THIRD WAVE TECHNOLOGIES INC /WI

EDGAR

36 filing records in this dataset, filed from 2001-05-15 to 2013-01-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.4 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-83.94%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -7050000 USD Source
  • Revenue: 8399000 USD Source

Operating cash flow

-7.13 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7130000 USD Source
Cash and cash equivalents
28.9 million USD Source
Exact value

28933000 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

32.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 7360912 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 8157745 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 31120781 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 22231724 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 8399000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-29.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -7247971 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -6430463 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -16848893 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -8912186 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -7605000 USD · 2008-01-01 – 2008-03-31 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: 2013-01-28.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-12-31
  • Operating income: 9 of 11 periods available· newest 2007-12-31
  • Net income: 9 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
  • 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

    +11%

    Prior period

    USD 28.03 million

    –

    Current period

    USD 31.12 million

    –

    Exact inputs and evidence

    31120781 − 28026869 = 3093912 USD

    28026869 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    31120781 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 2.04 million

    Prior period

    −USD 18.89 million

    –

    Current period

    −USD 16.85 million

    –

    Exact inputs and evidence

    -16848893 − -18887473 = 2038580 USD

    -18887473 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -16848893 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 75,829

    Prior period

    −USD 14.2 million

    –

    Current period

    −USD 14.13 million

    –

    Exact inputs and evidence

    -14127217 − -14203046 = 75829 USD

    -14203046 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -14127217 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 31.12 million 100% of revenue
  • Operating costs Derived USD 62.36 million 200% of revenue
  • Operating income −USD 31.23 million −100% of revenue
  • Tax, interest and other Derived −USD 14.39 million −46% of revenue
  • Net income −USD 16.85 million −54% of revenue

Cash

  • Operating cash flow −USD 14.13 million −45% of revenue
  • 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
  • 1999 Operating loss: operating costs were 499% of revenue.
  • 2000 Operating loss: operating costs were 332% of revenue.
  • 2001 Operating loss: operating costs were 213% of revenue.
  • 2002 Operating loss: operating costs were 225% of revenue.
  • 2003 Operating loss: operating costs were 121% of revenue.
  • 2004 Operating loss: operating costs were 105% of revenue.
  • 2005 Operating loss: operating costs were 197% of revenue.
  • 2006 Operating loss: operating costs were 172% of revenue.
  • 2007 Operating loss: operating costs were 200% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-312574373 12854552 Derived -10280179 -565798 Derived -9714381 Unavailable
Source
2000 2000-01-01 – 2000-12-3111417418 37868533 Derived -26451115 -876969 Derived -25574146 Unavailable
Source
2001 2001-01-01 – 2001-12-3134091749 72645400 Derived -38553651 -1761443 Derived -36792208 Unavailable
Source
2002 2002-01-01 – 2002-12-3132354962 72712358 Derived -40357396 506269 Derived -40863665 Unavailable
Source
2003 2003-01-01 – 2003-12-3136319851 44096694 Derived -7776843 339393 Derived -8116236 Unavailable
Source
2004 2004-01-01 – 2004-12-3146493000 48890873 Derived -2397873 -455467 Derived -1942406 Unavailable
Source
2005 2005-01-01 – 2005-12-3123905660 47143200 Derived -23237540 -891826 Derived -22345714 Unavailable
Source
2006 2006-01-01 – 2006-12-3128026869 48164217 Derived -20137348 -1249875 Derived -18887473 Unavailable
Source
2007 2007-01-01 – 2007-12-3131120781 62355514 Derived -31234733 -14385840 Derived -16848893 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 31.1M 2007
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.50.2M37.7M25.1M12.6M0.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2574373
2000Revenue11417418
2001Revenue34091749
2002Revenue32354962
2003Revenue36319851
2004Revenue46493000
2005Revenue23905660
2006Revenue28026869
2007Revenue31120781

Revenue growth

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

11% 2007
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.375%261%147%34%-80%199920032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year343.5%
2001Year over year198.6%
2002Year over year-5.1%
2003Year over year12.3%
2004Year over year28%
2005Year over year-48.6%
2006Year over year17.2%
2007Year over year11%

