BIOMATRIX INC

EDGAR

26 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

35.56%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 8000000 USD Source
  • Revenue: 22500000 USD Source

Operating cash flow

9 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11900000 USD Source
  • Operating Cash Flow: 2900000 USD Source

Free cash flow

8.7 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11900000 USD Source
  • Operating Cash Flow: 2900000 USD Source
  • Capital Expenditure: 1200000 USD Source
  • Capital Expenditure: 900000 USD Source
Cash and cash equivalents
46.7 million USD Source
Exact value

46700000 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

86 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 79700000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 60100000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 16700000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 27200000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 22500000 USD · 2000-07-01 – 2000-09-30 Source

Net income

17.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 18600000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 14300000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 500000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 7700000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 5100000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 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

    +67.4%

    Prior period

    USD 47.6 million

    –

    Current period

    USD 79.7 million

    –

    Exact inputs and evidence

    79700000 − 47600000 = 32100000 USD

    47600000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    79700000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +53.7%

    Prior period

    USD 12.1 million

    –

    Current period

    USD 18.6 million

    –

    Exact inputs and evidence

    18600000 − 12100000 = 6500000 USD

    12100000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    18600000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 79.7 million 100% of revenue
  • Cost of revenue USD 21.1 million 26% of revenue
  • Operating expenses USD 27.6 million 35% of revenue
  • Operating income USD 31 million 39% of revenue
  • Tax, interest and other Derived USD 12.4 million 16% of revenue
  • Net income USD 18.6 million 23% 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
  • 1994 Operating loss: operating costs were 155% of revenue.
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 25%71%
  • 1999 23%16%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-318906075 13763546 Derived -4857471 -478164 Derived -4379307 Unavailable
Source
1995 1995-01-01 – 1995-12-3111070865 11991329 Derived -920464 -701183 Derived -219281 Unavailable
Source
1996 1996-01-01 – 1996-12-3115600000 13400000 Derived 2200000 -600000 Derived 2800000 Unavailable
Source
1997 1997-01-01 – 1997-12-3132500000 17300000 Derived 15200000 -500000 Derived 15700000 Unavailable
Source
1998 1998-01-01 – 1998-12-3147600000 33900000 Derived 13700000 1600000 Derived 12100000 Unavailable
Source
1999 1999-01-01 – 1999-12-3179700000 48700000 Derived 31000000 12400000 Derived 18600000 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 79.7M 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.86.1M64.6M43.0M21.5M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8906075
1995Revenue11070865
1996Revenue15600000
1997Revenue32500000
1998Revenue47600000
1999Revenue79700000

Revenue growth

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

67.4% 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.117%88%59%29%0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year24.3%
1996Year over year40.9%
1997Year over year108.3%
1998Year over year46.5%
1999Year over year67.4%

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 38.9% 1999
Net margin 23.3% 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.57%27%-3%-33%-63%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-54.5%
1995Operating margin-8.3%
1996Operating margin14.1%
1997Operating margin46.8%
1998Operating margin28.8%
1999Operating margin38.9%
1994Net margin-49.2%
1995Net margin-2%
1996Net margin17.9%
1997Net margin48.3%
1998Net margin25.4%
1999Net margin23.3%
1994Free cash flow marginNot reported
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

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
1994Operating cash flowNot reportedNo source recorded
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

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
1994Free cash flowUnavailableNo source recorded
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

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.

22% 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.41%31%21%10%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets18.8%
1996Liabilities / assets31.9%
1997Liabilities / assets21.9%
1998Liabilities / assets38.3%
1999Liabilities / assets22%

Current assets to current liabilities

Current assets divided by current liabilities.

5.74× 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.7.08×5.31×3.54×1.77×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.97×
1996Current assets / current liabilities6.55×
1997Current assets / current liabilities6.48×
1998Current assets / current liabilities2.89×
1999Current assets / current liabilities5.74×

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 1994-01-01 – 1994-12-31
−USD 4.38 million
Exact value

Exact value: -4379307 USD

1994-01-01 – 1994-12-31: -4379307 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
−USD 219,281
Exact value

Exact value: -219281 USD

1995-01-01 – 1995-12-31: -219281 USD Inspect Net Income Open source
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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 2.8 million
Exact value

Exact value: 2800000 USD

1996-01-01 – 1996-12-31: 2800000 USD Inspect Net Income Open source
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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 15.7 million
Exact value

Exact value: 15700000 USD

1997-01-01 – 1997-12-31: 15700000 USD Inspect Net Income Open source
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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 12.1 million
Exact value

Exact value: 12100000 USD

1998-01-01 – 1998-12-31: 12100000 USD Inspect Net Income Open source
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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 18.6 million
Exact value

Exact value: 18600000 USD

1999-01-01 – 1999-12-31: 18600000 USD Inspect Net Income Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000747952, 747952, edgar:747952