PEDIATRIC PROSTHETICS INC

EDGAR

13 filing records in this dataset, filed from 2006-06-28 to 2008-06-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

320 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

30.82%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 98471 USD Source
  • Revenue: 319528 USD Source
Cash and cash equivalents
9.21 thousand USD Source
Exact value

9205 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

1.01 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 859173 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 595086 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 99920 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 326707 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 319528 USD · 2008-01-01 – 2008-03-31 Source

Net income

487 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 843103 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: 1577956 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: 811046 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 442755 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -32006 USD · 2008-01-01 – 2008-03-31 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: 2008-06-23.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-06-30
  • Operating income: 3 of 11 periods available· newest 2007-06-30
  • Net income: 3 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2007-06-30
  • Total assets: 3 of 11 periods available· newest 2007-06-30
  • Total liabilities: 3 of 11 periods available· newest 2007-06-30
  • Current assets: 3 of 11 periods available· newest 2007-06-30
  • Current liabilities: 3 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-06-30
  • 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

    +20%

    Prior period

    USD 716,107

    –

    Current period

    USD 859,173

    –

    Exact inputs and evidence

    859173 − 716107 = 143066 USD

    716107 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    859173 USD · 2006-07-01 – 2007-06-30

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  • Net income

    +USD 5.26 million

    Prior period

    −USD 4.41 million

    –

    Current period

    USD 843,103

    –

    Exact inputs and evidence

    843103 − -4413417 = 5256520 USD

    -4413417 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    843103 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    −USD 118,045

    Prior period

    −USD 436,226

    –

    Current period

    −USD 554,271

    –

    Exact inputs and evidence

    -554271 − -436226 = -118045 USD

    -436226 USD · 2005-07-01 – 2006-06-30

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    -554271 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    +1,142.2%

    Prior period

    USD 951

    –

    Current period

    USD 11,813

    –

    Exact inputs and evidence

    11813 − 951 = 10862 USD

    951 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    11813 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 859,173 100% of revenue
  • Cost of revenue USD 295,359 34% of revenue
  • Operating expenses USD 1.82 million 212% of revenue
  • Operating income −USD 1.26 million −146% of revenue
  • Tax, interest and other Derived −USD 2.1 million −244% of revenue
  • Net income USD 843,103 98% of revenue

Cash

  • Operating cash flow −USD 554,271 −65% of revenue
  • Capital expenditure USD 11,813 1.4% of revenue
  • Free cash flow Derived −USD 566,084 −66% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 865% of revenue.
  • 2006 Operating loss: operating costs were 225% of revenue.
  • 2007 Operating loss: operating costs were 246% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-07-01 – 2005-06-30566001 4897329 Derived -4331328 25191 Derived -4356519 -300792 Derived
Source
2006 2005-07-01 – 2006-06-30716107 1613442 Derived -897335 3516082 Derived -4413417 -437177 Derived
Source
2007 2006-07-01 – 2007-06-30859173 2116655 Derived -1257482 -2100585 Derived 843103 -566084 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 859.2K 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.927.9K695.9K464.0K232.0K0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue566001
2006Revenue716107
2007Revenue859173

Revenue growth

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

20% 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.28.6%21.5%14.3%7.2%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year26.5%
2007Year over year20%

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 -146.4% 2007
Net margin 98.1% 2007
Free cash flow margin -65.9% 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.168%-84%-336%-587%-839%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-765.3%
2006Operating margin-125.3%
2007Operating margin-146.4%
2005Net margin-769.7%
2006Net margin-616.3%
2007Net margin98.1%
2005Free cash flow margin-53.1%
2006Free cash flow margin-61%
2007Free cash flow margin-65.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -554.3K 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.44.3K-116.4K-277.1K-437.9K-598.6K200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-298454
2006Operating cash flow-436226
2007Operating cash flow-554271

Free cash flow

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

USD -566.1K 2007
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.45.3K-118.9K-283.0K-447.2K-611.4K200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-300792
2006Free cash flow-437177
2007Free cash flow-566084

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.

582.1% 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.629%471%314%157%0%200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets207.7%
2006Liabilities / assets580.5%
2007Liabilities / assets582.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 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.0.35×0.26×0.18×0.09×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.32×
2006Current assets / current liabilities0.12×
2007Current assets / current liabilities0.13×

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
2005 2004-07-01 – 2005-06-30
−USD 4.36 million
Exact value

Exact value: -4356519 USD

2004-07-01 – 2005-06-30: -4356519 USD Inspect Net Income Open source
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−USD 298,454
Exact value

Exact value: -298454 USD

2004-07-01 – 2005-06-30: -298454 USD Inspect Operating Cash Flow Open source
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USD 2,338
Exact value

Exact value: 2338 USD

2004-07-01 – 2005-06-30: 2338 USD Inspect Capital Expenditure Open source
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−USD 300,792
Calculation and evidence

-298454 − 2338 USD

Exact free cash flow: -300792 USD

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2006 2005-07-01 – 2006-06-30
−USD 4.41 million
Exact value

Exact value: -4413417 USD

2005-07-01 – 2006-06-30: -4413417 USD Inspect Net Income Open source
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−USD 436,226
Exact value

Exact value: -436226 USD

2005-07-01 – 2006-06-30: -436226 USD Inspect Operating Cash Flow Open source
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USD 951
Exact value

Exact value: 951 USD

2005-07-01 – 2006-06-30: 951 USD Inspect Capital Expenditure Open source
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−USD 437,177
Calculation and evidence

-436226 − 951 USD

Exact free cash flow: -437177 USD

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2007 2006-07-01 – 2007-06-30
USD 843,103
Exact value

Exact value: 843103 USD

2006-07-01 – 2007-06-30: 843103 USD Inspect Net Income Open source
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−USD 554,271
Exact value

Exact value: -554271 USD

2006-07-01 – 2007-06-30: -554271 USD Inspect Operating Cash Flow Open source
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USD 11,813
Exact value

Exact value: 11813 USD

2006-07-01 – 2007-06-30: 11813 USD Inspect Capital Expenditure Open source
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−USD 566,084
Calculation and evidence

-554271 − 11813 USD

Exact free cash flow: -566084 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001280894, 1280894, edgar:1280894