PHOTOMEDEX INC

EDGAR

117 filing records in this dataset, filed from 1996-07-19 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

-14,550%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: -2037000 USD Source
  • Revenue: 14000 USD Source

Operating cash flow

-102 thousand USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -670000 USD Source
  • Operating Cash Flow: -568000 USD Source
Cash and cash equivalents
81 thousand USD Source
Exact value

81000 USD

Long-term debt including current maturities
40 million U002 Source
Exact value

40018000 U002

Shares outstanding
363 million shares Source
Exact value

362900048 shares

Reported share-count change

2,346.42% · 348 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14833920 shares · 2018-06-30· Source
  • 362900048 shares · 2019-06-30· 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: 2019-11-06.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2018-12-31
  • Operating income: 8 of 11 periods available· newest 2018-12-31
  • Net income: 8 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2018-12-31
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • Current assets: 6 of 11 periods available· newest 2018-12-31
  • Current liabilities: 6 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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 17.34 million

    Prior period

    −USD 19.38 million

    –

    Current period

    −USD 2.04 million

    –

    Exact inputs and evidence

    -2044000 − -19384000 = 17340000 USD

    -19384000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -2044000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 6.36 million

    Prior period

    −USD 9.3 million

    –

    Current period

    −USD 2.94 million

    –

    Exact inputs and evidence

    -2937000 − -9298000 = 6361000 USD

    -9298000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -2937000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +1,381.8%

    Prior period

    USD 22,000

    –

    Current period

    USD 326,000

    –

    Exact inputs and evidence

    326000 − 22000 = 304000 USD

    22000 USD · 2017-01-01 – 2017-12-31

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    326000 USD · 2018-01-01 – 2018-12-31

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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 41,000 100% of revenue
  • Cost of revenue USD 5,000 12% of revenue
  • Operating expenses USD 5.68 million 13,856% of revenue
  • Operating income −USD 5.65 million −13,768% of revenue
  • Tax, interest and other Derived −USD 3.6 million −8,783% of revenue
  • Net income −USD 2.04 million −4,985% of revenue

Cash

  • Operating cash flow −USD 2.94 million −7,163% of revenue
  • Capital expenditure USD 326,000 795% of revenue
  • Free cash flow Derived −USD 3.26 million −7,959% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 129% of revenue.
  • 2009 Operating loss: operating costs were 129% of revenue.
  • 2010 Operating loss: operating costs were 127% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 153% of revenue.
  • 2016 Operating loss: operating costs were 131% of revenue.
  • 2018 Operating loss: operating costs were 13,868% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3134770292 44865639 Derived -10095347 1195560 Derived -11290907 -971054 Derived
Source
2009 2008-02-27 – 2009-02-2634770292 44865639 Derived -10095347 1195560 Derived -11290907 -971054 Derived
Source
2010 2009-02-27 – 2010-02-2632688084 41646969 Derived -8958885 1561890 Derived -10520775 -2391680 Derived
Source
2014 2014-01-01 – 2014-12-31132959000 154164000 Derived -21205000 100291000 Derived -121496000 -24291000 Derived
Source
2015 2015-01-01 – 2015-12-3175890000 116115000 Derived -40225000 -5671000 Derived -34554000 -6783000 Derived
Source
2016 2016-01-01 – 2016-12-3138397000 50389000 Derived -11992000 1272000 Derived -13264000 264000 Derived
Source
2018 2018-01-01 – 2018-12-3141000 5686000 Derived -5645000 -3601000 Derived -2044000 -3263000 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 41K 2018
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.143.6M107.7M71.8M35.9M0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue34770292
2009Revenue34770292
2010Revenue32688084
2014Revenue132959000
2015Revenue75890000
2016Revenue38397000
2018Revenue41000

Revenue growth

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

-49.4% 2016
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.4%-10%-25%-39%-53%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year-6%
2014Year over yearNo prior comparable period
2015Year over year-42.9%
2016Year over year-49.4%
2018Year over yearNo prior comparable period

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 -13,768.3% 2018
Net margin -4,985.4% 2018
Free cash flow margin -7,958.5% 2018
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.1,102%-2,891%-6,884%-10,877%-14,870%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-29%
2009Operating margin-29%
2010Operating margin-27.4%
2014Operating margin-15.9%
2015Operating margin-53%
2016Operating margin-31.2%
2018Operating margin-13,768.3%
2008Net margin-32.5%
2009Net margin-32.5%
2010Net margin-32.2%
2014Net margin-91.4%
2015Net margin-45.5%
2016Net margin-34.5%
2018Net margin-4,985.4%
2008Free cash flow margin-2.8%
2009Free cash flow margin-2.8%
2010Free cash flow margin-7.3%
2014Free cash flow margin-18.3%
2015Free cash flow margin-8.9%
2016Free cash flow margin0.7%
2018Free cash flow margin-7,958.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2018
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.2.3M-4.8M-11.9M-19.0M-26.1M200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-709232
2009Operating cash flow-709232
2010Operating cash flow-2254246
2014Operating cash flow-24171000
2015Operating cash flow-6462000
2016Operating cash flow358000
2018Operating cash flow-2937000

Free cash flow

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

USD -3.3M 2018
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.2.2M-4.9M-12.0M-19.1M-26.3M200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-971054
2009Free cash flow-971054
2010Free cash flow-2391680
2014Free cash flow-24291000
2015Free cash flow-6783000
2016Free cash flow264000
2018Free cash flow-3263000

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.

