GAMMA BIOLOGICALS INC

EDGAR

14 filing records in this dataset, filed from 1995-06-29 to 1998-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.37 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-6.72%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -293514 USD Source
  • Revenue: 4366544 USD Source

Operating cash flow

530 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 530222 USD Source

Free cash flow

118 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 530222 USD Source
  • Capital Expenditure: 412470 USD Source
Cash and cash equivalents
1.31 million USD Source
Exact value

1312797 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

844 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 321003 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 518121 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 1309616 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: 1148130 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: -156902 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

557 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 381758 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 245 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: 573416 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 381758 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 27393 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: 573416 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 530222 USD · 1998-04-01 – 1998-06-30 Source

Capital expenditure

2.83 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 728882 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 431869 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 1870485 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 728882 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 2853738 USD · 1997-04-01 – 1998-03-31 Source
  • Capital expenditure: 1870485 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 412470 USD · 1998-04-01 – 1998-06-30 Source

Free cash flow

-2.28 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 381758 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 245 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: 573416 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 381758 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 27393 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: 573416 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 530222 USD · 1998-04-01 – 1998-06-30 Source
  • Capital expenditure: 728882 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 431869 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 1870485 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 728882 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 2853738 USD · 1997-04-01 – 1998-03-31 Source
  • Capital expenditure: 1870485 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 412470 USD · 1998-04-01 – 1998-06-30 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: 1998-08-14.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-03-31
  • Operating income: 5 of 11 periods available· newest 1997-03-31
  • Net income: 5 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 5 of 11 periods available· newest 1997-03-31
  • Total assets: 4 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-03-31
  • Current liabilities: 4 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +3.6%

    Prior period

    USD 16.94 million

    –

    Current period

    USD 17.55 million

    –

    Exact inputs and evidence

    17554502 − 16940588 = 613914 USD

    16940588 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    17554502 USD · 1996-04-01 – 1997-03-31

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  • Net income

    +35.5%

    Prior period

    USD 823,530

    –

    Current period

    USD 1.12 million

    –

    Exact inputs and evidence

    1115820 − 823530 = 292290 USD

    823530 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    1115820 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    -4.9%

    Prior period

    USD 2.15 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2047116 − 2152105 = -104989 USD

    2152105 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    2047116 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    -3.5%

    Prior period

    USD 1.67 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1609727 − 1668145 = -58418 USD

    1668145 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    1609727 USD · 1996-04-01 – 1997-03-31

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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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 17.55 million 100% of revenue
  • Cost of revenue USD 7.86 million 45% of revenue
  • Operating expenses USD 8.12 million 46% of revenue
  • Operating income USD 1.58 million 9% of revenue
  • Tax, interest and other Derived USD 460,435 2.6% of revenue
  • Net income USD 1.12 million 6.4% of revenue

Cash

  • Operating cash flow USD 2.05 million 12% of revenue
  • Capital expenditure USD 1.61 million 9.2% of revenue
  • Free cash flow Derived USD 437,389 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 106% of revenue.
  • 1994 91%
  • 1995 88%
  • 1996 95%
  • 1997 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-01 – 1993-03-3116389848 17355510 Derived -965662 -61268 Derived -904394 776836 Derived
Source
1994 1993-04-01 – 1994-03-3117212635 15666275 Derived 1546360 197812 Derived 1348548 2075341 Derived
Source
1995 1994-04-01 – 1995-03-3118261288 16067988 Derived 2193300 726781 Derived 1466519 -532616 Derived
Source
1996 1995-04-01 – 1996-03-3116940588 16041614 Derived 898974 75444 Derived 823530 483960 Derived
Source
1997 1996-04-01 – 1997-03-3117554502 15978247 Derived 1576255 460435 Derived 1115820 437389 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 17.6M 1997
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.19.7M14.8M9.9M4.9M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue16389848
1994Revenue17212635
1995Revenue18261288
1996Revenue16940588
1997Revenue17554502

