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NEW BRUNSWICK SCIENTIFIC CO INC

EDGAR
Quarterly report (10-Q) · filed 2007-08-13

52 filing records in this dataset, filed from 1995-05-15 to 2007-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

7.09%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 1490000 USD Source
  • Revenue: 21027000 USD Source

Operating cash flow

-861 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -734000 USD Source
  • Operating Cash Flow: 127000 USD Source

Free cash flow

-1.14 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -734000 USD Source
  • Operating Cash Flow: 127000 USD Source
  • Capital Expenditure: 457000 USD Source
  • Capital Expenditure: 182000 USD Source
Cash and cash equivalents
6.8 million USD Source
Exact value

6796000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-13.

Financial data available through: 2003-12-31.

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 2003-12-31
  • Operating income: 4 of 11 periods available· newest 2003-12-31
  • Net income: 4 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2003-12-31
  • Total liabilities: 1 of 11 periods available· newest 2003-12-31
  • Current assets: 4 of 11 periods available· newest 2003-12-31
  • Current liabilities: 4 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
  • 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.

  • Revenue

    -13.7%

    Prior period

    USD 57.23 million

    –

    Current period

    USD 49.4 million

    –

    Exact inputs and evidence

    49404000 − 57226000 = -7822000 USD

    57226000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    49404000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -156.1%

    Prior period

    USD 2.41 million

    –

    Current period

    −USD 1.35 million

    –

    Exact inputs and evidence

    -1352000 − 2412000 = -3764000 USD

    2412000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1352000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 49.4 million 100% of revenue
  • Cost of revenue USD 30.94 million 63% of revenue
  • Operating expenses USD 19.46 million 39% of revenue
  • Operating income −USD 987,000 −2% of revenue
  • Tax, interest and other Derived USD 365,000 0.7% of revenue
  • Net income −USD 1.35 million −2.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 94%
  • 2002 92%
  • 2003 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3149864000 52220000 Derived -2356000 1571000 Derived -3927000 Unavailable
Source
2001 2001-01-01 – 2001-12-3160294000 56793000 Derived 3501000 1290000 Derived 2211000 Unavailable
Source
2002 2002-01-01 – 2002-12-3157226000 52570000 Derived 4656000 2244000 Derived 2412000 Unavailable
Source
2003 2003-01-01 – 2003-12-3149404000 50391000 Derived -987000 365000 Derived -1352000 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 49.4M 2003
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.65.1M48.8M32.6M16.3M0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue49864000
2001Revenue60294000
2002Revenue57226000
2003Revenue49404000

Revenue growth

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

-13.7% 2003
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.24%14%4%-6%-16%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year20.9%
2002Year over year-5.1%
2003Year over year-13.7%

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 -2% 2003
Net margin -2.7% 2003
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.9.4%4.8%0.1%-4.5%-9.2%2000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-4.7%
2001Operating margin5.8%
2002Operating margin8.1%
2003Operating margin-2%
2000Net margin-7.9%
2001Net margin3.7%
2002Net margin4.2%
2003Net margin-2.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating 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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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.

38.8% 2003
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.42%31%21%10%0%2000-12-312001-12-312002-12-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2003
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.5.21×3.91×2.61×1.30×0.00×2000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.96×
2001Current assets / current liabilities3.59×
2002Current assets / current liabilities4.83×
2003Current assets / current liabilities3.83×

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
2000 2000-01-01 – 2000-12-31
−USD 3.93 million
Exact value

Exact value: -3927000 USD

2000-01-01 – 2000-12-31: -3927000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 2.21 million
Exact value

Exact value: 2211000 USD

2001-01-01 – 2001-12-31: 2211000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 2.41 million
Exact value

Exact value: 2412000 USD

2002-01-01 – 2002-12-31: 2412000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 1.35 million
Exact value

Exact value: -1352000 USD

2003-01-01 – 2003-12-31: -1352000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071241, 71241, edgar:71241