CLINICAL DATA INC

EDGAR

74 filing records in this dataset, filed from 1995-08-07 to 2011-02-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

-559.95%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: -11199000 USD Source
  • Revenue: 2000000 USD Source

Operating cash flow

-10.6 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39608000 USD Source
  • Operating Cash Flow: -29020000 USD Source

Free cash flow

-10.6 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39608000 USD Source
  • Operating Cash Flow: -29020000 USD Source
  • Capital Expenditure: 127000 USD Source
  • Capital Expenditure: 89000 USD Source
Cash and cash equivalents
42.3 million USD Source
Exact value

42285000 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

-74.1 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -88513000 USD · 2009-04-01 – 2010-03-31 Source
  • Net income: -50105000 USD · 2009-04-01 – 2009-12-31 Source
  • Net income: -13920000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -16614000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -5158000 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

-59 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -64583000 USD · 2009-04-01 – 2010-03-31 Source
  • Operating cash flow: -45172000 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: -14183000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -29020000 USD · 2010-04-01 – 2010-09-30 Source
  • Operating cash flow: -14183000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -39608000 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: -29020000 USD · 2010-04-01 – 2010-09-30 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: 2011-02-09.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-03-31
  • Operating income: 7 of 11 periods available· newest 2010-03-31
  • Net income: 7 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-03-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-03-31
  • Total assets: 7 of 11 periods available· newest 2010-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2010-03-31
  • Current liabilities: 7 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-03-31
  • 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

    +25.3%

    Prior period

    USD 10.44 million

    –

    Current period

    USD 13.09 million

    –

    Exact inputs and evidence

    13085000 − 10442000 = 2643000 USD

    10442000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    13085000 USD · 2009-04-01 – 2010-03-31

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  • Net income

    +USD 43.93 million

    Prior period

    −USD 132.44 million

    –

    Current period

    −USD 88.51 million

    –

    Exact inputs and evidence

    -88513000 − -132438000 = 43925000 USD

    -132438000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -88513000 USD · 2009-04-01 – 2010-03-31

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  • Operating cash flow

    −USD 4.33 million

    Prior period

    −USD 60.25 million

    –

    Current period

    −USD 64.58 million

    –

    Exact inputs and evidence

    -64583000 − -60250000 = -4333000 USD

    -60250000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -64583000 USD · 2009-04-01 – 2010-03-31

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  • Capital expenditure

    -30.8%

    Prior period

    USD 1.24 million

    –

    Current period

    USD 859,000

    –

    Exact inputs and evidence

    859000 − 1241000 = -382000 USD

    1241000 USD · 2008-04-01 – 2009-03-31

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    859000 USD · 2009-04-01 – 2010-03-31

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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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 13.09 million 100% of revenue
  • Cost of revenue USD 6.24 million 48% of revenue
  • Operating expenses USD 93.06 million 711% of revenue
  • Operating income −USD 86.22 million −659% of revenue
  • Tax, interest and other Derived USD 2.29 million 18% of revenue
  • Net income −USD 88.51 million −676% of revenue

Cash

  • Operating cash flow −USD 64.58 million −494% of revenue
  • Capital expenditure USD 859,000 6.6% of revenue
  • Free cash flow Derived −USD 65.44 million −500% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 95%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 526% of revenue.
  • 2007 Operating loss: operating costs were 723% of revenue.
  • 2008 Operating loss: operating costs were 782% of revenue.
  • 2009 Operating loss: operating costs were 1,276% of revenue.
  • 2010 Operating loss: operating costs were 759% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-04-01 – 2004-03-3152520000 49902000 Derived 2618000 447000 Derived 2171000 5466000 Derived
Source
2005 2004-04-01 – 2005-03-3124216000 22278000 Derived 1938000 -1457000 Derived 3395000 3978000 Derived
Source
2006 2005-04-01 – 2006-03-3112357000 64973000 Derived -52616000 -1735000 Derived -50881000 -6632000 Derived
Source
2007 2006-04-01 – 2007-03-313828000 27674000 Derived -23846000 13676000 Derived -37522000 -13115000 Derived
Source
2008 2007-04-01 – 2008-03-315107000 39934000 Derived -34827000 503000 Derived -35330000 -25043000 Derived
Source
2009 2008-04-01 – 2009-03-3110442000 133217000 Derived -122775000 9663000 Derived -132438000 -61491000 Derived
Source
2010 2009-04-01 – 2010-03-3113085000 99308000 Derived -86223000 2290000 Derived -88513000 -65442000 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 13.1M 2010
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.56.7M42.5M28.4M14.2M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue52520000
2005Revenue24216000
2006Revenue12357000
2007Revenue3828000
2008Revenue5107000
2009Revenue10442000
2010Revenue13085000

Revenue growth

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

25.3% 2010
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.118%68%18%-33%-83%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-53.9%
2006Year over year-49%
2007Year over year-69%
2008Year over year33.4%
2009Year over year104.5%
2010Year over year25.3%

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 -658.9% 2010
Net margin -676.4% 2010
Free cash flow margin -500.1% 2010
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.119%-253%-626%-999%-1,371%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin5%
2005Operating margin8%
2006Operating margin-425.8%
2007Operating margin-622.9%
2008Operating margin-681.9%
2009Operating margin-1,175.8%
2010Operating margin-658.9%
2004Net margin4.1%
2005Net margin14%
2006Net margin-411.8%
2007Net margin-980.2%
2008Net margin-691.8%
2009Net margin-1,268.3%
2010Net margin-676.4%
2004Free cash flow margin10.4%
2005Free cash flow margin16.4%
2006Free cash flow margin-53.7%
2007Free cash flow margin-342.6%
2008Free cash flow margin-490.4%
2009Free cash flow margin-588.9%
2010Free cash flow margin-500.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64.6M 2010
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.11.8M-8.7M-29.2M-49.7M-70.2M200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow6109000
2005Operating cash flow4388000
2006Operating cash flow-6182000
2007Operating cash flow-12874000
2008Operating cash flow-24532000
2009Operating cash flow-60250000
2010Operating cash flow-64583000