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 -100.4% 2007
Net margin -54.1% 2007
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.32%-84%-200%-315%-431%199920032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-399.3%
2000Operating margin-231.7%
2001Operating margin-113.1%
2002Operating margin-124.7%
2003Operating margin-21.4%
2004Operating margin-5.2%
2005Operating margin-97.2%
2006Operating margin-71.9%
2007Operating margin-100.4%
1999Net margin-377.3%
2000Net margin-224%
2001Net margin-107.9%
2002Net margin-126.3%
2003Net margin-22.3%
2004Net margin-4.2%
2005Net margin-93.5%
2006Net margin-67.4%
2007Net margin-54.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1M 2007
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.9.5M-1.2M-11.8M-22.5M-33.2M199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-8931740
2000Operating cash flow-597907
2001Operating cash flow-30263220
2002Operating cash flow-13973078
2003Operating cash flow-3176980
2004Operating cash flow6576375
2005Operating cash flow-17771776
2006Operating cash flow-14203046
2007Operating cash flow-14127217

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.78× 2007
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.5.17×3.88×2.58×1.29×0.00×1999-12-3120032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.33×
2001Current assets / current liabilities4.4×
2002Current assets / current liabilities2.95×
2003Current assets / current liabilities3.23×
2004Current assets / current liabilities3.51×
2005Current assets / current liabilities3.76×
2006Current assets / current liabilities4.07×
2007Current assets / current liabilities4.78×

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 1999-01-01 – 1999-12-31
−USD 9.71 million
Exact value

Exact value: -9714381 USD

1999-01-01 – 1999-12-31: -9714381 USD Inspect Net Income Open source
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−USD 8.93 million
Exact value

Exact value: -8931740 USD

1999-01-01 – 1999-12-31: -8931740 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 25.57 million
Exact value

Exact value: -25574146 USD

2000-01-01 – 2000-12-31: -25574146 USD Inspect Net Income Open source
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−USD 597,907
Exact value

Exact value: -597907 USD

2000-01-01 – 2000-12-31: -597907 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 36.79 million
Exact value

Exact value: -36792208 USD

2001-01-01 – 2001-12-31: -36792208 USD Inspect Net Income Open source
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−USD 30.26 million
Exact value

Exact value: -30263220 USD

2001-01-01 – 2001-12-31: -30263220 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 40.86 million
Exact value

Exact value: -40863665 USD

2002-01-01 – 2002-12-31: -40863665 USD Inspect Net Income Open source
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−USD 13.97 million
Exact value

Exact value: -13973078 USD

2002-01-01 – 2002-12-31: -13973078 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 8.12 million
Exact value

Exact value: -8116236 USD

2003-01-01 – 2003-12-31: -8116236 USD Inspect Net Income Open source
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−USD 3.18 million
Exact value

Exact value: -3176980 USD

2003-01-01 – 2003-12-31: -3176980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1.94 million
Exact value

Exact value: -1942406 USD

2004-01-01 – 2004-12-31: -1942406 USD Inspect Net Income Open source
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USD 6.58 million
Exact value

Exact value: 6576375 USD

2004-01-01 – 2004-12-31: 6576375 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 22.35 million
Exact value

Exact value: -22345714 USD

2005-01-01 – 2005-12-31: -22345714 USD Inspect Net Income Open source
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−USD 17.77 million
Exact value

Exact value: -17771776 USD

2005-01-01 – 2005-12-31: -17771776 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 18.89 million
Exact value

Exact value: -18887473 USD

2006-01-01 – 2006-12-31: -18887473 USD Inspect Net Income Open source
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−USD 14.2 million
Exact value

Exact value: -14203046 USD

2006-01-01 – 2006-12-31: -14203046 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 16.85 million
Exact value

Exact value: -16848893 USD

2007-01-01 – 2007-12-31: -16848893 USD Inspect Net Income Open source
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−USD 14.13 million
Exact value

Exact value: -14127217 USD

2007-01-01 – 2007-12-31: -14127217 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120438, 1120438, edgar:1120438