AIRXPANDERS INC

EDGAR

32 filing records in this dataset, filed from 2016-06-22 to 2019-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.66 million iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence
  • Revenue: 1657000 iso4217-usd Source

Operating margin

-334.52%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: -5543000 iso4217-usd Source
  • Revenue: 1657000 iso4217-usd Source

Operating cash flow

-4.93 million iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -4925000 iso4217-usd Source

Free cash flow

-4.98 million iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -4925000 iso4217-usd Source
  • Capital Expenditure: 51000 iso4217-usd Source
Cash and cash equivalents
4.4 million iso4217-usd Source
Exact value

4399000 iso4217-usd

Long-term debt including current maturities
16.2 million iso4217-usd Source
Exact value

16200000 iso4217-usd

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

7.72 million iso4217-usd

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Revenue: 1984000 iso4217-usd · 2018-04-01 – 2018-06-30 Source
  • Revenue: 2052000 iso4217-usd · 2018-07-01 – 2018-09-30 Source
  • Revenue: 7817000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
  • Revenue: 5790000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
  • Revenue: 1657000 iso4217-usd · 2019-01-01 – 2019-03-31 Source

Net income

-26.3 million iso4217-usd

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: -7583000 iso4217-usd · 2018-04-01 – 2018-06-30 Source
  • Net income: -7399000 iso4217-usd · 2018-07-01 – 2018-09-30 Source
  • Net income: -26721000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
  • Net income: -21429000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
  • Net income: -6010000 iso4217-usd · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-22.5 million iso4217-usd

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: -15435000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -8417000 iso4217-usd · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -21084000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -15435000 iso4217-usd · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -26019000 iso4217-usd · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -21084000 iso4217-usd · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -4925000 iso4217-usd · 2019-01-01 – 2019-03-31 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: 2019-05-15.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • 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

    +100.1%

    Prior period

    iso4217-usd 3.91 million

    –

    Current period

    iso4217-usd 7.82 million

    –

    Exact inputs and evidence

    7817000 − 3906000 = 3911000 iso4217-usd

    3906000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    7817000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +iso4217-usd 2.26 million

    Prior period

    −iso4217-usd 28.98 million

    –

    Current period

    −iso4217-usd 26.72 million

    –

    Exact inputs and evidence

    -26721000 − -28983000 = 2262000 iso4217-usd

    -28983000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -26721000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +iso4217-usd 6.44 million

    Prior period

    −iso4217-usd 32.46 million

    –

    Current period

    −iso4217-usd 26.02 million

    –

    Exact inputs and evidence

    -26019000 − -32455000 = 6436000 iso4217-usd

    -32455000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -26019000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -73.3%

    Prior period

    iso4217-usd 2.59 million

    –

    Current period

    iso4217-usd 691,000

    –

    Exact inputs and evidence

    691000 − 2587000 = -1896000 iso4217-usd

    2587000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    691000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

  • Revenue iso4217-usd 7.82 million 100% of revenue
  • Cost of revenue iso4217-usd 12.82 million 164% of revenue
  • Operating expenses iso4217-usd 19.69 million 252% of revenue
  • Operating income −iso4217-usd 24.7 million −316% of revenue
  • Tax, interest and other Derived iso4217-usd 2.03 million 26% of revenue
  • Net income −iso4217-usd 26.72 million −342% of revenue

Cash

  • Operating cash flow −iso4217-usd 26.02 million −333% of revenue
  • Capital expenditure iso4217-usd 691,000 8.8% of revenue
  • Free cash flow Derived −iso4217-usd 26.71 million −342% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 3,882% of revenue.
  • 2016 Operating loss: operating costs were 3,455% of revenue.
  • 2017 Operating loss: operating costs were 827% of revenue.
  • 2018 Operating loss: operating costs were 416% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31293000 11373000 Derived -11080000 81000 Derived -11161000 -11675000 Derived
Source
2016 2016-01-01 – 2016-12-31570000 19693000 Derived -19123000 300000 Derived -19423000 -20305000 Derived
Source
2017 2017-01-01 – 2017-12-313906000 32309000 Derived -28403000 580000 Derived -28983000 -35042000 Derived
Source
2018 2018-01-01 – 2018-12-317817000 32512000 Derived -24695000 2026000 Derived -26721000 -26710000 Derived
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 7.8M 2018
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.8.4M6.3M4.2M2.1M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue293000
2016Revenue570000
2017Revenue3906000
2018Revenue7817000

