FISCHER IMAGING CORP

EDGAR

48 filing records in this dataset, filed from 1996-05-10 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

455 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

78.02%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 355000 USD Source
  • Revenue: 455000 USD Source

Operating cash flow

-1.36 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3064000 USD Source
  • Operating Cash Flow: -1708000 USD Source

Free cash flow

-1.36 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3064000 USD Source
  • Operating Cash Flow: -1708000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.36 million USD Source
Exact value

1358000 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

21.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 47268000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 39082000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 6986000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 5558000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 455000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-8.82 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -1607000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 4264000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -2718000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -587000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 355000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-11.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -25632000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -16827000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2146000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -1708000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -2146000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -3064000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1708000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

29 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 483000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 454000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-11.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -25632000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -16827000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2146000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -1708000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -2146000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -3064000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1708000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 483000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 454000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 10 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    -26.2%

    Prior period

    USD 64.04 million

    –

    Current period

    USD 47.27 million

    –

    Exact inputs and evidence

    47268000 − 64040000 = -16772000 USD

    64040000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    47268000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 5.31 million

    Prior period

    −USD 6.92 million

    –

    Current period

    −USD 1.61 million

    –

    Exact inputs and evidence

    -1607000 − -6921000 = 5314000 USD

    -6921000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1607000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -8,848.1%

    Prior period

    USD 293,000

    –

    Current period

    −USD 25.63 million

    –

    Exact inputs and evidence

    -25632000 − 293000 = -25925000 USD

    293000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -25632000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -69.1%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 483,000

    –

    Exact inputs and evidence

    483000 − 1561000 = -1078000 USD

    1561000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    483000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 47.27 million 100% of revenue
  • Cost of revenue USD 49.65 million 105% of revenue
  • Operating expenses USD 28.01 million 59% of revenue
  • Operating income −USD 30.39 million −64% of revenue
  • Tax, interest and other Derived −USD 28.78 million −61% of revenue
  • Net income −USD 1.61 million −3.4% of revenue

Cash

  • Operating cash flow −USD 25.63 million −54% of revenue
  • Capital expenditure USD 483,000 1% of revenue
  • Free cash flow Derived −USD 26.12 million −55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Net loss: net income was −0.5% of revenue.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 108% of revenue.
  • 1999 Net loss: net income was −0.5% of revenue.
  • 2000 97%
  • 2001 97%
  • 2002 Operating loss: operating costs were 134% of revenue.
  • 2003 Operating loss: operating costs were 133% of revenue.
  • 2004 Operating loss: operating costs were 119% of revenue.
  • 2005 Operating loss: operating costs were 164% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3177508000 77458000 Derived 50000 411000 Derived -361000 -7037000 Derived
Source
1997 1997-01-01 – 1997-12-3156908000 UnavailableUnavailableUnavailable-13268000 681000 Derived
Source
1998 1998-01-01 – 1998-12-3159804000 64360000 Derived -4556000 2247000 Derived -6803000 -8846000 Derived
Source
1999 1999-01-01 – 1999-12-3166071000 65425000 Derived 646000 989000 Derived -343000 491000 Derived
Source
2000 2000-01-01 – 2000-12-3154035000 52361000 Derived 1674000 778000 Derived 896000 962000 Derived
Source
2001 2001-01-01 – 2001-12-3141915000 40854000 Derived 1061000 179000 Derived 882000 72000 Derived
Source
2002 2002-01-01 – 2002-12-3145110000 60304000 Derived -15194000 -24914000 Derived 9720000 7107000 Derived
Source
2003 2003-01-01 – 2003-12-3146162000 61522000 Derived -15360000 -947000 Derived -14413000 -6909000 Derived
Source
2004 2004-01-01 – 2004-12-3164040000 76088000 Derived -12048000 -5127000 Derived -6921000 -1268000 Derived
Source
2005 2005-01-01 – 2005-12-3147268000 77653000 Derived -30385000 -28778000 Derived -1607000 -26115000 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 47.3M 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.83.7M62.8M41.9M20.9M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue77508000
1997Revenue56908000
1998Revenue59804000
1999Revenue66071000
2000Revenue54035000
2001Revenue41915000
2002Revenue45110000
2003Revenue46162000
2004Revenue64040000
2005Revenue47268000

Revenue growth

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

-26.2% 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.44%25%6%-13%-32%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year1%
1997Year over year-26.6%
1998Year over year5.1%
1999Year over year10.5%
2000Year over year-18.2%
2001Year over year-22.4%
2002Year over year7.6%
2003Year over year2.3%
2004Year over year38.7%
2005Year over year-26.2%

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 -64.3% 2005
Net margin -3.4% 2005
Free cash flow margin -55.2% 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.28%4%-21%-46%-71%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin0.1%
1997-12-31Operating marginNot reported
1998Operating margin-7.6%
1999Operating margin1%
2000Operating margin3.1%
2001Operating margin2.5%
2002Operating margin-33.7%
2003Operating margin-33.3%
2004Operating margin-18.8%
2005Operating margin-64.3%
1996Net margin-0.5%
1997Net margin-23.3%
1998Net margin-11.4%
1999Net margin-0.5%
2000Net margin1.7%
2001Net margin2.1%
2002Net margin21.5%
2003Net margin-31.2%
2004Net margin-10.8%
2005Net margin-3.4%
1996Free cash flow margin-9.1%
1997Free cash flow margin1.2%
1998Free cash flow margin-14.8%
1999Free cash flow margin0.7%
2000Free cash flow margin1.8%
2001Free cash flow margin0.2%
2002Free cash flow margin15.8%
2003Free cash flow margin-15%
2004Free cash flow margin-2%
2005Free cash flow margin-55.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.6M 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.12.1M2.0M-8.2M-18.3M-28.4M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-4737000
1997Operating cash flow2409000
1998Operating cash flow-7547000
1999Operating cash flow1149000
2000Operating cash flow1128000
2001Operating cash flow539000
2002Operating cash flow9304000
2003Operating cash flow-5641000
2004Operating cash flow293000
2005Operating cash flow-25632000

