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DIAGNOSTIC INTERNATIONAL INC

EDGAR
Filing (10KSB) · filed 2002-04-16

2 filing records in this dataset, filed from 2002-01-03 to 2002-04-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

166 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Net margin

-3.33%

2001-12-31 · %

Exact inputs and evidence

Operating cash flow

-15.6 thousand USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4597 USD Source
  • Operating Cash Flow: 20244 USD Source

Free cash flow

-15.6 thousand USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4597 USD Source
  • Operating Cash Flow: 20244 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
317 USD Source
Exact value

317 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: 2002-04-16.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 2 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • 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

    +3.8%

    Prior period

    USD 564,070

    –

    Current period

    USD 585,661

    –

    Exact inputs and evidence

    585661 − 564070 = 21591 USD

    564070 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    585661 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 91,997

    Prior period

    −USD 80,246

    –

    Current period

    USD 11,751

    –

    Exact inputs and evidence

    11751 − -80246 = 91997 USD

    -80246 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    11751 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 43,130

    Prior period

    −USD 38,533

    –

    Current period

    USD 4,597

    –

    Exact inputs and evidence

    4597 − -38533 = 43130 USD

    -38533 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4597 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 4,647

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4647 = -4647 USD

    4647 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 585,661 100% of revenue
  • Operating costs Derived USD 569,374 97% of revenue
  • Operating income USD 16,287 2.8% of revenue
  • Tax, interest and other Derived USD 4,536 0.8% of revenue
  • Net income USD 11,751 2% of revenue

Cash

  • Operating cash flow USD 4,597 0.8% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 4,597 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 116% of revenue.
  • 2001 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31564070 654766 Derived -90696 -10450 Derived -80246 -43180 Derived
Source
2001 2001-01-01 – 2001-12-31585661 569374 Derived 16287 4536 Derived 11751 4597 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 585.7K 2001
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.632.5K474.4K316.3K158.1K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue564070
2001Revenue585661

Revenue growth

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

3.8% 2001
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.4.1%3.1%2.1%1.0%0.0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year3.8%

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 2.8% 2001
Net margin 2% 2001
Free cash flow margin 0.8% 2001
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.4.3%-1.2%-6.6%-12.1%-17.6%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-16.1%
2001Operating margin2.8%
2000Net margin-14.2%
2001Net margin2%
2000Free cash flow margin-7.7%
2001Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6K 2001
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.8.0K-4.5K-17.0K-29.5K-42.0K20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-38533
2001Operating cash flow4597

Free cash flow

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

USD 4.6K 2001
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.8.4K-5.4K-19.3K-33.1K-47.0K20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-43180
2001Free cash flow4597

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.

82.1% 2001
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.89%66%44%22%0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets0%
2001Liabilities / assets82.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2001
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.1.21×0.91×0.61×0.30×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.06×
2001Current assets / current liabilities1.12×

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
2000 2000-01-01 – 2000-12-31
−USD 80,246
Exact value

Exact value: -80246 USD

2000-01-01 – 2000-12-31: -80246 USD Inspect Net Income Open source
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−USD 38,533
Exact value

Exact value: -38533 USD

2000-01-01 – 2000-12-31: -38533 USD Inspect Operating Cash Flow Open source
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USD 4,647
Exact value

Exact value: 4647 USD

2000-01-01 – 2000-12-31: 4647 USD Inspect Capital Expenditure Open source
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−USD 43,180
Calculation and evidence

-38533 − 4647 USD

Exact free cash flow: -43180 USD

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2001 2001-01-01 – 2001-12-31
USD 11,751
Exact value

Exact value: 11751 USD

2001-01-01 – 2001-12-31: 11751 USD Inspect Net Income Open source
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USD 4,597
Exact value

Exact value: 4597 USD

2001-01-01 – 2001-12-31: 4597 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 4,597
Calculation and evidence

4597 − 0 USD

Exact free cash flow: 4597 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001129696, 1129696, edgar:1129696