PHOENIX MEDICAL TECHNOLOGY INC

EDGAR

20 filing records in this dataset, filed from 1995-11-14 to 2000-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.72 million USD

2000-07-02 · USD

Exact inputs and evidence

Operating margin

-5.38%

2000-07-02 · %

Exact inputs and evidence
  • Operating Income: -146577 USD Source
  • Revenue: 2724244 USD Source

Operating cash flow

189 thousand USD

2000-07-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119863 USD Source
  • Operating Cash Flow: -309024 USD Source

Free cash flow

189 thousand USD

2000-07-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119863 USD Source
  • Operating Cash Flow: -309024 USD Source
  • Capital Expenditure: 3111 USD Source
  • Capital Expenditure: 3111 USD Source
Cash and cash equivalents
750 USD Source
Exact value

750 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: 2000-08-21.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    -14.6%

    Prior period

    USD 15.39 million

    –

    Current period

    USD 13.14 million

    –

    Exact inputs and evidence

    13138306 − 15387115 = -2248809 USD

    15387115 USD · 1998-01-01 – 1998-12-31

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    13138306 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 91,562

    Prior period

    −USD 607,523

    –

    Current period

    −USD 515,961

    –

    Exact inputs and evidence

    -515961 − -607523 = 91562 USD

    -607523 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -515961 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +1,275.1%

    Prior period

    USD 18,614

    –

    Current period

    USD 255,960

    –

    Exact inputs and evidence

    255960 − 18614 = 237346 USD

    18614 USD · 1998-01-01 – 1998-12-31

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    255960 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +184.7%

    Prior period

    USD 243,565

    –

    Current period

    USD 693,413

    –

    Exact inputs and evidence

    693413 − 243565 = 449848 USD

    243565 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    693413 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 13.14 million 100% of revenue
  • Operating costs Derived USD 13.32 million 101% of revenue
  • Operating income −USD 178,875 −1.4% of revenue
  • Tax, interest and other Derived USD 337,086 2.6% of revenue
  • Net income −USD 515,961 −3.9% of revenue

Cash

  • Operating cash flow USD 255,960 1.9% of revenue
  • Capital expenditure USD 693,413 5.3% of revenue
  • Free cash flow Derived −USD 437,453 −3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 102% of revenue.
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 Net loss: net income was −3.9% of revenue.
  • 1999 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
1993 1993-01-01 – 1993-12-3112692073 12949220 Derived -257147 1004630 Derived -1261777 Unavailable
Source
1994 1994-01-01 – 1994-12-3112705820 12808481 Derived -102661 -425961 Derived 323300 Unavailable
Source
1995 1995-01-01 – 1995-12-3113644441 13863373 Derived -218932 -4011008 Derived 3792076 Unavailable
Source
1996 1996-01-01 – 1996-12-3113987555 14266647 Derived -279092 -603050 Derived 323958 -1250554 Derived
Source
1997 1997-01-01 – 1997-12-3113836522 14433112 Derived -596590 620855 Derived -1217445 -785483 Derived
Source
1998 1998-01-01 – 1998-12-3115387115 15365721 Derived 21394 628917 Derived -607523 -224951 Derived
Source
1999 1999-01-01 – 1999-12-3113138306 13317181 Derived -178875 337086 Derived -515961 -437453 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 1999
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.16.6M12.5M8.3M4.2M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue12692073
1994Revenue12705820
1995Revenue13644441
1996Revenue13987555
1997Revenue13836522
1998Revenue15387115
1999Revenue13138306

Revenue growth

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

-14.6% 1999
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.13.3%5.8%-1.7%-9.2%-16.7%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.1%
1995Year over year7.4%
1996Year over year2.5%
1997Year over year-1.1%
1998Year over year11.2%
1999Year over year-14.6%

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% 1999
Net margin -3.9% 1999
Free cash flow margin -3.3% 1999
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.31%20%9%-2%-13%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-2%
1994Operating margin-0.8%
1995Operating margin-1.6%
1996Operating margin-2%
1997Operating margin-4.3%
1998Operating margin0.1%
1999Operating margin-1.4%
1993Net margin-9.9%
1994Net margin2.5%
1995Net margin27.8%
1996Net margin2.3%
1997Net margin-8.8%
1998Net margin-3.9%
1999Net margin-3.9%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-8.9%
1997Free cash flow margin-5.7%
1998Free cash flow margin-1.5%
1999Free cash flow margin-3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 256K 1999
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.594.7K166.4K-262.0K-690.4K-1.1M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow476555
1994Operating cash flow-57452
1995Operating cash flow-383184
1996Operating cash flow-1000554
1997Operating cash flow-659590
1998Operating cash flow18614
1999Operating cash flow255960

Free cash flow

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

USD -437.5K 1999
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.100.0K-262.6K-625.3K-987.9K-1.4M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow-1250554
1997Free cash flow-785483
1998Free cash flow-224951
1999Free cash flow-437453

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.

