence
95557010 − 130285305 = -34728295 USD
130285305 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source95557010 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.2%Prior period
USD 7.79 million
–
Current period
USD 59,011
–
Exact inputs and evidence
59011 − 7787770 = -7728759 USD
7787770 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source59011 USD · 2006-01-01 – 2006-12-31
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.
2006 2006-01-01 – 2006-12-31
- Revenue USD 95.56 million 100% of revenue
- Operating costs Derived USD 96.99 million 101% of revenue
- Operating income −USD 1.43 million −1.5% of revenue
- Tax, interest and other Derived −USD 1.49 million −1.6% of revenue
- Net income USD 59,011 0.1% 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
- 2003 9.4%86%
- 2004 88%
- 2005 91%
- 2006 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 69702650 | 59872716 Derived | 9829934 | 6577796 Derived | 3252138 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 84812603 | 74677408 Derived | 10135195 | 2696764 Derived | 7438431 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 130285305 | 119111983 Derived | 11173322 | 3385552 Derived | 7787770 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 95557010 | 96988814 Derived | -1431804 | -1490815 Derived | 59011 | 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 95.6M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 69702650 |
|
| 2004 | Revenue | 84812603 |
|
| 2005 | Revenue | 130285305 |
|
| 2006 | Revenue | 95557010 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-26.7% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 21.7% |
|
| 2005 | Year over year | 53.6% |
|
| 2006 | Year over year | -26.7% |
|
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 -1.5% 2006
Net margin 0.1% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | 14.1% |
|
| 2004 | Operating margin | 12% |
|
| 2005 | Operating margin | 8.6% |
|
| 2006 | Operating margin | -1.5% |
|
| 2003 | Net margin | 4.7% |
|
| 2004 | Net margin | 8.8% |
|
| 2005 | Net margin | 6% |
|
| 2006 | Net margin | 0.1% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | 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.
52.8% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 115.4% |
|
| 2004 | Liabilities / assets | 31.3% |
|
| 2005 | Liabilities / assets | 53.1% |
|
| 2006 | Liabilities / assets | 52.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.34× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.67× |
|
| 2004 | Current assets / current liabilities | 2.13× |
|
| 2005 | Current assets / current liabilities | 1.31× |
|
| 2006 | Current assets / current liabilities | 1.34× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 504,599 Exact valueExact value: 504599 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 3.25 million Exact valueExact value: 3252138 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 7.44 million Exact valueExact value: 7438431 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 7.79 million Exact valueExact value: 7787770 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 59,011 Exact valueExact value: 59011 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001108674, 1108674, edgar:1108674
Also known as STRATAGENE HOLDING CORP