Fundies.
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E-Z-EM, Inc.

EDGAR
Quarterly report (10-Q) · filed 2008-01-10

56 filing records in this dataset, filed from 1995-04-07 to 2008-01-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.6 million USD

2007-12-01 · USD

Exact inputs and evidence

Operating margin

7.73%

2007-12-01 · %

Exact inputs and evidence
  • Operating Income: 3371000 USD Source
  • Revenue: 43637000 USD Source

Operating cash flow

-745 thousand USD

2007-12-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 878000 USD Source
  • Operating Cash Flow: 1623000 USD Source
Cash and cash equivalents
9.89 million USD Source
Exact value

9887000 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: 2008-01-10.

Financial data available through: 2005-05-28.

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: 11 of 11 periods available· newest 2005-05-28
  • Operating income: 11 of 11 periods available· newest 2005-05-28
  • Net income: 11 of 11 periods available· newest 2005-05-28
  • Operating cash flow: 10 of 11 periods available· newest 2005-05-28
  • Capital expenditure: 11 of 11 periods available· newest 2005-05-28
  • Total assets: 7 of 11 periods available· newest 2005-05-28
  • Total liabilities: 8 of 11 periods available· newest 2005-05-28
  • Current assets: 8 of 11 periods available· newest 2005-05-28
  • Current liabilities: 8 of 11 periods available· newest 2005-05-28
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-05-28
  • 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

    +12.4%

    Prior period

    USD 100.61 million

    –

    Current period

    USD 113.08 million

    –

    Exact inputs and evidence

    113075000 − 100609000 = 12466000 USD

    100609000 USD · 2003-05-30 – 2004-05-29

    Inspect prior input Prior source

    113075000 USD · 2004-05-29 – 2005-05-28

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  • Net income

    +3.1%

    Prior period

    USD 6.73 million

    –

    Current period

    USD 6.94 million

    –

    Exact inputs and evidence

    6936000 − 6726000 = 210000 USD

    6726000 USD · 2003-05-30 – 2004-05-29

    Inspect prior input Prior source

    6936000 USD · 2004-05-29 – 2005-05-28

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  • Operating cash flow

    -27.4%

    Prior period

    USD 8.49 million

    –

    Current period

    USD 6.16 million

    –

    Exact inputs and evidence

    6163000 − 8492000 = -2329000 USD

    8492000 USD · 2003-05-30 – 2004-05-29

    Inspect prior input Prior source

    6163000 USD · 2004-05-29 – 2005-05-28

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  • Capital expenditure

    +77%

    Prior period

    USD 2.35 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4163000 − 2352000 = 1811000 USD

    2352000 USD · 2003-05-30 – 2004-05-29

    Inspect prior input Prior source

    4163000 USD · 2004-05-29 – 2005-05-28

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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.

2005 2004-05-29 – 2005-05-28

  • Revenue USD 113.08 million 100% of revenue
  • Cost of revenue USD 65.04 million 58% of revenue
  • Operating expenses USD 44.58 million 39% of revenue
  • Operating income USD 3.45 million 3.1% of revenue
  • Tax, interest and other Derived −USD 3.48 million −3.1% of revenue
  • Net income USD 6.94 million 6.1% of revenue

Cash

  • Operating cash flow USD 6.16 million 5.5% of revenue
  • Capital expenditure USD 4.16 million 3.7% of revenue
  • Free cash flow Derived USD 2 million 1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 105% of revenue.
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 93%
  • 2000 92%
  • 2001 97%
  • 2002 98%
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-05-31 – 1997-05-3097324000 102235000 Derived -4911000 -1703000 Derived -3208000 Unavailable
Source
1998 1997-05-31 – 1998-05-30102884000 108235000 Derived -5351000 616000 Derived -5967000 Unavailable
Source
1999 1998-05-30 – 1999-05-29109054000 101812000 Derived 7242000 2445000 Derived 4797000 6984000 Derived
Source
2000 1999-06-04 – 2000-06-03113868000 105269000 Derived 8599000 2634000 Derived 5965000 3262000 Derived
Source
2001 2000-06-03 – 2001-06-02113286000 109761000 Derived 3525000 239000 Derived 3286000 2235000 Derived
Source
2002 2001-06-02 – 2002-06-01122133000 120227000 Derived 1906000 1321000 Derived 585000 6797000 Derived
Source
2003 2002-06-01 – 2003-05-3195683000 95139000 Derived 544000 -2197000 Derived 2741000 -5472000 Derived
Source
2004 2003-05-30 – 2004-05-29100609000 98510000 Derived 2099000 -4627000 Derived 6726000 6140000 Derived
Source
2005 2004-05-29 – 2005-05-28113075000 109622000 Derived 3453000 -3483000 Derived 6936000 2000000 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 113.1M 2005
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.131.9M98.9M66.0M33.0M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue91932000
1997Revenue97324000
1998Revenue102884000
1999Revenue109054000
2000Revenue113868000
2001Revenue113286000
2002Revenue122133000
2003Revenue95683000
2004Revenue100609000
2005Revenue113075000