104.1% 1999
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.157%118%79%39%0%1993-12-3119961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets145.5%
1995Liabilities / assets80%
1996Liabilities / assets76%
1997Liabilities / assets90.3%
1998Liabilities / assets97.7%
1999Liabilities / assets104.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1999
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.2.94×2.21×1.47×0.74×0.00×1993-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.73×
1995Current assets / current liabilities0.93×
1996Current assets / current liabilities1.07×
1997Current assets / current liabilities0.79×
1998Current assets / current liabilities0.68×
1999Current assets / current liabilities0.71×

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
1993 1993-01-01 – 1993-12-31
−USD 1.26 million
Exact value

Exact value: -1261777 USD

1993-01-01 – 1993-12-31: -1261777 USD Inspect Net Income Open source
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USD 476,555
Exact value

Exact value: 476555 USD

1993-01-01 – 1993-12-31: 476555 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.

1994 1994-01-01 – 1994-12-31
USD 323,300
Exact value

Exact value: 323300 USD

1994-01-01 – 1994-12-31: 323300 USD Inspect Net Income Open source
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−USD 57,452
Exact value

Exact value: -57452 USD

1994-01-01 – 1994-12-31: -57452 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.

1995 1995-01-01 – 1995-12-31
USD 3.79 million
Exact value

Exact value: 3792076 USD

1995-01-01 – 1995-12-31: 3792076 USD Inspect Net Income Open source
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−USD 383,184
Exact value

Exact value: -383184 USD

1995-01-01 – 1995-12-31: -383184 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.

1996 1996-01-01 – 1996-12-31
USD 323,958
Exact value

Exact value: 323958 USD

1996-01-01 – 1996-12-31: 323958 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000554 USD

1996-01-01 – 1996-12-31: -1000554 USD Inspect Operating Cash Flow Open source
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USD 250,000
Exact value

Exact value: 250000 USD

1996-01-01 – 1996-12-31: 250000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-1000554 − 250000 USD

Exact free cash flow: -1250554 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.22 million
Exact value

Exact value: -1217445 USD

1997-01-01 – 1997-12-31: -1217445 USD Inspect Net Income Open source
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−USD 659,590
Exact value

Exact value: -659590 USD

1997-01-01 – 1997-12-31: -659590 USD Inspect Operating Cash Flow Open source
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USD 125,893
Exact value

Exact value: 125893 USD

1997-01-01 – 1997-12-31: 125893 USD Inspect Capital Expenditure Open source
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−USD 785,483
Calculation and evidence

-659590 − 125893 USD

Exact free cash flow: -785483 USD

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1998 1998-01-01 – 1998-12-31
−USD 607,523
Exact value

Exact value: -607523 USD

1998-01-01 – 1998-12-31: -607523 USD Inspect Net Income Open source
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USD 18,614
Exact value

Exact value: 18614 USD

1998-01-01 – 1998-12-31: 18614 USD Inspect Operating Cash Flow Open source
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USD 243,565
Exact value

Exact value: 243565 USD

1998-01-01 – 1998-12-31: 243565 USD Inspect Capital Expenditure Open source
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−USD 224,951
Calculation and evidence

18614 − 243565 USD

Exact free cash flow: -224951 USD

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1999 1999-01-01 – 1999-12-31
−USD 515,961
Exact value

Exact value: -515961 USD

1999-01-01 – 1999-12-31: -515961 USD Inspect Net Income Open source
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USD 255,960
Exact value

Exact value: 255960 USD

1999-01-01 – 1999-12-31: 255960 USD Inspect Operating Cash Flow Open source
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USD 693,413
Exact value

Exact value: 693413 USD

1999-01-01 – 1999-12-31: 693413 USD Inspect Capital Expenditure Open source
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−USD 437,453
Calculation and evidence

255960 − 693413 USD

Exact free cash flow: -437453 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745167, 745167, edgar:745167