HYDROMER INC,

EDGAR

80 filing records in this dataset, filed from 1996-09-25 to 2013-02-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.33 million USD

2013 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
295 thousand USD Source
Exact value

294842 USD

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

4772318 shares

Trailing twelve months

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

Revenue

5.5 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 1581641 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 5742120 USD · 2011-07-01 – 2012-06-30 Source
  • Revenue: 4422946 USD · 2011-07-01 – 2012-03-31 Source
  • Revenue: 1266490 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 1331628 USD · 2012-10-01 – 2012-12-31 Source

Net income

-279 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -168572 USD · 2011-07-01 – 2012-03-31 Source
  • Net income: -161275 USD · 2011-07-01 – 2011-12-31 Source
  • Net income: -395346 USD · 2011-07-01 – 2012-06-30 Source
  • Net income: -168572 USD · 2011-07-01 – 2012-03-31 Source
  • Net income: -77822 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 33373 USD · 2012-10-01 – 2012-12-31 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: 2013-02-19.

Financial data available through: 2012-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-06-30
  • Operating income: 2 of 11 periods available· newest 2003-06-30
  • Net income: 11 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-10-13
  • Capital expenditure: 2 of 11 periods available· newest 2012-06-30
  • Total assets: 10 of 11 periods available· newest 2012-06-30
  • Total liabilities: 10 of 11 periods available· newest 2012-06-30
  • Current assets: 10 of 11 periods available· newest 2012-06-30
  • Current liabilities: 10 of 11 periods available· newest 2012-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-06-30

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

    +4.1%

    Prior period

    USD 5.52 million

    –

    Current period

    USD 5.74 million

    –

    Exact inputs and evidence

    5742120 − 5515015 = 227105 USD

    5515015 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    5742120 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Net income

    +USD 185,952

    Prior period

    −USD 581,298

    –

    Current period

    −USD 395,346

    –

    Exact inputs and evidence

    -395346 − -581298 = 185952 USD

    -581298 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -395346 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Capital expenditure

    -54.4%

    Prior period

    USD 123,356

    –

    Current period

    USD 56,305

    –

    Exact inputs and evidence

    56305 − 123356 = -67051 USD

    123356 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    56305 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2012 2011-07-01 – 2012-06-30

  • Revenue USD 5.74 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 395,346 −6.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 56,305 1% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-07-01 – 2005-06-308501374 UnavailableUnavailableUnavailable269251 Unavailable
Source
2006 2005-07-01 – 2006-06-307869729 UnavailableUnavailableUnavailable-779377 Unavailable
Source
2007 2006-07-01 – 2007-06-308099485 UnavailableUnavailableUnavailable-106624 Unavailable
Source
2008 2007-07-01 – 2008-06-308010324 UnavailableUnavailableUnavailable177466 Unavailable
Source
2009 2008-07-01 – 2009-06-307752007 UnavailableUnavailableUnavailable503217 Unavailable
Source
2010 2009-07-01 – 2010-06-306200504 UnavailableUnavailableUnavailable-559352 Unavailable
Source
2010 2009-10-14 – 2010-10-136200504 UnavailableUnavailableUnavailable-559352 Unavailable
Source
2011 2010-07-01 – 2011-06-305515015 UnavailableUnavailableUnavailable-581298 Unavailable
Source
2011 2010-10-14 – 2011-10-135515015 UnavailableUnavailableUnavailable-581298 Unavailable
Source
2012 2011-07-01 – 2012-06-305742120 UnavailableUnavailableUnavailable-395346 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 5.7M 2012
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.9.2M6.9M4.6M2.3M0.0200520102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue8501374
2006Revenue7869729
2007Revenue8099485
2008Revenue8010324
2009Revenue7752007
2010Revenue6200504
2010Revenue6200504
2011Revenue5515015
2011Revenue5515015
2012Revenue5742120

Revenue growth

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

4.1% 2012
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.6.0%-0.9%-7.9%-14.9%-21.9%200520102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year-2.2%
2006Year over year-7.4%
2007Year over year2.9%
2008Year over year-1.1%
2009Year over year-3.2%
2010Year over year-20%
2010Year over yearNo prior comparable period
2011Year over year-11.1%
2011Year over year-11.1%
2012Year over year4.1%

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 -6.9% 2012
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.7.9%2.9%-2.0%-7.0%-11.9%2005-06-302010-06-302012-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2010-10-13Operating marginNot reported
2011-06-30Operating marginNot reported
2011-10-13Operating marginNot reported
2012-06-30Operating marginNot reported
2005Net margin3.2%
2006Net margin-9.9%
2007Net margin-1.3%
2008Net margin2.2%
2009Net margin6.5%
2010Net margin-9%
2010Net margin-9%
2011Net margin-10.5%
2011Net margin-10.5%
2012Net margin-6.9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -378K 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.1.1M544.3K-6.4K-557.0K-1.1M200520102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow943100
2006Operating cash flow-677039
2007Operating cash flow436767
2008Operating cash flow759492
2009Operating cash flow113236
2010Operating cash flow-955802
2010Operating cash flow-955802
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flow-378006
2012Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

61.1% 2012
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.66%50%33%17%0%200520102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets50%
2006Liabilities / assets57%
2007Liabilities / assets53.9%
2008Liabilities / assets50.3%
2009Liabilities / assets51.1%
2010Liabilities / assets53.4%
2010-10-13Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets58.1%
2011Liabilities / assets58.1%
2012Liabilities / assets61.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2012
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.4.52×3.39×2.26×1.13×0.00×200520102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.75×
2006Current assets / current liabilities1.49×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities1.53×
2009Current assets / current liabilities4.18×
2010Current assets / current liabilities3.67×
2010-10-13Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.3×
2011Current assets / current liabilities2.3×
2012Current assets / current liabilities1.92×

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
2005 2004-07-01 – 2005-06-30
USD 269,251
Exact value

Exact value: 269251 USD

2004-07-01 – 2005-06-30: 269251 USD Inspect Net Income Open source
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USD 943,100
Exact value

Exact value: 943100 USD

2004-07-01 – 2005-06-30: 943100 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-07-01 – 2006-06-30
−USD 779,377
Exact value

Exact value: -779377 USD

2005-07-01 – 2006-06-30: -779377 USD Inspect Net Income Open source
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−USD 677,039
Exact value

Exact value: -677039 USD

2005-07-01 – 2006-06-30: -677039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2006-07-01 – 2007-06-30
−USD 106,624
Exact value

Exact value: -106624 USD

2006-07-01 – 2007-06-30: -106624 USD Inspect Net Income Open source
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USD 436,767
Exact value

Exact value: 436767 USD

2006-07-01 – 2007-06-30: 436767 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2007-07-01 – 2008-06-30
USD 177,466
Exact value

Exact value: 177466 USD

2007-07-01 – 2008-06-30: 177466 USD Inspect Net Income Open source
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USD 759,492
Exact value

Exact value: 759492 USD

2007-07-01 – 2008-06-30: 759492 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2008-07-01 – 2009-06-30
USD 503,217
Exact value

Exact value: 503217 USD

2008-07-01 – 2009-06-30: 503217 USD Inspect Net Income Open source
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USD 113,236
Exact value

Exact value: 113236 USD

2008-07-01 – 2009-06-30: 113236 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-01 – 2010-06-30
−USD 559,352
Exact value

Exact value: -559352 USD

2009-07-01 – 2010-06-30: -559352 USD Inspect Net Income Open source
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−USD 955,802
Exact value

Exact value: -955802 USD

2009-07-01 – 2010-06-30: -955802 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-10-14 – 2010-10-13
−USD 559,352
Exact value

Exact value: -559352 USD

2009-10-14 – 2010-10-13: -559352 USD Inspect Net Income Open source
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−USD 955,802
Exact value

Exact value: -955802 USD

2009-10-14 – 2010-10-13: -955802 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-01 – 2011-06-30
−USD 581,298
Exact value

Exact value: -581298 USD

2010-07-01 – 2011-06-30: -581298 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 123,356
Exact value

Exact value: 123356 USD

2010-07-01 – 2011-06-30: 123356 USD Inspect Capital Expenditure Open source
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Unavailable

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

2011 2010-10-14 – 2011-10-13
−USD 581,298
Exact value

Exact value: -581298 USD

2010-10-14 – 2011-10-13: -581298 USD Inspect Net Income Open source
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−USD 378,006
Exact value

Exact value: -378006 USD

2010-10-14 – 2011-10-13: -378006 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-07-01 – 2012-06-30
−USD 395,346
Exact value

Exact value: -395346 USD

2011-07-01 – 2012-06-30: -395346 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 56,305
Exact value

Exact value: 56305 USD

2011-07-01 – 2012-06-30: 56305 USD Inspect Capital Expenditure Open source
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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.

80 filings · 434 latest values · 434 originally reported values

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

Identifiers: 0000704432, 704432, edgar:704432

Also known as HYDROMER INC, HYDROMER INC,