Revenue growth

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

12.4% 2005
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.15.1%5.2%-4.6%-14.5%-24.4%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year5.9%
1998Year over year5.7%
1999Year over year6%
2000Year over year4.4%
2001Year over year-0.5%
2002Year over year7.8%
2003Year over year-21.7%
2004Year over year5.1%
2005Year over year12.4%

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 3.1% 2005
Net margin 6.1% 2005
Free cash flow margin 1.8% 2005
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.25.1%16.8%8.5%0.2%-8.1%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin1%
1997Operating margin-5%
1998Operating margin-5.2%
1999Operating margin6.6%
2000Operating margin7.6%
2001Operating margin3.1%
2002Operating margin1.6%
2003Operating margin0.6%
2004Operating margin2.1%
2005Operating margin3.1%
1996Net margin22.9%
1997Net margin-3.3%
1998Net margin-5.8%
1999Net margin4.4%
2000Net margin5.2%
2001Net margin2.9%
2002Net margin0.5%
2003Net margin2.9%
2004Net margin6.7%
2005Net margin6.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin6.4%
2000Free cash flow margin2.9%
2001Free cash flow margin2%
2002Free cash flow margin5.6%
2003Free cash flow margin-5.7%
2004Free cash flow margin6.1%
2005Free cash flow margin1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2005
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.11.2M7.5M3.7M-79.2K-3.8M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow9191000
2000Operating cash flow6468000
2001Operating cash flow4978000
2002Operating cash flow10190000
2003Operating cash flow-2809000
2004Operating cash flow8492000
2005Operating cash flow6163000

Free cash flow

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

USD 2M 2005
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.8.0M4.4M756.0K-2.9M-6.5M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flow6984000
2000Free cash flow3262000
2001Free cash flow2235000
2002Free cash flow6797000
2003Free cash flow-5472000
2004Free cash flow6140000
2005Free cash flow2000000

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.

18.9% 2005
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.23.3%17.5%11.7%5.8%0.0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets16.1%
1997-05-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets21.5%
1999Liabilities / assets21.6%
2000-06-03Liabilities / assetsNot reported
2001Liabilities / assets16.9%
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assets21.6%
2005Liabilities / assets18.9%

Current assets to current liabilities

Current assets divided by current liabilities.

4.81× 2005
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.6.56×4.92×3.28×1.64×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities5.15×
1997-05-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.43×
1999Current assets / current liabilities3.71×
2000-06-03Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities5.24×
2002Current assets / current liabilities4.66×
2003Current assets / current liabilities4.95×
2004Current assets / current liabilities6.07×
2005Current assets / current liabilities4.81×

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
1997 1996-05-31 – 1997-05-30
−USD 3.21 million
Exact value

Exact value: -3208000 USD

1996-05-31 – 1997-05-30: -3208000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.37 million
Exact value

Exact value: 4370000 USD

1996-05-31 – 1997-05-30: 4370000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1997-05-30 – 1998-05-29
Unavailable Not reported for this period.
−USD 680,000
Exact value

Exact value: -680000 USD

1997-05-30 – 1998-05-29: -680000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-05-31 – 1998-05-30
−USD 5.97 million
Exact value

Exact value: -5967000 USD

1997-05-31 – 1998-05-30: -5967000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.9 million
Exact value

