Revenue
6.42 million USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 6422000 USD Source
18 filing records in this dataset, filed from 2010-08-12 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.
22902000 USD
40000000 USD
10805611 shares
6.84% · 692 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-09.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 40.51 million
–
Current period
USD 71 million
–
70999000 − 40508000 = 30491000 USD
40508000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source70999000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 42.87 million
–
Current period
−USD 29.67 million
–
-29673000 − -42865000 = 13192000 USD
-42865000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-29673000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40.63 million
–
Current period
−USD 23.14 million
–
-23139000 − -40633000 = 17494000 USD
-40633000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-23139000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 77,000
–
Current period
USD 26,000
–
26000 − 77000 = -51000 USD
77000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source26000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 8983000 | 58504000 Derived | -49521000 | 5138000 Derived | -54659000 | -44007000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 4490000 | 53046000 Derived | -48556000 | 425000 Derived | -48981000 | -49022000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 40508000 | 80852000 Derived | -40344000 | 2521000 Derived | -42865000 | -40710000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 70999000 | 95437000 Derived | -24438000 | 5235000 Derived | -29673000 | -23165000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 8983000 |
|
| 2011 | Revenue | 4490000 |
|
| 2012 | Revenue | 40508000 |
|
| 2013 | Revenue | 70999000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -50% |
|
| 2012 | Year over year | 802.2% |
|
| 2013 | Year over year | 75.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -551.3% |
|
| 2011 | Operating margin | -1,081.4% |
|
| 2012 | Operating margin | -99.6% |
|
| 2013 | Operating margin | -34.4% |
|
| 2010 | Net margin | -608.5% |
|
| 2011 | Net margin | -1,090.9% |
|
| 2012 | Net margin | -105.8% |
|
| 2013 | Net margin | -41.8% |
|
| 2010 | Free cash flow margin | -489.9% |
|
| 2011 | Free cash flow margin | -1,091.8% |
|
| 2012 | Free cash flow margin | -100.5% |
|
| 2013 | Free cash flow margin | -32.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -43324000 |
|
| 2011 | Operating cash flow | -49000000 |
|
| 2012 | Operating cash flow | -40633000 |
|
| 2013 | Operating cash flow | -23139000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -44007000 |
|
| 2011 | Free cash flow | -49022000 |
|
| 2012 | Free cash flow | -40710000 |
|
| 2013 | Free cash flow | -23165000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 21.9% |
|
| 2012 | Liabilities / assets | 60.3% |
|
| 2013 | Liabilities / assets | 79.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 3.84× |
|
| 2012 | Current assets / current liabilities | 1.7× |
|
| 2013 | Current assets / current liabilities | 1.64× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 54.66 million Exact valueExact value: -54659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.32 million Exact valueExact value: -43324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683,000 Exact valueExact value: 683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.01 million Calculation and evidence-43324000 − 683000 USD Exact free cash flow: -44007000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 48.98 million Exact valueExact value: -48981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49 million Exact valueExact value: -49000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.02 million Calculation and evidence-49000000 − 22000 USD Exact free cash flow: -49022000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 42.87 million Exact valueExact value: -42865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.63 million Exact valueExact value: -40633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,000 Exact valueExact value: 77000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.71 million Calculation and evidence-40633000 − 77000 USD Exact free cash flow: -40710000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 29.67 million Exact valueExact value: -29673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.14 million Exact valueExact value: -23139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,000 Exact valueExact value: 26000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.17 million Calculation and evidence-23139000 − 26000 USD Exact free cash flow: -23165000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 1,082 latest values · 1,082 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001484478, 1484478, edgar:1484478
Also known as Furiex Pharmaceuticals, Inc.