BIOVERIS CORP

EDGAR

14 filing records in this dataset, filed from 2004-02-13 to 2007-06-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.34 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

-265.75%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: -35416000 USD Source
  • Operating Income: -21217000 USD Source
  • Revenue: 24063000 USD Source
  • Revenue: 18720000 USD Source

Operating cash flow

-7.1 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25925000 USD Source
  • Operating Cash Flow: -18825000 USD Source
Cash and cash equivalents
17.6 million USD Source
Exact value

17550000 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

24.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 4088000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 5486000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 9146000 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 24063000 USD · 2006-04-01 – 2007-03-31 Source
  • Revenue: 18720000 USD · 2006-04-01 – 2006-12-31 Source

Net income

-30.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -7372000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -7028000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -2724000 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -30486000 USD · 2006-04-01 – 2007-03-31 Source
  • Net income: -17125000 USD · 2006-04-01 – 2006-12-31 Source

Operating cash flow

-25.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -8013000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: -15955000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -8013000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: -18825000 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: -15955000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -25925000 USD · 2006-04-01 – 2007-03-31 Source
  • Operating cash flow: -18825000 USD · 2006-04-01 – 2006-12-31 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: 2007-06-07.

Financial data available through: 2007-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-03-31
  • Operating income: 6 of 11 periods available· newest 2007-03-31
  • Net income: 6 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2007-03-31
  • Total liabilities: 5 of 11 periods available· newest 2007-03-31
  • Current assets: 5 of 11 periods available· newest 2007-03-31
  • Current liabilities: 5 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-03-31
  • 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

    +16.7%

    Prior period

    USD 20.62 million

    –

    Current period

    USD 24.06 million

    –

    Exact inputs and evidence

    24063000 − 20615000 = 3448000 USD

    20615000 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    24063000 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Net income

    −USD 2.63 million

    Prior period

    −USD 27.85 million

    –

    Current period

    −USD 30.49 million

    –

    Exact inputs and evidence

    -30486000 − -27853000 = -2633000 USD

    -27853000 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -30486000 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.48 million

    Prior period

    −USD 24.45 million

    –

    Current period

    −USD 25.93 million

    –

    Exact inputs and evidence

    -25925000 − -24450000 = -1475000 USD

    -24450000 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -25925000 USD · 2006-04-01 – 2007-03-31

    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.

2007 2006-04-01 – 2007-03-31

  • Revenue USD 24.06 million 100% of revenue
  • Cost of revenue USD 11.03 million 46% of revenue
  • Operating expenses USD 43.14 million 179% of revenue
  • Other operating costs Derived USD 5.31 million 22% of revenue
  • Operating income −USD 35.42 million −147% of revenue
  • Tax, interest and other Derived −USD 4.93 million −20% of revenue
  • Net income −USD 30.49 million −127% of revenue

Cash

  • Operating cash flow −USD 25.93 million −108% 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
  • 2002 Operating loss: operating costs were 388% of revenue.
  • 2003 Operating loss: operating costs were 288% of revenue.
  • 2004 Operating loss: operating costs were 634% of revenue.
  • 2005 Operating loss: operating costs were 253% of revenue.
  • 2006 Operating loss: operating costs were 248% of revenue.
  • 2007 Operating loss: operating costs were 247% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-3113243000 51407000 Derived -38164000 10986000 Derived -49150000 Unavailable
Source
2003 2002-04-01 – 2003-03-3117774000 51224000 Derived -33450000 17444000 Derived -50894000 Unavailable
Source
2004 2003-04-01 – 2004-03-3119956000 126426000 Derived -106470000 -13151000 Derived -93319000 Unavailable
Source
2005 2004-04-01 – 2005-03-3126299000 66557000 Derived -40258000 37315000 Derived -77573000 Unavailable
Source
2006 2005-04-01 – 2006-03-3120615000 51089000 Derived -30474000 -2621000 Derived -27853000 Unavailable
Source
2007 2006-04-01 – 2007-03-3124063000 59479000 Derived -35416000 -4930000 Derived -30486000 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 24.1M 2007
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.28.4M21.3M14.2M7.1M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue13243000
2003Revenue17774000
2004Revenue19956000
2005Revenue26299000
2006Revenue20615000
2007Revenue24063000

Revenue growth

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

16.7% 2007
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.39%22%6%-10%-26%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year34.2%
2004Year over year12.3%
2005Year over year31.8%
2006Year over year-21.6%
2007Year over year16.7%

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 -147.2% 2007
Net margin -126.7% 2007
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.43%-112%-267%-421%-576%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-288.2%
2003Operating margin-188.2%
2004Operating margin-533.5%
2005Operating margin-153.1%
2006Operating margin-147.8%
2007Operating margin-147.2%
2002Net margin-371.1%
2003Net margin-286.3%
2004Net margin-467.6%
2005Net margin-295%
2006Net margin-135.1%
2007Net margin-126.7%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.9M 2007
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.2.7M-7.2M-17.1M-27.0M-36.9M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-34176000
2003Operating cash flow-33105000
2004Operating cash flow-29648000
2005Operating cash flow-31059000
2006Operating cash flow-24450000
2007Operating cash flow-25925000

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

16.2% 2007
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.31.5%23.6%15.7%7.9%0.0%2002-03-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets29.1%
2004Liabilities / assets13.5%
2005Liabilities / assets8.5%
2006Liabilities / assets8.8%
2007Liabilities / assets16.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.79× 2007
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.12.27×9.20×6.13×3.07×0.00×2002-03-3120052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.56×
2004Current assets / current liabilities6.39×
2005Current assets / current liabilities11.36×
2006Current assets / current liabilities9.4×
2007Current assets / current liabilities4.79×

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 2001-04-01 – 2002-03-31
−USD 49.15 million
Exact value

Exact value: -49150000 USD

2001-04-01 – 2002-03-31: -49150000 USD Inspect Net Income Open source
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−USD 34.18 million
Exact value

Exact value: -34176000 USD

2001-04-01 – 2002-03-31: -34176000 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 2002-04-01 – 2003-03-31
−USD 50.89 million
Exact value

Exact value: -50894000 USD

2002-04-01 – 2003-03-31: -50894000 USD Inspect Net Income Open source
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−USD 33.11 million
Exact value

Exact value: -33105000 USD

2002-04-01 – 2003-03-31: -33105000 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 2003-04-01 – 2004-03-31
−USD 93.32 million
Exact value

Exact value: -93319000 USD

2003-04-01 – 2004-03-31: -93319000 USD Inspect Net Income Open source
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−USD 29.65 million
Exact value

Exact value: -29648000 USD

2003-04-01 – 2004-03-31: -29648000 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 2004-04-01 – 2005-03-31
−USD 77.57 million
Exact value

Exact value: -77573000 USD

2004-04-01 – 2005-03-31: -77573000 USD Inspect Net Income Open source
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−USD 31.06 million
Exact value

Exact value: -31059000 USD

2004-04-01 – 2005-03-31: -31059000 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 2005-04-01 – 2006-03-31
−USD 27.85 million
Exact value

Exact value: -27853000 USD

2005-04-01 – 2006-03-31: -27853000 USD Inspect Net Income Open source
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−USD 24.45 million
Exact value

Exact value: -24450000 USD

2005-04-01 – 2006-03-31: -24450000 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 2006-04-01 – 2007-03-31
−USD 30.49 million
Exact value

Exact value: -30486000 USD

2006-04-01 – 2007-03-31: -30486000 USD Inspect Net Income Open source
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−USD 25.93 million
Exact value

Exact value: -25925000 USD

2006-04-01 – 2007-03-31: -25925000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001264899, 1264899, edgar:1264899