Fundies.
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Sanomedics International Holdings, Inc

EDGAR
Quarterly report (10-Q) · filed 2015-11-16

24 filing records in this dataset, filed from 2011-04-14 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.5 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-3,839.57%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -249572 USD Source
  • Revenue: 6500 USD Source

Operating cash flow

213 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -113653 USD Source
  • Operating Cash Flow: -326703 USD Source

Free cash flow

208 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -113653 USD Source
  • Operating Cash Flow: -326703 USD Source
  • Capital Expenditure: 5804 USD Source
  • Capital Expenditure: 769 USD Source
Cash and cash equivalents
21.2 thousand USD Source
Exact value

21166 USD

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

72842 USD

Shares outstanding
81.5 thousand shares Source
Exact value

81508 shares

Reported share-count change

-99.66% · -23.8 million 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.

Exact inputs and evidence
  • 23859810 shares · 2014-09-30· Source
  • 81508 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

733 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 677728 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 281002 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 189806 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 140017 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 6500 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-782 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -2288513 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -1619847 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -243016 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -326703 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -243016 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -113653 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -326703 USD · 2015-01-01 – 2015-06-30 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: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 5 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    +157%

    Prior period

    USD 263,745

    –

    Current period

    USD 677,728

    –

    Exact inputs and evidence

    677728 − 263745 = 413983 USD

    263745 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    677728 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.7 million

    Prior period

    −USD 4.31 million

    –

    Current period

    −USD 7.01 million

    –

    Exact inputs and evidence

    -7012722 − -4313631 = -2699091 USD

    -4313631 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -7012722 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.51 million

    Prior period

    −USD 782,014

    –

    Current period

    −USD 2.29 million

    –

    Exact inputs and evidence

    -2288513 − -782014 = -1506499 USD

    -782014 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -2288513 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 677,728 100% of revenue
  • Cost of revenue USD 131,451 19% of revenue
  • Operating expenses USD 3.47 million 512% of revenue
  • Operating income −USD 2.92 million −431% of revenue
  • Tax, interest and other Derived USD 4.09 million 603% of revenue
  • Net income −USD 7.01 million −1,035% of revenue

Cash

  • Operating cash flow −USD 2.29 million −338% of revenue
  • Capital expenditure USD 14,168 2.1% of revenue
  • Free cash flow Derived −USD 2.3 million −340% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 2,714% of revenue.
  • 2011 Operating loss: operating costs were 3,267% of revenue.
  • 2012 Operating loss: operating costs were 1,712% of revenue.
  • 2013 Operating loss: operating costs were 791% of revenue.
  • 2014 Operating loss: operating costs were 531% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3190208 2448059 Derived -2357851 95273 Derived -2453124 -844933 Derived
Source
2011 2011-01-01 – 2011-12-3198889 3230418 Derived -3131529 177146 Derived -3308675 -637970 Derived
Source
2012 2012-01-01 – 2012-12-3195376 1633252 Derived -1537876 236455 Derived -1774331 Unavailable
Source
2013 2013-01-01 – 2013-12-31263745 2085665 Derived -1821920 2491711 Derived -4313631 Unavailable
Source
2014 2014-01-01 – 2014-12-31677728 3601359 Derived -2923631 4089091 Derived -7012722 -2302681 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 677.7K 2014
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.731.9K549.0K366.0K183.0K0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue90208
2011Revenue98889
2012Revenue95376
2013Revenue263745
2014Revenue677728

Revenue growth

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

157% 2014
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.191%139%86%34%-18%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year9.6%
2012Year over year-3.6%
2013Year over year176.5%
2014Year over year157%

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 -431.4% 2014
Net margin -1,034.7% 2014
Free cash flow margin -339.8% 2014
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.268%-703%-1,673%-2,643%-3,614%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-2,613.8%
2011Operating margin-3,166.7%
2012Operating margin-1,612.4%
2013Operating margin-690.8%
2014Operating margin-431.4%
2010Net margin-2,719.4%
2011Net margin-3,345.8%
2012Net margin-1,860.4%
2013Net margin-1,635.5%
2014Net margin-1,034.7%
2010Free cash flow margin-936.6%
2011Free cash flow margin-645.1%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin-339.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2014
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.183.1K-480.6K-1.1M-1.8M-2.5M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-822199
2011Operating cash flow-636240
2012Operating cash flow-692556
2013Operating cash flow-782014
2014Operating cash flow-2288513

Free cash flow

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

USD -2.3M 2014
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.184.2K-483.6K-1.2M-1.8M-2.5M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-844933
2011Free cash flow-637970
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flow-2302681

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.

692.2% 2014
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.5,337%4,003%2,668%1,334%0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets3,954.4%
2012Liabilities / assets3,607.3%
2013Liabilities / assets4,941.6%
2014Liabilities / assets692.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2014
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.0.16×0.12×0.08×0.04×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.08×
2011Current assets / current liabilities0.01×
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities0.02×
2014Current assets / current liabilities0.15×

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
2010 2010-01-01 – 2010-12-31
−USD 2.45 million
Exact value

Exact value: -2453124 USD

2010-01-01 – 2010-12-31: -2453124 USD Inspect Net Income Open source
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−USD 822,199
Exact value

Exact value: -822199 USD

2010-01-01 – 2010-12-31: -822199 USD Inspect Operating Cash Flow Open source
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USD 22,734
Exact value

Exact value: 22734 USD

2010-01-01 – 2010-12-31: 22734 USD Inspect Capital Expenditure Open source
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−USD 844,933
Calculation and evidence

-822199 − 22734 USD

Exact free cash flow: -844933 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.31 million
Exact value

Exact value: -3308675 USD

2011-01-01 – 2011-12-31: -3308675 USD Inspect Net Income Open source
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−USD 636,240
Exact value

Exact value: -636240 USD

2011-01-01 – 2011-12-31: -636240 USD Inspect Operating Cash Flow Open source
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USD 1,730
Exact value

Exact value: 1730 USD

2011-01-01 – 2011-12-31: 1730 USD Inspect Capital Expenditure Open source
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−USD 637,970
Calculation and evidence

-636240 − 1730 USD

Exact free cash flow: -637970 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.77 million
Exact value

Exact value: -1774331 USD

2012-01-01 – 2012-12-31: -1774331 USD Inspect Net Income Open source
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−USD 692,556
Exact value

Exact value: -692556 USD

2012-01-01 – 2012-12-31: -692556 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
−USD 4.31 million
Exact value

Exact value: -4313631 USD

2013-01-01 – 2013-12-31: -4313631 USD Inspect Net Income Open source
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−USD 782,014
Exact value

Exact value: -782014 USD

2013-01-01 – 2013-12-31: -782014 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
−USD 7.01 million
Exact value

Exact value: -7012722 USD

2014-01-01 – 2014-12-31: -7012722 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2288513 USD

2014-01-01 – 2014-12-31: -2288513 USD Inspect Operating Cash Flow Open source
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USD 14,168
Exact value

Exact value: 14168 USD

2014-01-01 – 2014-12-31: 14168 USD Inspect Capital Expenditure Open source
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−USD 2.3 million
Calculation and evidence

-2288513 − 14168 USD

Exact free cash flow: -2302681 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.

24 filings · 1,162 latest values · 1,162 originally reported values

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

Identifiers: 0001501972, 1501972, edgar:1501972, simh

Also known as Sanomedics International Holdings, Inc, Sanomedics, Inc.