Daxor Corporation

EDGAR

91 filing records in this dataset, filed from 1995-04-18 to 2026-01-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

370 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating margin

-271.91%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: -5786414 USD Source
  • Operating Income: -4780806 USD Source
  • Revenue: 1446345 USD Source
  • Revenue: 1076515 USD Source

Operating cash flow

-990 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6508648 USD Source
  • Operating Cash Flow: -5518739 USD Source

Free cash flow

-995 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6508648 USD Source
  • Operating Cash Flow: -5518739 USD Source
  • Capital Expenditure: 123150 USD Source
  • Capital Expenditure: 118450 USD Source
Cash and cash equivalents
59.6 thousand USD Source
Exact value

59625 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.2 million shares Source
Exact value

4202351 shares

Reported share-count change

-0.56% · -23.8 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.

Exact inputs and evidence
  • 4226137 shares · 2010-12-31· Source
  • 4202351 shares · 2011-12-31· 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: 2026-01-26.

Financial data available through: 2011-12-31.

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: 9 of 11 periods available· newest 2011-12-31
  • Operating income: 9 of 11 periods available· newest 2011-12-31
  • Net income: 9 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2011-12-31
  • Total assets: 9 of 11 periods available· newest 2011-12-31
  • Total liabilities: 7 of 11 periods available· newest 2011-12-31
  • Current assets: 9 of 11 periods available· newest 2011-12-31
  • Current liabilities: 6 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -8.4%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 1.45 million

    –

    Exact inputs and evidence

    1446345 − 1579257 = -132912 USD

    1579257 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1446345 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -244.6%

    Prior period

    USD 4.97 million

    –

    Current period

    −USD 7.19 million

    –

    Exact inputs and evidence

    -7185639 − 4968264 = -12153903 USD

    4968264 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -7185639 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    −USD 818,565

    Prior period

    −USD 5.69 million

    –

    Current period

    −USD 6.51 million

    –

    Exact inputs and evidence

    -6508648 − -5690083 = -818565 USD

    -5690083 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -6508648 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -62.1%

    Prior period

    USD 324,710

    –

    Current period

    USD 123,150

    –

    Exact inputs and evidence

    123150 − 324710 = -201560 USD

    324710 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    123150 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 1.45 million 100% of revenue
  • Cost of revenue USD 652,511 45% of revenue
  • Operating expenses USD 6.58 million 455% of revenue
  • Operating income −USD 5.79 million −400% of revenue
  • Tax, interest and other Derived USD 1.4 million 97% of revenue
  • Net income −USD 7.19 million −497% of revenue

Cash

  • Operating cash flow −USD 6.51 million −450% of revenue
  • Capital expenditure USD 123,150 8.5% of revenue
  • Free cash flow Derived −USD 6.63 million −459% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 388% of revenue.
  • 2002 Operating loss: operating costs were 372% of revenue.
  • 2003 Operating loss: operating costs were 404% of revenue.
  • 2004 Operating loss: operating costs were 432% of revenue.
  • 2005 Operating loss: operating costs were 465% of revenue.
  • 2006 Operating loss: operating costs were 465% of revenue.
  • 2007 Operating loss: operating costs were 390% of revenue.
  • 2010 Operating loss: operating costs were 458% of revenue.
  • 2011 Operating loss: operating costs were 500% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31591692 2297095 Derived -1705403 -2004758 Derived 299355 210634 Derived
Source
2002 2002-01-01 – 2002-12-31767608 2856531 Derived -2088923 -1895072 Derived -193851 -327651 Derived
Source
2003 2003-01-01 – 2003-12-311013647 4093042 Derived -3079395 -2184528 Derived -894867 -1203949 Derived
Source
2004 2004-01-01 – 2004-12-311066314 4608181 Derived -3541867 -3152245 Derived -389622 -1861344 Derived
Source
2005 2005-01-01 – 2005-12-311343538 6246563 Derived -4903025 -3567044 Derived -1335981 Unavailable
Source
2006 2006-01-01 – 2006-12-311486449 6911370 Derived -5424921 -4639390 Derived -785531 Unavailable
Source
2007 2007-01-01 – 2007-12-311869779 7300649 Derived -5430870 -16078086 Derived 10647216 Unavailable
Source
2010 2010-01-01 – 2010-12-311579257 7238368 Derived -5659111 -10627375 Derived 4968264 -6014793 Derived
Source
2011 2011-01-01 – 2011-12-311446345 7232759 Derived -5786414 1399225 Derived -7185639 -6631798 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 1.4M 2011
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.2.0M1.5M1.0M504.8K0.0200120052011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue591692
2002Revenue767608
2003Revenue1013647
2004Revenue1066314
2005Revenue1343538
2006Revenue1486449
2007Revenue1869779
2010Revenue1579257
2011Revenue1446345

Revenue growth

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

-8.4% 2011
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.35%24%12%0%-12%200120052011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year29.7%
2003Year over year32.1%
2004Year over year5.2%
2005Year over year26%
2006Year over year10.6%
2007Year over year25.8%
2010Year over yearNo prior comparable period
2011Year over year-8.4%

