MetaMorphix Inc.

EDGAR

19 filing records in this dataset, filed from 2006-10-03 to 2008-02-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

892 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Net margin

-540.72%

2007-06-30 · %

Exact inputs and evidence

Operating cash flow

-1.6 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3417518 USD Source
  • Operating Cash Flow: -1815088 USD Source

Free cash flow

-1.66 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3417518 USD Source
  • Operating Cash Flow: -1815088 USD Source
  • Capital Expenditure: 97740 USD Source
  • Capital Expenditure: 44163 USD Source
Cash and cash equivalents
360 thousand USD Source
Exact value

360204 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

3.33 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 765019 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 3355585 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 2475847 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 794321 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 892447 USD · 2007-04-01 – 2007-06-30 Source

Net income

-18.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -5000446 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -18090493 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -13958129 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -4273999 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -4825674 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-7.05 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -8707455 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -6274620 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -9911066 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -8707455 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1815088 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3417518 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1815088 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

118 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 21132 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 44163 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 97740 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 44163 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-7.17 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -8707455 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -6274620 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -9911066 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -8707455 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1815088 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3417518 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1815088 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 21132 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 1132 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 44163 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 97740 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 44163 USD · 2007-01-01 – 2007-03-31 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: 2008-02-29.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • 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

    +33.4%

    Prior period

    USD 2.52 million

    –

    Current period

    USD 3.36 million

    –

    Exact inputs and evidence

    3355585 − 2516064 = 839521 USD

    2516064 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3355585 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 18.83 million

    Prior period

    −USD 36.92 million

    –

    Current period

    −USD 18.09 million

    –

    Exact inputs and evidence

    -18090493 − -36918641 = 18828148 USD

    -36918641 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -18090493 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 4.63 million

    Prior period

    −USD 5.28 million

    –

    Current period

    −USD 9.91 million

    –

    Exact inputs and evidence

    -9911066 − -5280884 = -4630182 USD

    -5280884 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -9911066 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -71%

    Prior period

    USD 72,913

    –

    Current period

    USD 21,132

    –

    Exact inputs and evidence

    21132 − 72913 = -51781 USD

    72913 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    21132 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 3.36 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 18.09 million −539% of revenue

Cash

  • Operating cash flow −USD 9.91 million −295% of revenue
  • Capital expenditure USD 21,132 0.6% of revenue
  • Free cash flow Derived −USD 9.93 million −296% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-317406743 UnavailableUnavailableUnavailable-34235150 -9328181 Derived
Source
2004 2004-01-01 – 2004-12-315704796 UnavailableUnavailableUnavailable-65988638 -12685984 Derived
Source
2005 2005-01-01 – 2005-12-312516064 UnavailableUnavailableUnavailable-36918641 -5353797 Derived
Source
2006 2006-01-01 – 2006-12-313355585 UnavailableUnavailableUnavailable-18090493 -9932198 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 3.4M 2006
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.8.0M6.0M4.0M2.0M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue7406743
2004Revenue5704796
2005Revenue2516064
2006Revenue3355585

Revenue growth

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

33.4% 2006
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.41%15%-11%-37%-63%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-23%
2005Year over year-55.9%
2006Year over year33.4%

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.

Net margin -539.1% 2006
Free cash flow margin -296% 2006
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.117%-308%-734%-1,159%-1,585%2003-12-312004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2003Net margin-462.2%
2004Net margin-1,156.7%
2005Net margin-1,467.3%
2006Net margin-539.1%
2003Free cash flow margin-125.9%
2004Free cash flow margin-222.4%
2005Free cash flow margin-212.8%
2006Free cash flow margin-296%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.9M 2006
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.992.4K-2.6M-6.2M-9.8M-13.4M2003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-9304489
2004Operating cash flow-12404945
2005Operating cash flow-5280884
2006Operating cash flow-9911066

Free cash flow

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

USD -9.9M 2006
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.1.0M-2.7M-6.3M-10.0M-13.7M2003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-9328181
2004Free cash flow-12685984
2005Free cash flow-5353797
2006Free cash flow-9932198

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.

562.1% 2006
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.607%455%304%152%0%2003-12-31200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets222%
2005Liabilities / assets352.6%
2006Liabilities / assets562.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2006
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.0.07×0.05×0.04×0.02×0.00×2003-12-31200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities0.07×
2006Current assets / current liabilities0.02×

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
2003 2003-01-01 – 2003-12-31
−USD 34.24 million
Exact value

Exact value: -34235150 USD

2003-01-01 – 2003-12-31: -34235150 USD Inspect Net Income Open source
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−USD 9.3 million
Exact value

Exact value: -9304489 USD

2003-01-01 – 2003-12-31: -9304489 USD Inspect Operating Cash Flow Open source
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USD 23,692
Exact value

Exact value: 23692 USD

2003-01-01 – 2003-12-31: 23692 USD Inspect Capital Expenditure Open source
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−USD 9.33 million
Calculation and evidence

-9304489 − 23692 USD

Exact free cash flow: -9328181 USD

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2004 2004-01-01 – 2004-12-31
−USD 65.99 million
Exact value

Exact value: -65988638 USD

2004-01-01 – 2004-12-31: -65988638 USD Inspect Net Income Open source
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−USD 12.4 million
Exact value

Exact value: -12404945 USD

2004-01-01 – 2004-12-31: -12404945 USD Inspect Operating Cash Flow Open source
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USD 281,039
Exact value

Exact value: 281039 USD

2004-01-01 – 2004-12-31: 281039 USD Inspect Capital Expenditure Open source
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−USD 12.69 million
Calculation and evidence

-12404945 − 281039 USD

Exact free cash flow: -12685984 USD

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2005 2005-01-01 – 2005-12-31
−USD 36.92 million
Exact value

Exact value: -36918641 USD

2005-01-01 – 2005-12-31: -36918641 USD Inspect Net Income Open source
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−USD 5.28 million
Exact value

Exact value: -5280884 USD

2005-01-01 – 2005-12-31: -5280884 USD Inspect Operating Cash Flow Open source
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USD 72,913
Exact value

Exact value: 72913 USD

2005-01-01 – 2005-12-31: 72913 USD Inspect Capital Expenditure Open source
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−USD 5.35 million
Calculation and evidence

-5280884 − 72913 USD

Exact free cash flow: -5353797 USD

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2006 2006-01-01 – 2006-12-31
−USD 18.09 million
Exact value

Exact value: -18090493 USD

2006-01-01 – 2006-12-31: -18090493 USD Inspect Net Income Open source
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−USD 9.91 million
Exact value

Exact value: -9911066 USD

2006-01-01 – 2006-12-31: -9911066 USD Inspect Operating Cash Flow Open source
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USD 21,132
Exact value

Exact value: 21132 USD

2006-01-01 – 2006-12-31: 21132 USD Inspect Capital Expenditure Open source
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−USD 9.93 million
Calculation and evidence

-9911066 − 21132 USD

Exact free cash flow: -9932198 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001289370, 1289370, edgar:1289370