Revenue
1.59 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 1594401 USD Source
Fundies. English
LUTHER MEDICAL PRODUCTS INC
EDGAR15 filing records in this dataset, filed from 1995-11-14 to 1998-12-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 283 thousand USD Source
Exact value
282713 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.
Revenue
5.85 million USD
1997-10-01 – 1998-09-30
Net income
-523 thousand USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-12-14.
Financial data available through: 1998-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-06-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-06-30
- Operating cash flow: 3 of 11 periods available· newest 1998-06-30
- Capital expenditure: 3 of 11 periods available· newest 1998-06-30
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-06-30
- Current liabilities: 3 of 11 periods available· newest 1998-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
- 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
+4.6%Prior period
USD 5.48 million
–
Current period
USD 5.73 million
–
Exact inputs and evidence
5730513 − 5476569 = 253944 USD
5476569 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source5730513 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 229,691Prior period
−USD 730,026
–
Current period
−USD 500,335
–
Exact inputs and evidence
-500335 − -730026 = 229691 USD
-730026 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source-500335 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 360,909Prior period
−USD 750,336
–
Current period
−USD 389,427
–
Exact inputs and evidence
-389427 − -750336 = 360909 USD
-750336 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source-389427 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-34.4%Prior period
USD 133,898
–
Current period
USD 87,801
–
Exact inputs and evidence
87801 − 133898 = -46097 USD
133898 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source87801 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1998 1997-07-01 – 1998-06-30
- Revenue USD 5.73 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 500,335 −8.7% of revenue
Cash
- Operating cash flow −USD 389,427 −6.8% of revenue
- Capital expenditure USD 87,801 1.5% of revenue
- Free cash flow Derived −USD 477,228 −8.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | 4022101 | Unavailable | Unavailable | Unavailable | -608655 | -1570751 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 5476569 | Unavailable | Unavailable | Unavailable | -730026 | -884234 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 5730513 | Unavailable | Unavailable | Unavailable | -500335 | -477228 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 5.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 4022101 |
|
| 1997 | Revenue | 5476569 |
|
| 1998 | Revenue | 5730513 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 36.2% |
|
| 1998 | Year over year | 4.6% |
|
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.
Net margin -8.7% 1998
Free cash flow margin -8.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-30 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -15.1% |
|
| 1997 | Net margin | -13.3% |
|
| 1998 | Net margin | -8.7% |
|
| 1996 | Free cash flow margin | -39.1% |
|
| 1997 | Free cash flow margin | -16.1% |
|
| 1998 | Free cash flow margin | -8.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -389.4K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1466115 |
|
| 1997 | Operating cash flow | -750336 |
|
| 1998 | Operating cash flow | -389427 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -477.2K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1570751 |
|
| 1997 | Free cash flow | -884234 |
|
| 1998 | Free cash flow | -477228 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
5.71× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 8.17× |
|
| 1997 | Current assets / current liabilities | 7.22× |
|
| 1998 | Current assets / current liabilities | 5.71× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | −USD 608,655 Exact valueExact value: -608655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1466115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,636 Exact valueExact value: 104636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Calculation and evidence-1466115 − 104636 USD Exact free cash flow: -1570751 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 730,026 Exact valueExact value: -730026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 750,336 Exact valueExact value: -750336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,898 Exact valueExact value: 133898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 884,234 Calculation and evidence-750336 − 133898 USD Exact free cash flow: -884234 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | −USD 500,335 Exact valueExact value: -500335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 389,427 Exact valueExact value: -389427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,801 Exact valueExact value: 87801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 477,228 Calculation and evidence-389427 − 87801 USD Exact free cash flow: -477228 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000319204, 319204, edgar:319204