Revenue
825 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 825190 USD Source
Fundies. English
HEALTHETECH INC
EDGAR11 filing records in this dataset, filed from 2002-08-07 to 2004-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-240.82%
2004-09-30 · %
Operating cash flow
-1.47 million USD
2004-09-30 · USD
Free cash flow
-1.47 million USD
2004-09-30 · USD
- Cash and cash equivalents
- 9.78 million USD Source
Exact value
9781585 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
3.2 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-19.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2003-12-31
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 4 of 11 periods available· newest 2003-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2003-12-31
- Total liabilities: 3 of 11 periods available· newest 2003-12-31
- Current assets: 3 of 11 periods available· newest 2003-12-31
- Current liabilities: 3 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
- 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
-61.4%Prior period
USD 13.53 million
–
Current period
USD 5.23 million
–
Exact inputs and evidence
5227828 − 13531129 = -8303301 USD
13531129 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source5227828 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.91 millionPrior period
−USD 16.81 million
–
Current period
−USD 26.72 million
–
Exact inputs and evidence
-26724649 − -16811334 = -9913315 USD
-16811334 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-26724649 USD · 2003-01-01 – 2003-12-31
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.
2003 2003-01-01 – 2003-12-31
- Revenue USD 5.23 million 100% of revenue
- Cost of revenue USD 3.87 million 74% of revenue
- Operating expenses USD 28.25 million 540% of revenue
- Operating income −USD 26.89 million −514% of revenue
- Tax, interest and other Derived −USD 166,129 −3.2% of revenue
- Net income −USD 26.72 million −511% 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
- 2000 Operating loss: operating costs were 2,985% of revenue.
- 2001 Operating loss: operating costs were 850% of revenue.
- 2002 Operating loss: operating costs were 227% of revenue.
- 2003 Operating loss: operating costs were 614% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 484444 | 14459715 Derived | -13975271 | -250240 Derived | -13725031 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2693330 | 22903644 Derived | -20210314 | 11083889 Derived | -31294203 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 13531129 | 30726892 Derived | -17195763 | -384429 Derived | -16811334 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5227828 | 32118606 Derived | -26890778 | -166129 Derived | -26724649 | 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 5.2M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 484444 |
|
| 2001 | Revenue | 2693330 |
|
| 2002 | Revenue | 13531129 |
|
| 2003 | Revenue | 5227828 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-61.4% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 456% |
|
| 2002 | Year over year | 402.4% |
|
| 2003 | Year over year | -61.4% |
|
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 -514.4% 2003
Net margin -511.2% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -2,884.8% |
|
| 2001 | Operating margin | -750.4% |
|
| 2002 | Operating margin | -127.1% |
|
| 2003 | Operating margin | -514.4% |
|
| 2000 | Net margin | -2,833.2% |
|
| 2001 | Net margin | -1,161.9% |
|
| 2002 | Net margin | -124.2% |
|
| 2003 | Net margin | -511.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | 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 |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | 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.
7.8% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 28.3% |
|
| 2002 | Liabilities / assets | 17.8% |
|
| 2003 | Liabilities / assets | 7.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
11.96× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.86× |
|
| 2002 | Current assets / current liabilities | 5.21× |
|
| 2003 | Current assets / current liabilities | 11.96× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 13.73 million Exact valueExact value: -13725031 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 31.29 million Exact valueExact value: -31294203 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 16.81 million Exact valueExact value: -16811334 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 26.72 million Exact valueExact value: -26724649 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001141215, 1141215, edgar:1141215