Revenue
25 million iso4217-usd
2017 Q4 · iso4217-usd
31 filing records in this dataset, filed from 2013-10-15 to 2020-11-03. Reported financial figures are available; chart coverage varies by period.
25 million iso4217-usd
2017 Q4 · iso4217-usd
-56.25%
2017 Q4 · %
17.9 million iso4217-usd
2017 Q4 · iso4217-usd
17.4 million iso4217-usd
2017 Q4 · iso4217-usd
160621000 USD
30000000 iso4217-usd
25961817 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-03.
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
iso4217-usd 120.78 million
–
Current period
−iso4217-usd 1.81 million
–
-1809000 − 120779000 = -122588000 iso4217-usd
120779000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-1809000 iso4217-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
−iso4217-usd 32.12 million
–
Current period
−iso4217-usd 7.16 million
–
-7163000 − -32119000 = 24956000 iso4217-usd
-32119000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-7163000 iso4217-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
iso4217-usd 5.35 million
–
Current period
iso4217-usd 1.66 million
–
1658000 − 5350000 = -3692000 iso4217-usd
5350000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source1658000 iso4217-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: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 38784000 | 46135000 Derived | -7351000 | 1313000 Derived | -8664000 | -7428000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 49505000 | 71366000 Derived | -21861000 | 313000 Derived | -22174000 | -23791000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 62782000 | 86958000 Derived | -24176000 | 302000 Derived | -24478000 | -19974000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 86078000 | 111284000 Derived | -25206000 | -2857000 Derived | -22349000 | -28167000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 103080000 | 157008000 Derived | -53928000 | -21043000 Derived | -32885000 | -14417000 Derived | Source
|
Amounts are exact, in iso4217-usd.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 38784000 |
|
| 2014 | Revenue | 49505000 |
|
| 2015 | Revenue | 62782000 |
|
| 2016 | Revenue | 86078000 |
|
| 2017 | Revenue | 103080000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 27.6% |
|
| 2015 | Year over year | 26.8% |
|
| 2016 | Year over year | 37.1% |
|
| 2017 | Year over year | 19.8% |
|
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 |
|---|---|---|---|
| 2013 | Operating margin | -19% |
|
| 2014 | Operating margin | -44.2% |
|
| 2015 | Operating margin | -38.5% |
|
| 2016 | Operating margin | -29.3% |
|
| 2017 | Operating margin | -52.3% |
|
| 2013 | Net margin | -22.3% |
|
| 2014 | Net margin | -44.8% |
|
| 2015 | Net margin | -39% |
|
| 2016 | Net margin | -26% |
|
| 2017 | Net margin | -31.9% |
|
| 2013 | Free cash flow margin | -19.2% |
|
| 2014 | Free cash flow margin | -48.1% |
|
| 2015 | Free cash flow margin | -31.8% |
|
| 2016 | Free cash flow margin | -32.7% |
|
| 2017 | Free cash flow margin | -14% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -5619000 |
|
| 2014 | Operating cash flow | -20777000 |
|
| 2015 | Operating cash flow | -16549000 |
|
| 2016 | Operating cash flow | -27311000 |
|
| 2017 | Operating cash flow | -13122000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | -7428000 |
|
| 2014 | Free cash flow | -23791000 |
|
| 2015 | Free cash flow | -19974000 |
|
| 2016 | Free cash flow | -28167000 |
|
| 2017 | Free cash flow | -14417000 |
|
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 |
|---|---|---|---|
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −iso4217-usd 8.66 million Exact valueExact value: -8664000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 5.62 million Exact valueExact value: -5619000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.81 million Exact valueExact value: 1809000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 7.43 million Calculation and evidence-5619000 − 1809000 iso4217-usd Exact free cash flow: -7428000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −iso4217-usd 22.17 million Exact valueExact value: -22174000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 20.78 million Exact valueExact value: -20777000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.01 million Exact valueExact value: 3014000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 23.79 million Calculation and evidence-20777000 − 3014000 iso4217-usd Exact free cash flow: -23791000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −iso4217-usd 24.48 million Exact valueExact value: -24478000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 16.55 million Exact valueExact value: -16549000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.43 million Exact valueExact value: 3425000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 19.97 million Calculation and evidence-16549000 − 3425000 iso4217-usd Exact free cash flow: -19974000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −iso4217-usd 22.35 million Exact valueExact value: -22349000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 27.31 million Exact valueExact value: -27311000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 856,000 Exact valueExact value: 856000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 28.17 million Calculation and evidence-27311000 − 856000 iso4217-usd Exact free cash flow: -28167000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −iso4217-usd 32.89 million Exact valueExact value: -32885000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 13.12 million Exact valueExact value: -13122000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.3 million Exact valueExact value: 1295000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 14.42 million Calculation and evidence-13122000 − 1295000 iso4217-usd Exact free cash flow: -14417000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | iso4217-usd 120.78 million Exact valueExact value: 120779000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 32.12 million Exact valueExact value: -32119000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 5.35 million Exact valueExact value: 5350000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 37.47 million Calculation and evidence-32119000 − 5350000 iso4217-usd Exact free cash flow: -37469000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −iso4217-usd 1.81 million Exact valueExact value: -1809000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 7.16 million Exact valueExact value: -7163000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.66 million Exact valueExact value: 1658000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 8.82 million Calculation and evidence-7163000 − 1658000 iso4217-usd Exact free cash flow: -8821000 iso4217-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.
31 filings · 2,564 latest values · 2,564 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001586049, 1586049, OXFD, edgar:1586049, oxfd
Also known as Oxford Immunotec Global PLC