Revenue
115 million USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 114655000 USD Source
150 filing records in this dataset, filed from 2013-04-22 to 2020-10-29. Reported financial figures are available; chart coverage varies by period.
115 million USD
2020 Q3 · USD
10.37%
2020 Q3 · %
21.9 million USD
2020 Q3 · USD
11.1 million USD
2020 Q3 · USD
90229000 USD
34258980 shares
0.79% · 268 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: 2020-10-29.
Financial data available through: 2019-12-31.
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 399.47 million
–
Current period
USD 439.11 million
–
439107000 − 399472000 = 39635000 USD
399472000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source439107000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72.75 million
–
Current period
USD 67.55 million
–
67550000 − 72746000 = -5196000 USD
72746000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source67550000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.64 million
–
Current period
USD 30.71 million
–
30707000 − 24637000 = 6070000 USD
24637000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source30707000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 119022000 | 180344000 Derived | -61322000 | Unavailable | Unavailable | 1076000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 111494000 | 124653000 Derived | -13159000 | Unavailable | Unavailable | -219000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 129501000 | 136382000 Derived | -6881000 | Unavailable | Unavailable | 3090000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 178513000 | 168995000 Derived | 9518000 | 2090000 Derived | 7428000 | 750000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 208332000 | 190320000 Derived | 18012000 | -35425000 Derived | 53437000 | 27952000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 286776000 | 288539000 Derived | -1763000 | 14193000 Derived | -15956000 | 10085000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 399472000 | 349658000 Derived | 49814000 | Unavailable | Unavailable | 48109000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 439107000 | 386356000 Derived | 52751000 | Unavailable | Unavailable | 36843000 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 |
|---|---|---|---|
| 2011 | Revenue | 119022000 |
|
| 2012 | Revenue | 111494000 |
|
| 2013 | Revenue | 129501000 |
|
| 2015 | Revenue | 178513000 |
|
| 2016 | Revenue | 208332000 |
|
| 2017 | Revenue | 286776000 |
|
| 2018 | Revenue | 399472000 |
|
| 2019 | Revenue | 439107000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -6.3% |
|
| 2013 | Year over year | 16.2% |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 16.7% |
|
| 2017 | Year over year | 37.7% |
|
| 2018 | Year over year | 39.3% |
|
| 2019 | Year over year | 9.9% |
|
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 |
|---|---|---|---|
| 2011 | Operating margin | -51.5% |
|
| 2012 | Operating margin | -11.8% |
|
| 2013 | Operating margin | -5.3% |
|
| 2015 | Operating margin | 5.3% |
|
| 2016 | Operating margin | 8.6% |
|
| 2017 | Operating margin | -0.6% |
|
| 2018 | Operating margin | 12.5% |
|
| 2019 | Operating margin | 12% |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2012-12-31 | Net margin | Not reported |
|
| 2013-12-31 | Net margin | Not reported |
|
| 2015 | Net margin | 4.2% |
|
| 2016 | Net margin | 25.6% |
|
| 2017 | Net margin | -5.6% |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | 0.9% |
|
| 2012 | Free cash flow margin | -0.2% |
|
| 2013 | Free cash flow margin | 2.4% |
|
| 2015 | Free cash flow margin | 0.4% |
|
| 2016 | Free cash flow margin | 13.4% |
|
| 2017 | Free cash flow margin | 3.5% |
|
| 2018 | Free cash flow margin | 12% |
|
| 2019 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 5030000 |
|
| 2012 | Operating cash flow | 5743000 |
|
| 2013 | Operating cash flow | 11259000 |
|
| 2015 | Operating cash flow | 14350000 |
|
| 2016 | Operating cash flow | 38851000 |
|
| 2017 | Operating cash flow | 23782000 |
|
| 2018 | Operating cash flow | 72746000 |
|
| 2019 | Operating cash flow | 67550000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | 1076000 |
|
| 2012 | Free cash flow | -219000 |
|
| 2013 | Free cash flow | 3090000 |
|
| 2015 | Free cash flow | 750000 |
|
| 2016 | Free cash flow | 27952000 |
|
| 2017 | Free cash flow | 10085000 |
|
| 2018 | Free cash flow | 48109000 |
|
| 2019 | Free cash flow | 36843000 |
|
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 |
|---|---|---|---|
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012 | Liabilities / assets | 22.2% |
|
| 2013 | Liabilities / assets | 23.7% |
|
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016 | Liabilities / assets | 30.2% |
|
| 2017 | Liabilities / assets | 52.4% |
|
| 2018 | Liabilities / assets | 47.1% |
|
| 2019 | Liabilities / assets | 46.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 2.35× |
|
| 2013 | Current assets / current liabilities | 2.32× |
|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016 | Current assets / current liabilities | 1.89× |
|
| 2017 | Current assets / current liabilities | 1.77× |
|
| 2018 | Current assets / current liabilities | 2.96× |
|
| 2019 | Current assets / current liabilities | 3.02× |
|
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 |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | USD 5.03 million Exact valueExact value: 5030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Calculation and evidence5030000 − 3954000 USD Exact free cash flow: 1076000 USD
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| 2012 2012-01-01 – 2012-12-31 | Unavailable Not reported for this period. | USD 5.74 million Exact valueExact value: 5743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.96 million Exact valueExact value: 5962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 219,000 Calculation and evidence5743000 − 5962000 USD Exact free cash flow: -219000 USD
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| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | USD 11.26 million Exact valueExact value: 11259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.17 million Exact valueExact value: 8169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Calculation and evidence11259000 − 8169000 USD Exact free cash flow: 3090000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 7.43 million Exact valueExact value: 7428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.35 million Exact valueExact value: 14350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.6 million Exact valueExact value: 13600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 750,000 Calculation and evidence14350000 − 13600000 USD Exact free cash flow: 750000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 53.44 million Exact valueExact value: 53437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.85 million Exact valueExact value: 38851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Exact valueExact value: 10899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.95 million Calculation and evidence38851000 − 10899000 USD Exact free cash flow: 27952000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 15.96 million Exact valueExact value: -15956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.78 million Exact valueExact value: 23782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.7 million Exact valueExact value: 13697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.09 million Calculation and evidence23782000 − 13697000 USD Exact free cash flow: 10085000 USD
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| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 72.75 million Exact valueExact value: 72746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.64 million Exact valueExact value: 24637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.11 million Calculation and evidence72746000 − 24637000 USD Exact free cash flow: 48109000 USD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 67.55 million Exact valueExact value: 67550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.71 million Exact valueExact value: 30707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.84 million Calculation and evidence67550000 − 30707000 USD Exact free cash flow: 36843000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
150 filings · 4,457 latest values · 4,457 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001574774, 1574774, BEAT, edgar:1574774
Also known as BIOTELEMETRY, INC., BioTelemetry, Inc.