INTRAOP MEDICAL CORP

EDGAR

42 filing records in this dataset, filed from 2002-04-16 to 2010-02-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

161 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-865.16%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -1393472 USD Source
  • Revenue: 161066 USD Source

Operating cash flow

81.4 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81355 USD Source
Cash and cash equivalents
80.6 thousand USD Source
Exact value

80572 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

5.46 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 1197499 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 1226831 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 6497377 USD · 2008-10-01 – 2009-09-30 Source
  • Revenue: 3622596 USD · 2008-10-01 – 2009-06-30 Source
  • Revenue: 161066 USD · 2009-10-01 – 2009-12-31 Source

Net income

-5.14 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -1783421 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -1890972 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -4832418 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -5491416 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -2124860 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-2.03 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -3030843 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -1875410 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -3248415 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -3030843 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -3990911 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: -3248415 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: 81355 USD · 2009-10-01 – 2009-12-31 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: 2010-02-16.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2009-09-30
  • Operating income: 6 of 11 periods available· newest 2009-09-30
  • Net income: 9 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2009-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2009-09-30
  • Total liabilities: 8 of 11 periods available· newest 2009-09-30
  • Current assets: 9 of 11 periods available· newest 2009-09-30
  • Current liabilities: 6 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-09-30
  • 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.

  • Revenue

    -11.6%

    Prior period

    USD 7.35 million

    –

    Current period

    USD 6.5 million

    –

    Exact inputs and evidence

    6497377 − 7345945 = -848568 USD

    7345945 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    6497377 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Net income

    +USD 3.81 million

    Prior period

    −USD 8.64 million

    –

    Current period

    −USD 4.83 million

    –

    Exact inputs and evidence

    -4832418 − -8639427 = 3807009 USD

    -8639427 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -4832418 USD · 2008-10-01 – 2009-09-30

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  • Operating cash flow

    +USD 1.58 million

    Prior period

    −USD 5.57 million

    –

    Current period

    −USD 3.99 million

    –

    Exact inputs and evidence

    -3990911 − -5571929 = 1581018 USD

    -5571929 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -3990911 USD · 2008-10-01 – 2009-09-30

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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.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 6.5 million 100% of revenue
  • Cost of revenue USD 4.48 million 69% of revenue
  • Operating expenses USD 6.33 million 97% of revenue
  • Operating income −USD 4.31 million −66% of revenue
  • Tax, interest and other Derived USD 524,282 8.1% of revenue
  • Net income −USD 4.83 million −74% of revenue

Cash

  • Operating cash flow −USD 3.99 million −61% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 221% of revenue.
  • 2005 Operating loss: operating costs were 202% of revenue.
  • 2006 Operating loss: operating costs were 141% of revenue.
  • 2007 Operating loss: operating costs were 193% of revenue.
  • 2008 Operating loss: operating costs were 202% of revenue.
  • 2009 Operating loss: operating costs were 166% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-43226 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-7323 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-35803 Unavailable
Source
2004 2003-10-01 – 2004-09-301992705 4406387 Derived -2413682 1002897 Derived -3416579 Unavailable
Source
2005 2004-10-01 – 2005-09-303834875 7762082 Derived -3927207 1793595 Derived -5720802 Unavailable
Source
2006 2005-10-01 – 2006-09-305982954 8412020 Derived -2429066 4731035 Derived -7160101 Unavailable
Source
2007 2006-10-01 – 2007-09-303947657 7625755 Derived -3678098 2348642 Derived -6026740 Unavailable
Source
2008 2007-10-01 – 2008-09-307345945 14840557 Derived -7494612 1144815 Derived -8639427 Unavailable
Source
2009 2008-10-01 – 2009-09-306497377 10805513 Derived -4308136 524282 Derived -4832418 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 6.5M 2009
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.7.9M6.0M4.0M2.0M0.0200120052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue1992705
2005Revenue3834875
2006Revenue5982954
2007Revenue3947657
2008Revenue7345945
2009Revenue6497377

Revenue growth

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

-11.6% 2009
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.103%66%29%-7%-44%200120052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year92.4%
2006Year over year56%
2007Year over year-34%
2008Year over year86.1%
2009Year over year-11.6%

