BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC

EDGAR

19 filing records in this dataset, filed from 2008-11-14 to 2011-12-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

201 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-82.78%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -166143 USD Source
  • Revenue: 200711 USD Source

Operating cash flow

-7.66 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -240611 USD Source
  • Operating Cash Flow: -232954 USD Source
Cash and cash equivalents
17 thousand USD Source
Exact value

17049 USD

Long-term debt including current maturities
471 thousand USD Source
Exact value

471495 USD

Shares outstanding
32.9 million shares Source
Exact value

32863808 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-12-07.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • assets: No compatible figures in this window
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 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

    +258.6%

    Prior period

    USD 326,935

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1172368 − 326935 = 845433 USD

    326935 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1172368 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 158,649

    Prior period

    −USD 1.33 million

    –

    Current period

    −USD 1.17 million

    –

    Exact inputs and evidence

    -1172498 − -1331147 = 158649 USD

    -1331147 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1172498 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +173.4%

    Prior period

    USD 4,969

    –

    Current period

    USD 13,587

    –

    Exact inputs and evidence

    13587 − 4969 = 8618 USD

    4969 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    13587 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 1.17 million 100% of revenue
  • Cost of revenue USD 456,824 39% of revenue
  • Operating expenses USD 1.87 million 159% of revenue
  • Operating income −USD 1.15 million −98% of revenue
  • Tax, interest and other Derived USD 20,182 1.7% of revenue
  • Net income −USD 1.17 million −100% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 13,587 1.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 507% of revenue.
  • 2008 Operating loss: operating costs were 198% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31326935 1656554 Derived -1329619 1528 Derived -1331147 Unavailable
Source
2008 2008-01-01 – 2008-12-311172368 2324684 Derived -1152316 20182 Derived -1172498 Unavailable
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 1.2M 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.1.3M949.6K633.1K316.5K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue326935
2008Revenue1172368

Revenue growth

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

258.6% 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.279%209%140%70%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year258.6%

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 -98.3% 2008
Net margin -100% 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.33%-86%-204%-322%-440%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-406.7%
2008Operating margin-98.3%
2007Net margin-407.2%
2008Net margin-100%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 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.1.53×1.15×0.76×0.38×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.41×
2008Current assets / current liabilities1.2×

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
2007 2007-01-01 – 2007-12-31
−USD 1.33 million
Exact value

Exact value: -1331147 USD

2007-01-01 – 2007-12-31: -1331147 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4,969
Exact value

Exact value: 4969 USD

2007-01-01 – 2007-12-31: 4969 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.17 million
Exact value

Exact value: -1172498 USD

2008-01-01 – 2008-12-31: -1172498 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 13,587
Exact value

Exact value: 13587 USD

2008-01-01 – 2008-12-31: 13587 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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 · 249 latest values · 249 originally reported values

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

Identifiers: 0001443062, 1443062, edgar:1443062

Also known as BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC