BIOSENSOR CORP

EDGAR

16 filing records in this dataset, filed from 1995-10-11 to 1999-01-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

435 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Operating margin

-13.31%

1998-02-28 · %

Exact inputs and evidence
  • Operating Income: -57899 USD Source
  • Revenue: 435049 USD Source

Operating cash flow

30.9 thousand USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39066 USD Source
  • Operating Cash Flow: 8161 USD Source
Cash and cash equivalents
77.1 thousand USD Source
Exact value

77115 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

-108 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: -79454 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 98217 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: -59496 USD · 1997-12-01 – 1998-02-28 Source
  • Net income: -108437 USD · 1997-06-01 – 1998-05-31 Source
  • Net income: -40732 USD · 1997-06-01 – 1998-02-28 Source

Operating cash flow

79 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Operating cash flow: 30453 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: 8161 USD · 1997-06-01 – 1997-11-30 Source
  • Operating cash flow: 30453 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: 39066 USD · 1997-06-01 – 1998-02-28 Source
  • Operating cash flow: 8161 USD · 1997-06-01 – 1997-11-30 Source
  • Operating cash flow: 78990 USD · 1997-06-01 – 1998-05-31 Source
  • Operating cash flow: 39066 USD · 1997-06-01 – 1998-02-28 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: 1999-01-28.

Financial data available through: 1998-05-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-05-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-05-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-05-31
  • Total assets: 2 of 11 periods available· newest 1998-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-05-31
  • Current liabilities: 4 of 11 periods available· newest 1998-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-05-31
  • 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.

  • Net income

    +USD 391,502

    Prior period

    −USD 499,939

    –

    Current period

    −USD 108,437

    –

    Exact inputs and evidence

    -108437 − -499939 = 391502 USD

    -499939 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    -108437 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 221,027

    Prior period

    −USD 142,037

    –

    Current period

    USD 78,990

    –

    Exact inputs and evidence

    78990 − -142037 = 221027 USD

    -142037 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    78990 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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  • Capital expenditure

    -53.4%

    Prior period

    USD 18,471

    –

    Current period

    USD 8,614

    –

    Exact inputs and evidence

    8614 − 18471 = -9857 USD

    18471 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    8614 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1994 1993-06-01 – 1994-05-31
USD 50,669
Exact value

Exact value: 50669 USD

1993-06-01 – 1994-05-31: 50669 USD Inspect Net Income Open source
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USD 41,264
Exact value

Exact value: 41264 USD

1993-06-01 – 1994-05-31: 41264 USD Inspect Operating Cash Flow Open source
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USD 18,421
Exact value

Exact value: 18421 USD

1993-06-01 – 1994-05-31: 18421 USD Inspect Capital Expenditure Open source
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USD 22,843
Calculation and evidence

41264 − 18421 USD

Exact free cash flow: 22843 USD

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1995 1994-06-01 – 1995-05-31
−USD 177,346
Exact value

Exact value: -177346 USD

1994-06-01 – 1995-05-31: -177346 USD Inspect Net Income Open source
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−USD 77,067
Exact value

Exact value: -77067 USD

1994-06-01 – 1995-05-31: -77067 USD Inspect Operating Cash Flow Open source
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USD 15,491
Exact value

Exact value: 15491 USD

1994-06-01 – 1995-05-31: 15491 USD Inspect Capital Expenditure Open source
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−USD 92,558
Calculation and evidence

-77067 − 15491 USD

Exact free cash flow: -92558 USD

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1996 1995-06-01 – 1996-05-31
USD 171,506
Exact value

Exact value: 171506 USD

1995-06-01 – 1996-05-31: 171506 USD Inspect Net Income Open source
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USD 237,433
Exact value

Exact value: 237433 USD

1995-06-01 – 1996-05-31: 237433 USD Inspect Operating Cash Flow Open source
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USD 40,636
Exact value

Exact value: 40636 USD

1995-06-01 – 1996-05-31: 40636 USD Inspect Capital Expenditure Open source
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USD 196,797
Calculation and evidence

237433 − 40636 USD

Exact free cash flow: 196797 USD

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1997 1996-06-01 – 1997-05-31
−USD 499,939
Exact value

Exact value: -499939 USD

1996-06-01 – 1997-05-31: -499939 USD Inspect Net Income Open source
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−USD 142,037
Exact value

Exact value: -142037 USD

1996-06-01 – 1997-05-31: -142037 USD Inspect Operating Cash Flow Open source
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USD 18,471
Exact value

Exact value: 18471 USD

1996-06-01 – 1997-05-31: 18471 USD Inspect Capital Expenditure Open source
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−USD 160,508
Calculation and evidence

-142037 − 18471 USD

Exact free cash flow: -160508 USD

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1998 1997-06-01 – 1998-05-31
−USD 108,437
Exact value

Exact value: -108437 USD

1997-06-01 – 1998-05-31: -108437 USD Inspect Net Income Open source
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USD 78,990
Exact value

Exact value: 78990 USD

1997-06-01 – 1998-05-31: 78990 USD Inspect Operating Cash Flow Open source
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USD 8,614
Exact value

Exact value: 8614 USD

1997-06-01 – 1998-05-31: 8614 USD Inspect Capital Expenditure Open source
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USD 70,376
Calculation and evidence

78990 − 8614 USD

Exact free cash flow: 70376 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000708282, 708282, edgar:708282