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 -400.1% 2011
Net margin -496.8% 2011
Free cash flow margin -458.5% 2011
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.655%346%36%-273%-582%200120052011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-288.2%
2002Operating margin-272.1%
2003Operating margin-303.8%
2004Operating margin-332.2%
2005Operating margin-364.9%
2006Operating margin-365%
2007Operating margin-290.5%
2010Operating margin-358.3%
2011Operating margin-400.1%
2001Net margin50.6%
2002Net margin-25.3%
2003Net margin-88.3%
2004Net margin-36.5%
2005Net margin-99.4%
2006Net margin-52.8%
2007Net margin569.4%
2010Net margin314.6%
2011Net margin-496.8%
2001Free cash flow margin35.6%
2002Free cash flow margin-42.7%
2003Free cash flow margin-118.8%
2004Free cash flow margin-174.6%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow margin-380.9%
2011Free cash flow margin-458.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2011
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.760.1K-1.2M-3.1M-5.1M-7.0M200120052011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow221628
2002Operating cash flow-212772
2003Operating cash flow-1149595
2004Operating cash flow-1830381
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2010Operating cash flow-5690083
2011Operating cash flow-6508648

Free cash flow

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

USD -6.6M 2011
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.758.0K-1.2M-3.2M-5.2M-7.2M200120052011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow210634
2002Free cash flow-327651
2003Free cash flow-1203949
2004Free cash flow-1861344
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2010Free cash flow-6014793
2011Free cash flow-6631798

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.

57.8% 2011
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.62%47%31%16%0%20012005-12-312011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets18.9%
2002Liabilities / assets19.3%
2003Liabilities / assets24.4%
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets41.6%
2007Liabilities / assets46.5%
2010Liabilities / assets48.5%
2011Liabilities / assets57.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2011
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.3.70×2.77×1.85×0.92×0.00×200120052011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilities3.42×
2005Current assets / current liabilities2.83×
2006Current assets / current liabilities2.38×
2007Current assets / current liabilities2.13×
2010Current assets / current liabilities1.98×
2011Current assets / current liabilities1.66×

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
2001 2001-01-01 – 2001-12-31
USD 299,355
Exact value

Exact value: 299355 USD

2001-01-01 – 2001-12-31: 299355 USD Inspect Net Income Open source
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USD 221,628
Exact value

Exact value: 221628 USD

2001-01-01 – 2001-12-31: 221628 USD Inspect Operating Cash Flow Open source
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USD 10,994
Exact value

Exact value: 10994 USD

2001-01-01 – 2001-12-31: 10994 USD Inspect Capital Expenditure Open source
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USD 210,634
Calculation and evidence

221628 − 10994 USD

Exact free cash flow: 210634 USD

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2002 2002-01-01 – 2002-12-31
−USD 193,851
Exact value

Exact value: -193851 USD

2002-01-01 – 2002-12-31: -193851 USD Inspect Net Income Open source
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−USD 212,772
Exact value

Exact value: -212772 USD

2002-01-01 – 2002-12-31: -212772 USD Inspect Operating Cash Flow Open source
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USD 114,879
Exact value

Exact value: 114879 USD

2002-01-01 – 2002-12-31: 114879 USD Inspect Capital Expenditure Open source
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−USD 327,651
Calculation and evidence

-212772 − 114879 USD

Exact free cash flow: -327651 USD

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2003 2003-01-01 – 2003-12-31
−USD 894,867
Exact value

Exact value: -894867 USD

2003-01-01 – 2003-12-31: -894867 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1149595 USD

2003-01-01 – 2003-12-31: -1149595 USD Inspect Operating Cash Flow Open source
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USD 54,354
Exact value

Exact value: 54354 USD

2003-01-01 – 2003-12-31: 54354 USD Inspect Capital Expenditure Open source
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−USD 1.2 million
Calculation and evidence

-1149595 − 54354 USD

Exact free cash flow: -1203949 USD

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2004 2004-01-01 – 2004-12-31
−USD 389,622
Exact value

Exact value: -389622 USD

2004-01-01 – 2004-12-31: -389622 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1830381 USD

2004-01-01 – 2004-12-31: -1830381 USD Inspect Operating Cash Flow Open source
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USD 30,963
Exact value

Exact value: 30963 USD

2004-01-01 – 2004-12-31: 30963 USD Inspect Capital Expenditure Open source
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−USD 1.86 million
Calculation and evidence

-1830381 − 30963 USD

Exact free cash flow: -1861344 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.34 million
Exact value

Exact value: -1335981 USD

2005-01-01 – 2005-12-31: -1335981 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 785,531
Exact value

Exact value: -785531 USD

2006-01-01 – 2006-12-31: -785531 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 10.65 million
Exact value

Exact value: 10647216 USD

2007-01-01 – 2007-12-31: 10647216 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 4.97 million
Exact value

Exact value: 4968264 USD

2010-01-01 – 2010-12-31: 4968264 USD Inspect Net Income Open source
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−USD 5.69 million
Exact value

Exact value: -5690083 USD

2010-01-01 – 2010-12-31: -5690083 USD Inspect Operating Cash Flow Open source
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USD 324,710
Exact value

Exact value: 324710 USD

2010-01-01 – 2010-12-31: 324710 USD Inspect Capital Expenditure Open source
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−USD 6.01 million
Calculation and evidence

-5690083 − 324710 USD

Exact free cash flow: -6014793 USD

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2011 2011-01-01 – 2011-12-31
−USD 7.19 million
Exact value

Exact value: -7185639 USD

2011-01-01 – 2011-12-31: -7185639 USD Inspect Net Income Open source
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−USD 6.51 million
Exact value

Exact value: -6508648 USD

2011-01-01 – 2011-12-31: -6508648 USD Inspect Operating Cash Flow Open source
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USD 123,150
Exact value

Exact value: 123150 USD

2011-01-01 – 2011-12-31: 123150 USD Inspect Capital Expenditure Open source
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−USD 6.63 million
Calculation and evidence

-6508648 − 123150 USD

Exact free cash flow: -6631798 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.

91 filings · 362 latest values · 362 originally reported values

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

Identifiers: 0000027367, 27367, DXR, edgar:27367

Also known as DAXOR CORP, Daxor Corporation