QUINTON CARDIOLOGY SYSTEMS INC

EDGAR

19 filing records in this dataset, filed from 2002-06-20 to 2005-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

5.05%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: 1109000 USD Source
  • Revenue: 21968000 USD Source

Operating cash flow

1.38 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1377000 USD Source
Cash and cash equivalents
23.8 million USD Source
Exact value

23830000 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

89.6 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 22498000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 89603000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 65798000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 21330000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 21968000 USD · 2005-04-01 – 2005-06-30 Source

Net income

14.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 1318000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 15068000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 4089000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 979000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 879000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

8.51 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 2498000 USD · 2004-07-01 – 2004-09-30 Source
  • Operating cash flow: 6259000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 2621000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1000000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 1377000 USD · 2005-04-01 – 2005-06-30 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: 2005-08-09.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • Operating income: 5 of 11 periods available· newest 2004-12-31
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2004-12-31
  • Total liabilities: 4 of 11 periods available· newest 2004-12-31
  • Current assets: 4 of 11 periods available· newest 2004-12-31
  • Current liabilities: 4 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    +6.2%

    Prior period

    USD 84.4 million

    –

    Current period

    USD 89.6 million

    –

    Exact inputs and evidence

    89603000 − 84396000 = 5207000 USD

    84396000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    89603000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 16.85 million

    Prior period

    −USD 1.78 million

    –

    Current period

    USD 15.07 million

    –

    Exact inputs and evidence

    15068000 − -1783000 = 16851000 USD

    -1783000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    15068000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3,517.9%

    Prior period

    USD 173,000

    –

    Current period

    USD 6.26 million

    –

    Exact inputs and evidence

    6259000 − 173000 = 6086000 USD

    173000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    6259000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 89.6 million 100% of revenue
  • Cost of revenue USD 50.3 million 56% of revenue
  • Operating expenses USD 34.12 million 38% of revenue
  • Operating income USD 5.18 million 5.8% of revenue
  • Tax, interest and other Derived −USD 9.89 million −11% of revenue
  • Net income USD 15.07 million 17% of revenue

Cash

  • Operating cash flow USD 6.26 million 7% 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
  • 2000 Operating loss: operating costs were 118% of revenue.
  • 2001 Operating loss: operating costs were 113% of revenue.
  • 2002 Operating loss: operating costs were 104% of revenue.
  • 2003 Operating loss: operating costs were 102% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3150734000 59889000 Derived -9155000 -2155000 Derived -7000000 Unavailable
Source
2001 2001-01-01 – 2001-12-3142874000 48266000 Derived -5392000 2597000 Derived -7989000 Unavailable
Source
2002 2002-01-01 – 2002-12-3146496000 48367000 Derived -1871000 -516000 Derived -1355000 Unavailable
Source
2003 2003-01-01 – 2003-12-3184396000 85919000 Derived -1523000 260000 Derived -1783000 Unavailable
Source
2004 2004-01-01 – 2004-12-3189603000 84425000 Derived 5178000 -9890000 Derived 15068000 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 89.6M 2004
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.96.8M72.6M48.4M24.2M0.020002001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue50734000
2001Revenue42874000
2002Revenue46496000
2003Revenue84396000
2004Revenue89603000

Revenue growth

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

6.2% 2004
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.89%61%33%5%-23%20002001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-15.5%
2002Year over year8.4%
2003Year over year81.5%
2004Year over year6.2%

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 5.8% 2004
Net margin 16.8% 2004
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.20%9%-1%-11%-21%20002001200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-18%
2001Operating margin-12.6%
2002Operating margin-4%
2003Operating margin-1.8%
2004Operating margin5.8%
2000Net margin-13.8%
2001Net margin-18.6%
2002Net margin-2.9%
2003Net margin-2.1%
2004Net margin16.8%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2004
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.6.9M4.5M2.1M-356.5K-2.8M20002001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2115000
2001Operating cash flow719000
2002Operating cash flow-1369000
2003Operating cash flow173000
2004Operating cash flow6259000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

24.2% 2004
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.108%81%54%27%0%2000-12-312001200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets99.7%
2002Liabilities / assets35.1%
2003Liabilities / assets45.5%
2004Liabilities / assets24.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2004
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.3.10×2.32×1.55×0.77×0.00×2000-12-312001200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.79×
2002Current assets / current liabilities2.43×
2003Current assets / current liabilities1.29×
2004Current assets / current liabilities2.87×

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 7 million
Exact value

Exact value: -7000000 USD

2000-01-01 – 2000-12-31: -7000000 USD Inspect Net Income Open source
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−USD 2.12 million
Exact value

Exact value: -2115000 USD

2000-01-01 – 2000-12-31: -2115000 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 7.99 million
Exact value

Exact value: -7989000 USD

2001-01-01 – 2001-12-31: -7989000 USD Inspect Net Income Open source
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USD 719,000
Exact value

Exact value: 719000 USD

2001-01-01 – 2001-12-31: 719000 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 1.36 million
Exact value

Exact value: -1355000 USD

2002-01-01 – 2002-12-31: -1355000 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1369000 USD

2002-01-01 – 2002-12-31: -1369000 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 1.78 million
Exact value

Exact value: -1783000 USD

2003-01-01 – 2003-12-31: -1783000 USD Inspect Net Income Open source
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USD 173,000
Exact value

Exact value: 173000 USD

2003-01-01 – 2003-12-31: 173000 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 15.07 million
Exact value

Exact value: 15068000 USD

2004-01-01 – 2004-12-31: 15068000 USD Inspect Net Income Open source
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USD 6.26 million
Exact value

Exact value: 6259000 USD

2004-01-01 – 2004-12-31: 6259000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001166409, 1166409, edgar:1166409