Power Medical Interventions, Inc.

EDGAR

10 filing records in this dataset, filed from 2007-12-05 to 2009-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.26 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-300.53%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -6795000 USD Source
  • Revenue: 2261000 USD Source

Operating cash flow

-41 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4437000 USD Source
  • Operating Cash Flow: -4396000 USD Source

Free cash flow

-307 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4437000 USD Source
  • Operating Cash Flow: -4396000 USD Source
  • Capital Expenditure: 414000 USD Source
  • Capital Expenditure: 148000 USD Source
Cash and cash equivalents
4.28 million USD Source
Exact value

4277000 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

9.61 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 2242637 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 8993713 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 6626248 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 2743000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 2261000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-33.1 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -9267823 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -42313932 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -32959007 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -6947000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -7533000 USD · 2009-04-01 – 2009-06-30 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: 2009-08-11.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 3 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • 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

    +15.1%

    Prior period

    USD 7.81 million

    –

    Current period

    USD 8.99 million

    –

    Exact inputs and evidence

    8993713 − 7812055 = 1181658 USD

    7812055 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    8993713 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.47 million

    Prior period

    −USD 36.84 million

    –

    Current period

    −USD 42.31 million

    –

    Exact inputs and evidence

    -42313932 − -36844858 = -5469074 USD

    -36844858 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -42313932 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.05 million

    Prior period

    −USD 32.02 million

    –

    Current period

    −USD 27.97 million

    –

    Exact inputs and evidence

    -27969906 − -32024373 = 4054467 USD

    -32024373 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -27969906 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -9%

    Prior period

    USD 2.02 million

    –

    Current period

    USD 1.84 million

    –

    Exact inputs and evidence

    1841815 − 2022903 = -181088 USD

    2022903 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1841815 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 8.99 million 100% of revenue
  • Operating costs Derived USD 49.08 million 546% of revenue
  • Operating income −USD 40.09 million −446% of revenue
  • Tax, interest and other Derived USD 2.23 million 25% of revenue
  • Net income −USD 42.31 million −470% of revenue

Cash

  • Operating cash flow −USD 27.97 million −311% of revenue
  • Capital expenditure USD 1.84 million 20% of revenue
  • Free cash flow Derived −USD 29.81 million −331% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 323% of revenue.
  • 2006 Operating loss: operating costs were 450% of revenue.
  • 2007 Operating loss: operating costs were 545% of revenue.
  • 2008 Operating loss: operating costs were 546% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3111998676 38788515 Derived -26789839 646256 Derived -27436095 -31095778 Derived
Source
2006 2006-01-01 – 2006-12-317881210 35487006 Derived -27605796 724643 Derived -28330439 -26189476 Derived
Source
2007 2007-01-01 – 2007-12-317812055 42547090 Derived -34735035 2109823 Derived -36844858 -34047276 Derived
Source
2008 2008-01-01 – 2008-12-318993713 49082358 Derived -40088645 2225287 Derived -42313932 -29811721 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 9M 2008
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.13.0M9.7M6.5M3.2M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue11998676
2006Revenue7881210
2007Revenue7812055
2008Revenue8993713

Revenue growth

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

15.1% 2008
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.19%5%-10%-24%-38%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-34.3%
2007Year over year-0.9%
2008Year over year15.1%

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 -445.7% 2008
Net margin -470.5% 2008
Free cash flow margin -331.5% 2008
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.38%-99%-236%-373%-509%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-223.3%
2006Operating margin-350.3%
2007Operating margin-444.6%
2008Operating margin-445.7%
2005Net margin-228.7%
2006Net margin-359.5%
2007Net margin-471.6%
2008Net margin-470.5%
2005Free cash flow margin-259.2%
2006Free cash flow margin-332.3%
2007Free cash flow margin-435.8%
2008Free cash flow margin-331.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28M 2008
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-6.7M-16.0M-25.3M-34.6M2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-26396312
2006Operating cash flow-24739855
2007Operating cash flow-32024373
2008Operating cash flow-27969906

Free cash flow

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

USD -29.8M 2008
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.2.7M-7.1M-17.0M-26.9M-36.8M2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-31095778
2006Free cash flow-26189476
2007Free cash flow-34047276
2008Free cash flow-29811721

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.

158.5% 2008
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.171%128%86%43%0%2005-12-31200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets27%
2007Liabilities / assets59.4%
2008Liabilities / assets158.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2008
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.5.81×4.36×2.90×1.45×0.00×2005-12-31200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities3.18×
2007Current assets / current liabilities5.38×
2008Current assets / current liabilities3.01×

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 2005-01-01 – 2005-12-31
−USD 27.44 million
Exact value

Exact value: -27436095 USD

2005-01-01 – 2005-12-31: -27436095 USD Inspect Net Income Open source
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−USD 26.4 million
Exact value

Exact value: -26396312 USD

2005-01-01 – 2005-12-31: -26396312 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4699466 USD

2005-01-01 – 2005-12-31: 4699466 USD Inspect Capital Expenditure Open source
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−USD 31.1 million
Calculation and evidence

-26396312 − 4699466 USD

Exact free cash flow: -31095778 USD

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2006 2006-01-01 – 2006-12-31
−USD 28.33 million
Exact value

Exact value: -28330439 USD

2006-01-01 – 2006-12-31: -28330439 USD Inspect Net Income Open source
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−USD 24.74 million
Exact value

Exact value: -24739855 USD

2006-01-01 – 2006-12-31: -24739855 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1449621 USD

2006-01-01 – 2006-12-31: 1449621 USD Inspect Capital Expenditure Open source
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−USD 26.19 million
Calculation and evidence

-24739855 − 1449621 USD

Exact free cash flow: -26189476 USD

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2007 2007-01-01 – 2007-12-31
−USD 36.84 million
Exact value

Exact value: -36844858 USD

2007-01-01 – 2007-12-31: -36844858 USD Inspect Net Income Open source
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−USD 32.02 million
Exact value

Exact value: -32024373 USD

2007-01-01 – 2007-12-31: -32024373 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2022903 USD

2007-01-01 – 2007-12-31: 2022903 USD Inspect Capital Expenditure Open source
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−USD 34.05 million
Calculation and evidence

-32024373 − 2022903 USD

Exact free cash flow: -34047276 USD

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2008 2008-01-01 – 2008-12-31
−USD 42.31 million
Exact value

Exact value: -42313932 USD

2008-01-01 – 2008-12-31: -42313932 USD Inspect Net Income Open source
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−USD 27.97 million
Exact value

Exact value: -27969906 USD

2008-01-01 – 2008-12-31: -27969906 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1841815 USD

2008-01-01 – 2008-12-31: 1841815 USD Inspect Capital Expenditure Open source
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−USD 29.81 million
Calculation and evidence

-27969906 − 1841815 USD

Exact free cash flow: -29811721 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: 0001398090, 1398090, edgar:1398090