SYNBIOTICS CORP

EDGAR

58 filing records in this dataset, filed from 1995-03-30 to 2005-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.34 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-8.86%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -473000 USD Source
  • Revenue: 5339000 USD Source
Cash and cash equivalents
509 thousand USD Source
Exact value

509000 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.

Revenue

19.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 4333000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 19219000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 14239000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 5072000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 5339000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-1.05 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: -252000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -647000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -390000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 60000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -604000 USD · 2005-04-01 – 2005-06-30 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: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 10 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1994-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    0%

    Prior period

    USD 19.21 million

    –

    Current period

    USD 19.22 million

    –

    Exact inputs and evidence

    19219000 − 19211000 = 8000 USD

    19211000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    19219000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -150.3%

    Prior period

    USD 1.29 million

    –

    Current period

    −USD 647,000

    –

    Exact inputs and evidence

    -647000 − 1287000 = -1934000 USD

    1287000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -647000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 19.22 million 100% of revenue
  • Operating costs Derived USD 19.48 million 101% of revenue
  • Operating income −USD 261,000 −1.4% of revenue
  • Tax, interest and other Derived USD 386,000 2% of revenue
  • Net income −USD 647,000 −3.4% 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
  • 1995 Operating loss: operating costs were 106% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 95%
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 111% of revenue.
  • 2001 94%
  • 2002 Operating loss: operating costs were 129% of revenue.
  • 2003 91%
  • 2004 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3113676000 14548000 Derived -872000 -1373000 Derived 501000 Unavailable
Source
1996 1996-01-01 – 1996-12-3117627000 16806000 Derived 821000 -8457000 Derived 9278000 Unavailable
Source
1997 1997-01-01 – 1997-12-3123618000 22534000 Derived 1084000 877000 Derived 207000 Unavailable
Source
1998 1998-01-01 – 1998-12-3131534000 33737000 Derived -2203000 -292000 Derived -1911000 Unavailable
Source
1999 1999-01-01 – 1999-12-3130696000 31650000 Derived -954000 612000 Derived -1566000 Unavailable
Source
2000 2000-01-01 – 2000-12-3129738000 32872000 Derived -3134000 15384000 Derived -18518000 Unavailable
Source
2001 2001-01-01 – 2001-12-3126532000 24959000 Derived 1573000 1142000 Derived 431000 Unavailable
Source
2002 2002-01-01 – 2002-12-3121671000 27857000 Derived -6186000 8215000 Derived -14401000 Unavailable
Source
2003 2003-01-01 – 2003-12-3119211000 17434000 Derived 1777000 490000 Derived 1287000 Unavailable
Source
2004 2004-01-01 – 2004-12-3119219000 19480000 Derived -261000 386000 Derived -647000 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 19.2M 2004
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.34.1M25.5M17.0M8.5M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue13676000
1996Revenue17627000
1997Revenue23618000
1998Revenue31534000
1999Revenue30696000
2000Revenue29738000
2001Revenue26532000
2002Revenue21671000
2003Revenue19211000
2004Revenue19219000

Revenue growth

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

0% 2004
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.119%82%45%8%-29%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year109%
1996Year over year28.9%
1997Year over year34%
1998Year over year33.5%
1999Year over year-2.7%
2000Year over year-3.1%
2001Year over year-10.8%
2002Year over year-18.3%
2003Year over year-11.4%
2004Year over year0%

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 -1.4% 2004
Net margin -3.4% 2004
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.62%28%-7%-41%-76%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-6.4%
1996Operating margin4.7%
1997Operating margin4.6%
1998Operating margin-7%
1999Operating margin-3.1%
2000Operating margin-10.5%
2001Operating margin5.9%
2002Operating margin-28.5%
2003Operating margin9.2%
2004Operating margin-1.4%
1995Net margin3.7%
1996Net margin52.6%
1997Net margin0.9%
1998Net margin-6.1%
1999Net margin-5.1%
2000Net margin-62.3%
2001Net margin1.6%
2002Net margin-66.5%
2003Net margin6.7%
2004Net margin-3.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free 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
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating 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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2004
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.7.76×5.82×3.88×1.94×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.8×
1996Current assets / current liabilities5.03×
1997Current assets / current liabilities3.46×
1998Current assets / current liabilities2.28×
1999Current assets / current liabilities2.44×
2000Current assets / current liabilities2.04×
2001Current assets / current liabilities3.38×
2002Current assets / current liabilities2.38×
2003Current assets / current liabilities7.19×
2004Current assets / current liabilities3.02×

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
1995 1995-01-01 – 1995-12-31
USD 501,000
Exact value

Exact value: 501000 USD

1995-01-01 – 1995-12-31: 501000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31
USD 9.28 million
Exact value

Exact value: 9278000 USD

1996-01-01 – 1996-12-31: 9278000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31
USD 207,000
Exact value

Exact value: 207000 USD

1997-01-01 – 1997-12-31: 207000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31
−USD 1.91 million
Exact value

Exact value: -1911000 USD

1998-01-01 – 1998-12-31: -1911000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31
−USD 1.57 million
Exact value

Exact value: -1566000 USD

1999-01-01 – 1999-12-31: -1566000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31
−USD 18.52 million
Exact value

Exact value: -18518000 USD

2000-01-01 – 2000-12-31: -18518000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 431,000
Exact value

Exact value: 431000 USD

2001-01-01 – 2001-12-31: 431000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 14.4 million
Exact value

Exact value: -14401000 USD

2002-01-01 – 2002-12-31: -14401000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.29 million
Exact value

Exact value: 1287000 USD

2003-01-01 – 2003-12-31: 1287000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31
−USD 647,000
Exact value

Exact value: -647000 USD

2004-01-01 – 2004-12-31: -647000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719483, 719483, edgar:719483