CABG MEDICAL INC

EDGAR

5 filing records in this dataset, filed from 2005-03-25 to 2006-02-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-07-02 · USD

Exact inputs and evidence
Cash and cash equivalents
11.6 million USD Source
Exact value

11609000 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: 2006-02-27.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-12-31
  • Operating income: 3 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.

  • Revenue

    +495.2%

    Prior period

    USD 21,000

    –

    Current period

    USD 125,000

    –

    Exact inputs and evidence

    125000 − 21000 = 104000 USD

    21000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    125000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 12.84 million

    Prior period

    −USD 3.55 million

    –

    Current period

    −USD 16.39 million

    –

    Exact inputs and evidence

    -16394000 − -3551000 = -12843000 USD

    -3551000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -16394000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 8.24 million

    Prior period

    −USD 2.75 million

    –

    Current period

    −USD 10.99 million

    –

    Exact inputs and evidence

    -10990000 − -2747000 = -8243000 USD

    -2747000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -10990000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +212.2%

    Prior period

    USD 147,000

    –

    Current period

    USD 459,000

    –

    Exact inputs and evidence

    459000 − 147000 = 312000 USD

    147000 USD · 2004-01-01 – 2004-12-31

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    459000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 125,000 100% of revenue
  • Operating costs Derived −USD 17.56 million −14,047% of revenue
  • Operating income USD 17.68 million 14,147% of revenue
  • Tax, interest and other Derived USD 34.08 million 27,262% of revenue
  • Net income −USD 16.39 million −13,115% of revenue

Cash

  • Operating cash flow −USD 10.99 million −8,792% of revenue
  • Capital expenditure USD 459,000 367% of revenue
  • Free cash flow Derived −USD 11.45 million −9,159% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Net loss: net income was −16,910% of revenue.
  • 2005 Net loss: net income was −13,115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-688000 -672000 Derived
Source
2003 2003-01-01 – 2003-12-310 -1558000 Derived 1558000 3100000 Derived -1542000 -1453000 Derived
Source
2004 2004-01-01 – 2004-12-3121000 -3601000 Derived 3622000 7173000 Derived -3551000 -2894000 Derived
Source
2005 2005-01-01 – 2005-12-31125000 -17559000 Derived 17684000 34078000 Derived -16394000 -11449000 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 125K 2005
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.135.0K101.3K67.5K33.8K0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue21000
2005Revenue125000

Revenue growth

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

495.2% 2005
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.535%401%267%134%0%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year495.2%

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 14,147.2% 2005
Net margin -13,115.2% 2005
Free cash flow margin -9,159.2% 2005
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.19,980%10,075%169%-9,737%-19,642%2002-12-31200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003Operating marginNot reported
2004Operating margin17,247.6%
2005Operating margin14,147.2%
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-16,909.5%
2005Net margin-13,115.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-13,781%
2005Free cash flow margin-9,159.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2005
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.879.2K-2.3M-5.5M-8.7M-11.9M2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-672000
2003Operating cash flow-1420000
2004Operating cash flow-2747000
2005Operating cash flow-10990000

Free cash flow

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

USD -11.4M 2005
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.915.9K-2.4M-5.7M-9.0M-12.4M2002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-672000
2003Free cash flow-1453000
2004Free cash flow-2894000
2005Free cash flow-11449000

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
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

47.86× 2005
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.51.69×38.77×25.84×12.92×0.00×2002-12-31200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities11.18×
2004Current assets / current liabilities33.98×
2005Current assets / current liabilities47.86×

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 688,000
Exact value

Exact value: -688000 USD

2002-01-01 – 2002-12-31: -688000 USD Inspect Net Income Open source
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−USD 672,000
Exact value

Exact value: -672000 USD

2002-01-01 – 2002-12-31: -672000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 672,000
Calculation and evidence

-672000 − 0 USD

Exact free cash flow: -672000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.54 million
Exact value

Exact value: -1542000 USD

2003-01-01 – 2003-12-31: -1542000 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1420000 USD

2003-01-01 – 2003-12-31: -1420000 USD Inspect Operating Cash Flow Open source
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USD 33,000
Exact value

Exact value: 33000 USD

2003-01-01 – 2003-12-31: 33000 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

-1420000 − 33000 USD

Exact free cash flow: -1453000 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.55 million
Exact value

Exact value: -3551000 USD

2004-01-01 – 2004-12-31: -3551000 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2747000 USD

2004-01-01 – 2004-12-31: -2747000 USD Inspect Operating Cash Flow Open source
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USD 147,000
Exact value

Exact value: 147000 USD

2004-01-01 – 2004-12-31: 147000 USD Inspect Capital Expenditure Open source
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−USD 2.89 million
Calculation and evidence

-2747000 − 147000 USD

Exact free cash flow: -2894000 USD

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2005 2005-01-01 – 2005-12-31
−USD 16.39 million
Exact value

Exact value: -16394000 USD

2005-01-01 – 2005-12-31: -16394000 USD Inspect Net Income Open source
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−USD 10.99 million
Exact value

Exact value: -10990000 USD

2005-01-01 – 2005-12-31: -10990000 USD Inspect Operating Cash Flow Open source
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USD 459,000
Exact value

Exact value: 459000 USD

2005-01-01 – 2005-12-31: 459000 USD Inspect Capital Expenditure Open source
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−USD 11.45 million
Calculation and evidence

-10990000 − 459000 USD

Exact free cash flow: -11449000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001122425, 1122425, edgar:1122425