Revenue growth

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

3.6% 1997
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.7.2%3.3%-0.6%-4.4%-8.3%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5%
1995Year over year6.1%
1996Year over year-7.2%
1997Year over year3.6%

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 9% 1997
Net margin 6.4% 1997
Free cash flow margin 2.5% 1997
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.13.5%8.3%3.1%-2.1%-7.3%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-5.9%
1994Operating margin9%
1995Operating margin12%
1996Operating margin5.3%
1997Operating margin9%
1993Net margin-5.5%
1994Net margin7.8%
1995Net margin8%
1996Net margin4.9%
1997Net margin6.4%
1993Free cash flow margin4.7%
1994Free cash flow margin12.1%
1995Free cash flow margin-2.9%
1996Free cash flow margin2.9%
1997Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1997
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.2.7M2.0M1.3M662.6K0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1048508
1994Operating cash flow2453912
1995Operating cash flow770013
1996Operating cash flow2152105
1997Operating cash flow2047116

Free cash flow

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

USD 437.4K 1997
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.2.3M1.5M771.4K15.1K-741.3K19931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow776836
1994Free cash flow2075341
1995Free cash flow-532616
1996Free cash flow483960
1997Free cash flow437389

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.68× 1997
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.12.88×9.66×6.44×3.22×0.00×1993-03-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities8.28×
1995Current assets / current liabilities7.48×
1996Current assets / current liabilities11.92×
1997Current assets / current liabilities8.68×

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
1993 1992-04-01 – 1993-03-31
−USD 904,394
Exact value

Exact value: -904394 USD

1992-04-01 – 1993-03-31: -904394 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1048508 USD

1992-04-01 – 1993-03-31: 1048508 USD Inspect Operating Cash Flow Open source
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USD 271,672
Exact value

Exact value: 271672 USD

1992-04-01 – 1993-03-31: 271672 USD Inspect Capital Expenditure Open source
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USD 776,836
Calculation and evidence

1048508 − 271672 USD

Exact free cash flow: 776836 USD

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1994 1993-04-01 – 1994-03-31
USD 1.35 million
Exact value

Exact value: 1348548 USD

1993-04-01 – 1994-03-31: 1348548 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2453912 USD

1993-04-01 – 1994-03-31: 2453912 USD Inspect Operating Cash Flow Open source
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USD 378,571
Exact value

Exact value: 378571 USD

1993-04-01 – 1994-03-31: 378571 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

2453912 − 378571 USD

Exact free cash flow: 2075341 USD

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1995 1994-04-01 – 1995-03-31
USD 1.47 million
Exact value

Exact value: 1466519 USD

1994-04-01 – 1995-03-31: 1466519 USD Inspect Net Income Open source
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USD 770,013
Exact value

Exact value: 770013 USD

1994-04-01 – 1995-03-31: 770013 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1302629 USD

1994-04-01 – 1995-03-31: 1302629 USD Inspect Capital Expenditure Open source
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−USD 532,616
Calculation and evidence

770013 − 1302629 USD

Exact free cash flow: -532616 USD

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1996 1995-04-01 – 1996-03-31
USD 823,530
Exact value

Exact value: 823530 USD

1995-04-01 – 1996-03-31: 823530 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2152105 USD

1995-04-01 – 1996-03-31: 2152105 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1668145 USD

1995-04-01 – 1996-03-31: 1668145 USD Inspect Capital Expenditure Open source
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USD 483,960
Calculation and evidence

2152105 − 1668145 USD

Exact free cash flow: 483960 USD

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1997 1996-04-01 – 1997-03-31
USD 1.12 million
Exact value

Exact value: 1115820 USD

1996-04-01 – 1997-03-31: 1115820 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2047116 USD

1996-04-01 – 1997-03-31: 2047116 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1609727 USD

1996-04-01 – 1997-03-31: 1609727 USD Inspect Capital Expenditure Open source
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USD 437,389
Calculation and evidence

2047116 − 1609727 USD

Exact free cash flow: 437389 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317890, 317890, edgar:317890