BIOFORM MEDICAL INC

EDGAR

10 filing records in this dataset, filed from 2007-12-19 to 2010-02-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.8 million USD

2009-12-31 · USD

Exact inputs and evidence

Net margin

7.27%

2009-12-31 · %

Exact inputs and evidence

Operating cash flow

3.89 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4582000 USD Source
  • Operating Cash Flow: 692000 USD Source

Free cash flow

3.6 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4582000 USD Source
  • Operating Cash Flow: 692000 USD Source
  • Capital Expenditure: 419000 USD Source
  • Capital Expenditure: 128000 USD Source
Cash and cash equivalents
46.1 million USD Source
Exact value

46102000 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

74.2 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 14991000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 66518000 USD · 2008-07-01 – 2009-06-30 Source
  • Revenue: 47348000 USD · 2008-07-01 – 2009-03-31 Source
  • Revenue: 18272000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 21785000 USD · 2009-10-01 – 2009-12-31 Source

Net income

-4.42 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -3565000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -21119000 USD · 2008-07-01 – 2009-06-30 Source
  • Net income: -19242000 USD · 2008-07-01 – 2009-03-31 Source
  • Net income: -559000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 1584000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

1.74 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -17879000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -13816000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -16657000 USD · 2008-07-01 – 2009-06-30 Source
  • Operating cash flow: -17879000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 692000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 4582000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 692000 USD · 2009-07-01 – 2009-09-30 Source

Capital expenditure

812 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 835000 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 614000 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 1007000 USD · 2008-07-01 – 2009-06-30 Source
  • Capital expenditure: 835000 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 128000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 419000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 128000 USD · 2009-07-01 – 2009-09-30 Source

Free cash flow

929 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -17879000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -13816000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -16657000 USD · 2008-07-01 – 2009-06-30 Source
  • Operating cash flow: -17879000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 692000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 4582000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 692000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 835000 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 614000 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 1007000 USD · 2008-07-01 – 2009-06-30 Source
  • Capital expenditure: 835000 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 128000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 419000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 128000 USD · 2009-07-01 – 2009-09-30 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: 2010-02-16.

Financial data available through: 2009-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-06-30
  • Operating income: 4 of 11 periods available· newest 2009-06-30
  • Net income: 4 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2009-06-30
  • Total assets: 3 of 11 periods available· newest 2009-06-30
  • Total liabilities: 3 of 11 periods available· newest 2009-06-30
  • Current assets: 3 of 11 periods available· newest 2009-06-30
  • Current liabilities: 3 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-06-30
  • 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

    -1.4%

    Prior period

    USD 67.48 million

    –

    Current period

    USD 66.52 million

    –

    Exact inputs and evidence

    66518000 − 67483000 = -965000 USD

    67483000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    66518000 USD · 2008-07-01 – 2009-06-30

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  • Net income

    +USD 8.41 million

    Prior period

    −USD 29.53 million

    –

    Current period

    −USD 21.12 million

    –

    Exact inputs and evidence

    -21119000 − -29525000 = 8406000 USD

    -29525000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -21119000 USD · 2008-07-01 – 2009-06-30

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  • Operating cash flow

    +USD 8.15 million

    Prior period

    −USD 24.81 million

    –

    Current period

    −USD 16.66 million

    –

    Exact inputs and evidence

    -16657000 − -24806000 = 8149000 USD

    -24806000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -16657000 USD · 2008-07-01 – 2009-06-30

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  • Capital expenditure

    -77%

    Prior period

    USD 4.39 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1007000 − 4385000 = -3378000 USD

    4385000 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    1007000 USD · 2008-07-01 – 2009-06-30

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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.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 66.52 million 100% of revenue
  • Cost of revenue USD 13.02 million 20% of revenue
  • Operating expenses USD 74.37 million 112% of revenue
  • Operating income −USD 20.87 million −31% of revenue
  • Tax, interest and other Derived USD 250,000 0.4% of revenue
  • Net income −USD 21.12 million −32% of revenue

Cash

  • Operating cash flow −USD 16.66 million −25% of revenue
  • Capital expenditure USD 1.01 million 1.5% of revenue
  • Free cash flow Derived −USD 17.66 million −27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 151% of revenue.
  • 2007 Operating loss: operating costs were 130% of revenue.
  • 2008 Operating loss: operating costs were 146% of revenue.
  • 2009 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-3022650000 34258000 Derived -11608000 -218000 Derived -11390000 -14010000 Derived
Source
2007 2006-07-01 – 2007-06-3047414000 61701000 Derived -14287000 -715000 Derived -13572000 -16434000 Derived
Source
2008 2007-07-01 – 2008-06-3067483000 98730000 Derived -31247000 -1722000 Derived -29525000 -29191000 Derived
Source
2009 2008-07-01 – 2009-06-3066518000 87387000 Derived -20869000 250000 Derived -21119000 -17664000 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 66.5M 2009
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.72.9M54.7M36.4M18.2M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue22650000
2007Revenue47414000
2008Revenue67483000
2009Revenue66518000

