Revenue
3.58 thousand USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 3575 USD Source
Fundies. English
BIOSONICS INC
EDGAR23 filing records in this dataset, filed from 1996-05-14 to 1999-09-29. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 100 USD Source
Exact value
100 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-09-29.
Financial data available through: 1997-12-31.
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: 4 of 11 periods available· newest 1997-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 2 of 11 periods available· newest 1997-12-31
- Total assets: 3 of 11 periods available· newest 1997-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1997-12-31
- Current liabilities: 3 of 11 periods available· newest 1997-12-31
- cash and cash equivalents: No compatible figures in this window
- 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
-34.4%Prior period
USD 40,774
–
Current period
USD 26,763
–
Exact inputs and evidence
26763 − 40774 = -14011 USD
40774 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source26763 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 89,057Prior period
−USD 777,397
–
Current period
−USD 866,454
–
Exact inputs and evidence
-866454 − -777397 = -89057 USD
-777397 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-866454 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 1997-01-01 – 1997-12-31
- Revenue USD 26,763 100% 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 866,454 −3,238% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 6,021 22% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Not shown: operating income or net income is not reported.
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1997 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 21939 | Unavailable | Unavailable | Unavailable | -422591 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 62506 | Unavailable | Unavailable | Unavailable | -609485 | -310000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 40774 | Unavailable | Unavailable | Unavailable | -777397 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 26763 | Unavailable | Unavailable | Unavailable | -866454 | Unavailable | 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 26.8K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 21939 |
|
| 1995 | Revenue | 62506 |
|
| 1996 | Revenue | 40774 |
|
| 1997 | Revenue | 26763 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-34.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 184.9% |
|
| 1996 | Year over year | -34.8% |
|
| 1997 | Year over year | -34.4% |
|
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.
Net margin -3,237.5% 1997
Free cash flow margin -496% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -1,926.2% |
|
| 1995 | Net margin | -975.1% |
|
| 1996 | Net margin | -1,906.6% |
|
| 1997 | Net margin | -3,237.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -496% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -365K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -240544 |
|
| 1995 | Operating cash flow | -278739 |
|
| 1996 | Operating cash flow | -365000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -310K 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | -310000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.05× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.04× |
|
| 1996 | Current assets / current liabilities | 0.07× |
|
| 1997 | Current assets / current liabilities | 0.05× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 422,591 Exact valueExact value: -422591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,544 Exact valueExact value: -240544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 609,485 Exact valueExact value: -609485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 278,739 Exact valueExact value: -278739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,261 Exact valueExact value: 31261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 310,000 Calculation and evidence-278739 − 31261 USD Exact free cash flow: -310000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 777,397 Exact valueExact value: -777397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365,000 Exact valueExact value: -365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 866,454 Exact valueExact value: -866454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6,021 Exact valueExact value: 6021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352715, 352715, edgar:352715