Exact value: 1897000 USD

1997-05-31 – 1998-05-30: 1897000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1998-05-30 – 1999-05-29
USD 4.8 million
Exact value

Exact value: 4797000 USD

1998-05-30 – 1999-05-29: 4797000 USD Inspect Net Income Open source
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USD 9.19 million
Exact value

Exact value: 9191000 USD

1998-05-30 – 1999-05-29: 9191000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2207000 USD

1998-05-30 – 1999-05-29: 2207000 USD Inspect Capital Expenditure Open source
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USD 6.98 million
Calculation and evidence

9191000 − 2207000 USD

Exact free cash flow: 6984000 USD

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2000 1999-06-04 – 2000-06-03
USD 5.97 million
Exact value

Exact value: 5965000 USD

1999-06-04 – 2000-06-03: 5965000 USD Inspect Net Income Open source
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USD 6.47 million
Exact value

Exact value: 6468000 USD

1999-06-04 – 2000-06-03: 6468000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3206000 USD

1999-06-04 – 2000-06-03: 3206000 USD Inspect Capital Expenditure Open source
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USD 3.26 million
Calculation and evidence

6468000 − 3206000 USD

Exact free cash flow: 3262000 USD

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2001 2000-06-03 – 2001-06-02
USD 3.29 million
Exact value

Exact value: 3286000 USD

2000-06-03 – 2001-06-02: 3286000 USD Inspect Net Income Open source
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USD 4.98 million
Exact value

Exact value: 4978000 USD

2000-06-03 – 2001-06-02: 4978000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2743000 USD

2000-06-03 – 2001-06-02: 2743000 USD Inspect Capital Expenditure Open source
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USD 2.24 million
Calculation and evidence

4978000 − 2743000 USD

Exact free cash flow: 2235000 USD

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2002 2001-06-02 – 2002-06-01
USD 585,000
Exact value

Exact value: 585000 USD

2001-06-02 – 2002-06-01: 585000 USD Inspect Net Income Open source
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USD 10.19 million
Exact value

Exact value: 10190000 USD

2001-06-02 – 2002-06-01: 10190000 USD Inspect Operating Cash Flow Open source
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USD 3.39 million
Exact value

Exact value: 3393000 USD

2001-06-02 – 2002-06-01: 3393000 USD Inspect Capital Expenditure Open source
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USD 6.8 million
Calculation and evidence

10190000 − 3393000 USD

Exact free cash flow: 6797000 USD

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2003 2002-06-01 – 2003-05-31
USD 2.74 million
Exact value

Exact value: 2741000 USD

2002-06-01 – 2003-05-31: 2741000 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2809000 USD

2002-06-01 – 2003-05-31: -2809000 USD Inspect Operating Cash Flow Open source
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USD 2.66 million
Exact value

Exact value: 2663000 USD

2002-06-01 – 2003-05-31: 2663000 USD Inspect Capital Expenditure Open source
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−USD 5.47 million
Calculation and evidence

-2809000 − 2663000 USD

Exact free cash flow: -5472000 USD

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2004 2003-05-30 – 2004-05-29
USD 6.73 million
Exact value

Exact value: 6726000 USD

2003-05-30 – 2004-05-29: 6726000 USD Inspect Net Income Open source
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USD 8.49 million
Exact value

Exact value: 8492000 USD

2003-05-30 – 2004-05-29: 8492000 USD Inspect Operating Cash Flow Open source
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USD 2.35 million
Exact value

Exact value: 2352000 USD

2003-05-30 – 2004-05-29: 2352000 USD Inspect Capital Expenditure Open source
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USD 6.14 million
Calculation and evidence

8492000 − 2352000 USD

Exact free cash flow: 6140000 USD

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2005 2004-05-29 – 2005-05-28
USD 6.94 million
Exact value

Exact value: 6936000 USD

2004-05-29 – 2005-05-28: 6936000 USD Inspect Net Income Open source
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USD 6.16 million
Exact value

Exact value: 6163000 USD

2004-05-29 – 2005-05-28: 6163000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4163000 USD

2004-05-29 – 2005-05-28: 4163000 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

6163000 − 4163000 USD

Exact free cash flow: 2000000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727008, 727008, edgar:727008

Also known as EZ EM INC