Revenue growth

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

-1.4% 2009
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.118%86%54%22%-10%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year109.3%
2008Year over year42.3%
2009Year over year-1.4%

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 -31.4% 2009
Net margin -31.7% 2009
Free cash flow margin -26.6% 2009
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.5%-13%-31%-49%-67%2006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-51.2%
2007Operating margin-30.1%
2008Operating margin-46.3%
2009Operating margin-31.4%
2006Net margin-50.3%
2007Net margin-28.6%
2008Net margin-43.8%
2009Net margin-31.7%
2006Free cash flow margin-61.9%
2007Free cash flow margin-34.7%
2008Free cash flow margin-43.3%
2009Free cash flow margin-26.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.7M 2009
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.2.0M-5.2M-12.4M-19.6M-26.8M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-13312000
2007Operating cash flow-12390000
2008Operating cash flow-24806000
2009Operating cash flow-16657000

Free cash flow

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

USD -17.7M 2009
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.2.3M-6.1M-14.6M-23.1M-31.5M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-14010000
2007Free cash flow-16434000
2008Free cash flow-29191000
2009Free cash flow-17664000

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.

11.2% 2009
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.34.0%25.5%17.0%8.5%0.0%2006-06-30200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets31.5%
2008Liabilities / assets13.1%
2009Liabilities / assets11.2%

Current assets to current liabilities

Current assets divided by current liabilities.

7.73× 2009
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.8.35×6.26×4.17×2.09×0.00×2006-06-30200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities2.69×
2008Current assets / current liabilities6.61×
2009Current assets / current liabilities7.73×

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
2006 2005-07-01 – 2006-06-30
−USD 11.39 million
Exact value

Exact value: -11390000 USD

2005-07-01 – 2006-06-30: -11390000 USD Inspect Net Income Open source
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−USD 13.31 million
Exact value

Exact value: -13312000 USD

2005-07-01 – 2006-06-30: -13312000 USD Inspect Operating Cash Flow Open source
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USD 698,000
Exact value

Exact value: 698000 USD

2005-07-01 – 2006-06-30: 698000 USD Inspect Capital Expenditure Open source
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−USD 14.01 million
Calculation and evidence

-13312000 − 698000 USD

Exact free cash flow: -14010000 USD

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2007 2006-07-01 – 2007-06-30
−USD 13.57 million
Exact value

Exact value: -13572000 USD

2006-07-01 – 2007-06-30: -13572000 USD Inspect Net Income Open source
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−USD 12.39 million
Exact value

Exact value: -12390000 USD

2006-07-01 – 2007-06-30: -12390000 USD Inspect Operating Cash Flow Open source
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USD 4.04 million
Exact value

Exact value: 4044000 USD

2006-07-01 – 2007-06-30: 4044000 USD Inspect Capital Expenditure Open source
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−USD 16.43 million
Calculation and evidence

-12390000 − 4044000 USD

Exact free cash flow: -16434000 USD

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2008 2007-07-01 – 2008-06-30
−USD 29.53 million
Exact value

Exact value: -29525000 USD

2007-07-01 – 2008-06-30: -29525000 USD Inspect Net Income Open source
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−USD 24.81 million
Exact value

Exact value: -24806000 USD

2007-07-01 – 2008-06-30: -24806000 USD Inspect Operating Cash Flow Open source
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USD 4.39 million
Exact value

Exact value: 4385000 USD

2007-07-01 – 2008-06-30: 4385000 USD Inspect Capital Expenditure Open source
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−USD 29.19 million
Calculation and evidence

-24806000 − 4385000 USD

Exact free cash flow: -29191000 USD

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2009 2008-07-01 – 2009-06-30
−USD 21.12 million
Exact value

Exact value: -21119000 USD

2008-07-01 – 2009-06-30: -21119000 USD Inspect Net Income Open source
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−USD 16.66 million
Exact value

Exact value: -16657000 USD

2008-07-01 – 2009-06-30: -16657000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1007000 USD

2008-07-01 – 2009-06-30: 1007000 USD Inspect Capital Expenditure Open source
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−USD 17.66 million
Calculation and evidence

-16657000 − 1007000 USD

Exact free cash flow: -17664000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001282393, 1282393, edgar:1282393