Revenue growth

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

100.1% 2018
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.632%474%316%158%0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year94.5%
2017Year over year585.3%
2018Year over year100.1%

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 -315.9% 2018
Net margin -341.8% 2018
Free cash flow margin -341.7% 2018
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.319%-837%-1,992%-3,148%-4,303%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-3,781.6%
2016Operating margin-3,354.9%
2017Operating margin-727.2%
2018Operating margin-315.9%
2015Net margin-3,809.2%
2016Net margin-3,407.5%
2017Net margin-742%
2018Net margin-341.8%
2015Free cash flow margin-3,984.6%
2016Free cash flow margin-3,562.3%
2017Free cash flow margin-897.1%
2018Free cash flow margin-341.7%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -26M 2018
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.2.6M-6.8M-16.2M-25.6M-35.1M2015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flow-10835000
2016Operating cash flow-19154000
2017Operating cash flow-32455000
2018Operating cash flow-26019000

Free cash flow

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

iso4217-usd -26.7M 2018
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.2.8M-7.4M-17.5M-27.7M-37.8M2015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Free cash flow-11675000
2016Free cash flow-20305000
2017Free cash flow-35042000
2018Free cash flow-26710000

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.

81.1% 2018
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.88%66%44%22%0%2015-12-31201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets21.6%
2017Liabilities / assets54.9%
2018Liabilities / assets81.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.43× 2018
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.6.03×4.52×3.02×1.51×0.00×2015-12-31201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities4.04×
2017Current assets / current liabilities5.59×
2018Current assets / current liabilities4.43×

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
2015 2015-01-01 – 2015-12-31
−iso4217-usd 11.16 million
Exact value

Exact value: -11161000 iso4217-usd

2015-01-01 – 2015-12-31: -11161000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 10.84 million
Exact value

Exact value: -10835000 iso4217-usd

2015-01-01 – 2015-12-31: -10835000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 840,000
Exact value

Exact value: 840000 iso4217-usd

2015-01-01 – 2015-12-31: 840000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 11.68 million
Calculation and evidence

-10835000 − 840000 iso4217-usd

Exact free cash flow: -11675000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−iso4217-usd 19.42 million
Exact value

Exact value: -19423000 iso4217-usd

2016-01-01 – 2016-12-31: -19423000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 19.15 million
Exact value

Exact value: -19154000 iso4217-usd

2016-01-01 – 2016-12-31: -19154000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 1.15 million
Exact value

Exact value: 1151000 iso4217-usd

2016-01-01 – 2016-12-31: 1151000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 20.31 million
Calculation and evidence

-19154000 − 1151000 iso4217-usd

Exact free cash flow: -20305000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−iso4217-usd 28.98 million
Exact value

Exact value: -28983000 iso4217-usd

2017-01-01 – 2017-12-31: -28983000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 32.46 million
Exact value

Exact value: -32455000 iso4217-usd

2017-01-01 – 2017-12-31: -32455000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 2.59 million
Exact value

Exact value: 2587000 iso4217-usd

2017-01-01 – 2017-12-31: 2587000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 35.04 million
Calculation and evidence

-32455000 − 2587000 iso4217-usd

Exact free cash flow: -35042000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−iso4217-usd 26.72 million
Exact value

Exact value: -26721000 iso4217-usd

2018-01-01 – 2018-12-31: -26721000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 26.02 million
Exact value

Exact value: -26019000 iso4217-usd

2018-01-01 – 2018-12-31: -26019000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 691,000
Exact value

Exact value: 691000 iso4217-usd

2018-01-01 – 2018-12-31: 691000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 26.71 million
Calculation and evidence

-26019000 − 691000 iso4217-usd

Exact free cash flow: -26710000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 838 latest values · 838 originally reported values

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

Identifiers: 0001387156, 1387156, axp, edgar:1387156

Also known as AIRXPANDERS INC