Free cash flow

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

USD -65.4M 2010
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.11.1M-9.4M-30.0M-50.6M-71.1M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow5466000
2005Free cash flow3978000
2006Free cash flow-6632000
2007Free cash flow-13115000
2008Free cash flow-25043000
2009Free cash flow-61491000
2010Free cash flow-65442000

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
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2009-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2010
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.3.76×2.82×1.88×0.94×0.00×200420072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.57×
2005Current assets / current liabilities2×
2006Current assets / current liabilities1.12×
2007Current assets / current liabilities1.61×
2008Current assets / current liabilities3.48×
2009Current assets / current liabilities2.84×
2010Current assets / current liabilities1.57×

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
2004 2003-04-01 – 2004-03-31
USD 2.17 million
Exact value

Exact value: 2171000 USD

2003-04-01 – 2004-03-31: 2171000 USD Inspect Net Income Open source
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USD 6.11 million
Exact value

Exact value: 6109000 USD

2003-04-01 – 2004-03-31: 6109000 USD Inspect Operating Cash Flow Open source
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USD 643,000
Exact value

Exact value: 643000 USD

2003-04-01 – 2004-03-31: 643000 USD Inspect Capital Expenditure Open source
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USD 5.47 million
Calculation and evidence

6109000 − 643000 USD

Exact free cash flow: 5466000 USD

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2005 2004-04-01 – 2005-03-31
USD 3.4 million
Exact value

Exact value: 3395000 USD

2004-04-01 – 2005-03-31: 3395000 USD Inspect Net Income Open source
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USD 4.39 million
Exact value

Exact value: 4388000 USD

2004-04-01 – 2005-03-31: 4388000 USD Inspect Operating Cash Flow Open source
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USD 410,000
Exact value

Exact value: 410000 USD

2004-04-01 – 2005-03-31: 410000 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

4388000 − 410000 USD

Exact free cash flow: 3978000 USD

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2006 2005-04-01 – 2006-03-31
−USD 50.88 million
Exact value

Exact value: -50881000 USD

2005-04-01 – 2006-03-31: -50881000 USD Inspect Net Income Open source
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−USD 6.18 million
Exact value

Exact value: -6182000 USD

2005-04-01 – 2006-03-31: -6182000 USD Inspect Operating Cash Flow Open source
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USD 450,000
Exact value

Exact value: 450000 USD

2005-04-01 – 2006-03-31: 450000 USD Inspect Capital Expenditure Open source
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−USD 6.63 million
Calculation and evidence

-6182000 − 450000 USD

Exact free cash flow: -6632000 USD

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2007 2006-04-01 – 2007-03-31
−USD 37.52 million
Exact value

Exact value: -37522000 USD

2006-04-01 – 2007-03-31: -37522000 USD Inspect Net Income Open source
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−USD 12.87 million
Exact value

Exact value: -12874000 USD

2006-04-01 – 2007-03-31: -12874000 USD Inspect Operating Cash Flow Open source
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USD 241,000
Exact value

Exact value: 241000 USD

2006-04-01 – 2007-03-31: 241000 USD Inspect Capital Expenditure Open source
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−USD 13.12 million
Calculation and evidence

-12874000 − 241000 USD

Exact free cash flow: -13115000 USD

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2008 2007-04-01 – 2008-03-31
−USD 35.33 million
Exact value

Exact value: -35330000 USD

2007-04-01 – 2008-03-31: -35330000 USD Inspect Net Income Open source
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−USD 24.53 million
Exact value

Exact value: -24532000 USD

2007-04-01 – 2008-03-31: -24532000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2007-04-01 – 2008-03-31: 511000 USD Inspect Capital Expenditure Open source
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−USD 25.04 million
Calculation and evidence

-24532000 − 511000 USD

Exact free cash flow: -25043000 USD

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2009 2008-04-01 – 2009-03-31
−USD 132.44 million
Exact value

Exact value: -132438000 USD

2008-04-01 – 2009-03-31: -132438000 USD Inspect Net Income Open source
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−USD 60.25 million
Exact value

Exact value: -60250000 USD

2008-04-01 – 2009-03-31: -60250000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1241000 USD

2008-04-01 – 2009-03-31: 1241000 USD Inspect Capital Expenditure Open source
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−USD 61.49 million
Calculation and evidence

-60250000 − 1241000 USD

Exact free cash flow: -61491000 USD

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2010 2009-04-01 – 2010-03-31
−USD 88.51 million
Exact value

Exact value: -88513000 USD

2009-04-01 – 2010-03-31: -88513000 USD Inspect Net Income Open source
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−USD 64.58 million
Exact value

Exact value: -64583000 USD

2009-04-01 – 2010-03-31: -64583000 USD Inspect Operating Cash Flow Open source
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USD 859,000
Exact value

Exact value: 859000 USD

2009-04-01 – 2010-03-31: 859000 USD Inspect Capital Expenditure Open source
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−USD 65.44 million
Calculation and evidence

-64583000 − 859000 USD

Exact free cash flow: -65442000 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716646, 716646, edgar:716646

Also known as NOVITRON INTERNATIONAL INC