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IMEX MEDICAL SYSTEMS INC

EDGAR
Quarterly report (10-Q) · filed 1997-04-28

5 filing records in this dataset, filed from 1996-09-13 to 1997-04-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.47 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

4.23%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 104583 USD Source
  • Revenue: 2473046 USD Source

Operating cash flow

213 thousand USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8838 USD Source
  • Operating Cash Flow: -222239 USD Source
Cash and cash equivalents
37.3 thousand USD Source
Exact value

37264 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: 1997-04-28.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
  • 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 552,756

    Prior period

    −USD 415,050

    –

    Current period

    USD 137,706

    –

    Exact inputs and evidence

    137706 − -415050 = 552756 USD

    -415050 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    137706 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.1 million

    Prior period

    −USD 445,528

    –

    Current period

    USD 658,607

    –

    Exact inputs and evidence

    658607 − -445528 = 1104135 USD

    -445528 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    658607 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Capital expenditure

    -47.6%

    Prior period

    USD 265,917

    –

    Current period

    USD 139,332

    –

    Exact inputs and evidence

    139332 − 265917 = -126585 USD

    265917 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    139332 USD · 1995-07-01 – 1996-06-30

    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 1993-07-01 – 1994-06-30
USD 211,859
Exact value

Exact value: 211859 USD

1993-07-01 – 1994-06-30: 211859 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1497094 USD

1993-07-01 – 1994-06-30: 1497094 USD Inspect Operating Cash Flow Open source
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USD 109,179
Exact value

Exact value: 109179 USD

1993-07-01 – 1994-06-30: 109179 USD Inspect Capital Expenditure Open source
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USD 1.39 million
Calculation and evidence

1497094 − 109179 USD

Exact free cash flow: 1387915 USD

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1995 1994-07-01 – 1995-06-30
−USD 415,050
Exact value

Exact value: -415050 USD

1994-07-01 – 1995-06-30: -415050 USD Inspect Net Income Open source
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−USD 445,528
Exact value

Exact value: -445528 USD

1994-07-01 – 1995-06-30: -445528 USD Inspect Operating Cash Flow Open source
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USD 265,917
Exact value

Exact value: 265917 USD

1994-07-01 – 1995-06-30: 265917 USD Inspect Capital Expenditure Open source
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−USD 711,445
Calculation and evidence

-445528 − 265917 USD

Exact free cash flow: -711445 USD

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1996 1995-07-01 – 1996-06-30
USD 137,706
Exact value

Exact value: 137706 USD

1995-07-01 – 1996-06-30: 137706 USD Inspect Net Income Open source
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USD 658,607
Exact value

Exact value: 658607 USD

1995-07-01 – 1996-06-30: 658607 USD Inspect Operating Cash Flow Open source
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USD 139,332
Exact value

Exact value: 139332 USD

1995-07-01 – 1996-06-30: 139332 USD Inspect Capital Expenditure Open source
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USD 519,275
Calculation and evidence

658607 − 139332 USD

Exact free cash flow: 519275 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715430, 715430, edgar:715430