106% 2018
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.116%87%58%29%0%2008-12-3120142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-02-26Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets56.9%
2014Liabilities / assets77.5%
2015Liabilities / assets63.1%
2016Liabilities / assets107.6%
2018Liabilities / assets106%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2018
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.1.41×1.06×0.71×0.35×0.00×2008-12-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-02-26Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.2×
2014Current assets / current liabilities1.24×
2015Current assets / current liabilities1.31×
2016Current assets / current liabilities0.93×
2018Current assets / current liabilities0.02×

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
2008 2008-01-01 – 2008-12-31
−USD 11.29 million
Exact value

Exact value: -11290907 USD

2008-01-01 – 2008-12-31: -11290907 USD Inspect Net Income Open source
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−USD 709,232
Exact value

Exact value: -709232 USD

2008-01-01 – 2008-12-31: -709232 USD Inspect Operating Cash Flow Open source
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USD 261,822
Exact value

Exact value: 261822 USD

2008-01-01 – 2008-12-31: 261822 USD Inspect Capital Expenditure Open source
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−USD 971,054
Calculation and evidence

-709232 − 261822 USD

Exact free cash flow: -971054 USD

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2009 2008-02-27 – 2009-02-26
−USD 11.29 million
Exact value

Exact value: -11290907 USD

2008-02-27 – 2009-02-26: -11290907 USD Inspect Net Income Open source
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−USD 709,232
Exact value

Exact value: -709232 USD

2008-02-27 – 2009-02-26: -709232 USD Inspect Operating Cash Flow Open source
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USD 261,822
Exact value

Exact value: 261822 USD

2008-02-27 – 2009-02-26: 261822 USD Inspect Capital Expenditure Open source
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−USD 971,054
Calculation and evidence

-709232 − 261822 USD

Exact free cash flow: -971054 USD

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2010 2009-02-27 – 2010-02-26
−USD 10.52 million
Exact value

Exact value: -10520775 USD

2009-02-27 – 2010-02-26: -10520775 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2254246 USD

2009-02-27 – 2010-02-26: -2254246 USD Inspect Operating Cash Flow Open source
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USD 137,434
Exact value

Exact value: 137434 USD

2009-02-27 – 2010-02-26: 137434 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

-2254246 − 137434 USD

Exact free cash flow: -2391680 USD

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2014 2014-01-01 – 2014-12-31
−USD 121.5 million
Exact value

Exact value: -121496000 USD

2014-01-01 – 2014-12-31: -121496000 USD Inspect Net Income Open source
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−USD 24.17 million
Exact value

Exact value: -24171000 USD

2014-01-01 – 2014-12-31: -24171000 USD Inspect Operating Cash Flow Open source
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USD 120,000
Exact value

Exact value: 120000 USD

2014-01-01 – 2014-12-31: 120000 USD Inspect Capital Expenditure Open source
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−USD 24.29 million
Calculation and evidence

-24171000 − 120000 USD

Exact free cash flow: -24291000 USD

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2015 2015-01-01 – 2015-12-31
−USD 34.55 million
Exact value

Exact value: -34554000 USD

2015-01-01 – 2015-12-31: -34554000 USD Inspect Net Income Open source
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−USD 6.46 million
Exact value

Exact value: -6462000 USD

2015-01-01 – 2015-12-31: -6462000 USD Inspect Operating Cash Flow Open source
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USD 321,000
Exact value

Exact value: 321000 USD

2015-01-01 – 2015-12-31: 321000 USD Inspect Capital Expenditure Open source
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−USD 6.78 million
Calculation and evidence

-6462000 − 321000 USD

Exact free cash flow: -6783000 USD

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2016 2016-01-01 – 2016-12-31
−USD 13.26 million
Exact value

Exact value: -13264000 USD

2016-01-01 – 2016-12-31: -13264000 USD Inspect Net Income Open source
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USD 358,000
Exact value

Exact value: 358000 USD

2016-01-01 – 2016-12-31: 358000 USD Inspect Operating Cash Flow Open source
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USD 94,000
Exact value

Exact value: 94000 USD

2016-01-01 – 2016-12-31: 94000 USD Inspect Capital Expenditure Open source
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USD 264,000
Calculation and evidence

358000 − 94000 USD

Exact free cash flow: 264000 USD

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2017 2017-01-01 – 2017-12-31
−USD 19.38 million
Exact value

Exact value: -19384000 USD

2017-01-01 – 2017-12-31: -19384000 USD Inspect Net Income Open source
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−USD 9.3 million
Exact value

Exact value: -9298000 USD

2017-01-01 – 2017-12-31: -9298000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2017-01-01 – 2017-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 9.32 million
Calculation and evidence

-9298000 − 22000 USD

Exact free cash flow: -9320000 USD

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2018 2018-01-01 – 2018-12-31
−USD 2.04 million
Exact value

Exact value: -2044000 USD

2018-01-01 – 2018-12-31: -2044000 USD Inspect Net Income Open source
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−USD 2.94 million
Exact value

Exact value: -2937000 USD

2018-01-01 – 2018-12-31: -2937000 USD Inspect Operating Cash Flow Open source
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USD 326,000
Exact value

Exact value: 326000 USD

2018-01-01 – 2018-12-31: 326000 USD Inspect Capital Expenditure Open source
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−USD 3.26 million
Calculation and evidence

-2937000 − 326000 USD

Exact free cash flow: -3263000 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.

117 filings · 4,300 latest values · 4,300 originally reported values

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

Identifiers: 0000711665, 711665, FCRE, PHMD, edgar:711665

Also known as FC Global Realty Inc, FC Global Realty Inc., Gadsden Properties, Inc., LASER PHOTONICS INC, PHOTOMEDEX INC