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 -66.3% 2009
Net margin -74.4% 2009
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.14%-36%-86%-135%-185%2001-12-3120052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin-121.1%
2005Operating margin-102.4%
2006Operating margin-40.6%
2007Operating margin-93.2%
2008Operating margin-102%
2009Operating margin-66.3%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-171.5%
2005Net margin-149.2%
2006Net margin-119.7%
2007Net margin-152.7%
2008Net margin-117.6%
2009Net margin-74.4%
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
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2009
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.471.3K-1.2M-2.9M-4.6M-6.2M200120052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow9437
2003Operating cash flow-67113
2004Operating cash flow-5574180
2005Operating cash flow-1933984
2006Operating cash flow-5763368
2007Operating cash flow-4216804
2008Operating cash flow-5571929
2009Operating cash flow-3990911

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
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

165.6% 2009
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.128,149%96,112%64,075%32,037%0%2001-12-3120052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets127.6%
2003Liabilities / assets5,376.3%
2004Liabilities / assets118,656.7%
2005Liabilities / assets185.4%
2006Liabilities / assets146.3%
2007Liabilities / assets127.9%
2008Liabilities / assets137.8%
2009Liabilities / assets165.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2009
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.0.79×0.59×0.39×0.20×0.00×200120052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.09×
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.42×
2006Current assets / current liabilities0.73×
2007Current assets / current liabilities0.7×
2008Current assets / current liabilities0.66×
2009Current assets / current liabilities0.52×

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
2001 2001-01-01 – 2001-12-31
−USD 43,226
Exact value

Exact value: -43226 USD

2001-01-01 – 2001-12-31: -43226 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
−USD 7,323
Exact value

Exact value: -7323 USD

2002-01-01 – 2002-12-31: -7323 USD Inspect Net Income Open source
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USD 9,437
Exact value

Exact value: 9437 USD

2002-01-01 – 2002-12-31: 9437 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 35,803
Exact value

Exact value: -35803 USD

2003-01-01 – 2003-12-31: -35803 USD Inspect Net Income Open source
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−USD 67,113
Exact value

Exact value: -67113 USD

2003-01-01 – 2003-12-31: -67113 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 2003-10-01 – 2004-09-30
−USD 3.42 million
Exact value

Exact value: -3416579 USD

2003-10-01 – 2004-09-30: -3416579 USD Inspect Net Income Open source
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−USD 5.57 million
Exact value

Exact value: -5574180 USD

2003-10-01 – 2004-09-30: -5574180 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 2004-10-01 – 2005-09-30
−USD 5.72 million
Exact value

Exact value: -5720802 USD

2004-10-01 – 2005-09-30: -5720802 USD Inspect Net Income Open source
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−USD 1.93 million
Exact value

Exact value: -1933984 USD

2004-10-01 – 2005-09-30: -1933984 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 2005-10-01 – 2006-09-30
−USD 7.16 million
Exact value

Exact value: -7160101 USD

2005-10-01 – 2006-09-30: -7160101 USD Inspect Net Income Open source
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−USD 5.76 million
Exact value

Exact value: -5763368 USD

2005-10-01 – 2006-09-30: -5763368 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 2006-10-01 – 2007-09-30
−USD 6.03 million
Exact value

Exact value: -6026740 USD

2006-10-01 – 2007-09-30: -6026740 USD Inspect Net Income Open source
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−USD 4.22 million
Exact value

Exact value: -4216804 USD

2006-10-01 – 2007-09-30: -4216804 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.

2008 2007-10-01 – 2008-09-30
−USD 8.64 million
Exact value

Exact value: -8639427 USD

2007-10-01 – 2008-09-30: -8639427 USD Inspect Net Income Open source
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−USD 5.57 million
Exact value

Exact value: -5571929 USD

2007-10-01 – 2008-09-30: -5571929 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.

2009 2008-10-01 – 2009-09-30
−USD 4.83 million
Exact value

Exact value: -4832418 USD

2008-10-01 – 2009-09-30: -4832418 USD Inspect Net Income Open source
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−USD 3.99 million
Exact value

Exact value: -3990911 USD

2008-10-01 – 2009-09-30: -3990911 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120817, 1120817, edgar:1120817

Also known as DIGITALPREVIEWS COM INC