Free cash flow

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

USD -26.1M 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.9.8M130.4K-9.5M-19.1M-28.8M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-7037000
1997Free cash flow681000
1998Free cash flow-8846000
1999Free cash flow491000
2000Free cash flow962000
2001Free cash flow72000
2002Free cash flow7107000
2003Free cash flow-6909000
2004Free cash flow-1268000
2005Free cash flow-26115000

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.

65.9% 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.85%64%43%21%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets20.9%
1997Liabilities / assets28.4%
1998Liabilities / assets44.2%
1999Liabilities / assets47%
2000Liabilities / assets27.3%
2001Liabilities / assets44%
2002Liabilities / assets33.1%
2003Liabilities / assets59.6%
2004Liabilities / assets79%
2005Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 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.4.34×3.25×2.17×1.08×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities4.02×
1997Current assets / current liabilities3.05×
1998Current assets / current liabilities1.88×
1999Current assets / current liabilities1.81×
2000Current assets / current liabilities3.42×
2001Current assets / current liabilities2.09×
2002Current assets / current liabilities2.89×
2003Current assets / current liabilities1.51×
2004Current assets / current liabilities1.19×
2005Current assets / current liabilities1.46×

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
1996 1996-01-01 – 1996-12-31
−USD 361,000
Exact value

Exact value: -361000 USD

1996-01-01 – 1996-12-31: -361000 USD Inspect Net Income Open source
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−USD 4.74 million
Exact value

Exact value: -4737000 USD

1996-01-01 – 1996-12-31: -4737000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2300000 USD

1996-01-01 – 1996-12-31: 2300000 USD Inspect Capital Expenditure Open source
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−USD 7.04 million
Calculation and evidence

-4737000 − 2300000 USD

Exact free cash flow: -7037000 USD

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1997 1997-01-01 – 1997-12-31
−USD 13.27 million
Exact value

Exact value: -13268000 USD

1997-01-01 – 1997-12-31: -13268000 USD Inspect Net Income Open source
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USD 2.41 million
Exact value

Exact value: 2409000 USD

1997-01-01 – 1997-12-31: 2409000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1728000 USD

1997-01-01 – 1997-12-31: 1728000 USD Inspect Capital Expenditure Open source
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USD 681,000
Calculation and evidence

2409000 − 1728000 USD

Exact free cash flow: 681000 USD

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1998 1998-01-01 – 1998-12-31
−USD 6.8 million
Exact value

Exact value: -6803000 USD

1998-01-01 – 1998-12-31: -6803000 USD Inspect Net Income Open source
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−USD 7.55 million
Exact value

Exact value: -7547000 USD

1998-01-01 – 1998-12-31: -7547000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1299000 USD

1998-01-01 – 1998-12-31: 1299000 USD Inspect Capital Expenditure Open source
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−USD 8.85 million
Calculation and evidence

-7547000 − 1299000 USD

Exact free cash flow: -8846000 USD

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1999 1999-01-01 – 1999-12-31
−USD 343,000
Exact value

Exact value: -343000 USD

1999-01-01 – 1999-12-31: -343000 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1149000 USD

1999-01-01 – 1999-12-31: 1149000 USD Inspect Operating Cash Flow Open source
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USD 658,000
Exact value

Exact value: 658000 USD

1999-01-01 – 1999-12-31: 658000 USD Inspect Capital Expenditure Open source
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USD 491,000
Calculation and evidence

1149000 − 658000 USD

Exact free cash flow: 491000 USD

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2000 2000-01-01 – 2000-12-31
USD 896,000
Exact value

Exact value: 896000 USD

2000-01-01 – 2000-12-31: 896000 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1128000 USD

2000-01-01 – 2000-12-31: 1128000 USD Inspect Operating Cash Flow Open source
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USD 166,000
Exact value

Exact value: 166000 USD

2000-01-01 – 2000-12-31: 166000 USD Inspect Capital Expenditure Open source
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USD 962,000
Calculation and evidence

1128000 − 166000 USD

Exact free cash flow: 962000 USD

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2001 2001-01-01 – 2001-12-31
USD 882,000
Exact value

Exact value: 882000 USD

2001-01-01 – 2001-12-31: 882000 USD Inspect Net Income Open source
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USD 539,000
Exact value

Exact value: 539000 USD

2001-01-01 – 2001-12-31: 539000 USD Inspect Operating Cash Flow Open source
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USD 467,000
Exact value

Exact value: 467000 USD

2001-01-01 – 2001-12-31: 467000 USD Inspect Capital Expenditure Open source
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USD 72,000
Calculation and evidence

539000 − 467000 USD

Exact free cash flow: 72000 USD

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2002 2002-01-01 – 2002-12-31
USD 9.72 million
Exact value

Exact value: 9720000 USD

2002-01-01 – 2002-12-31: 9720000 USD Inspect Net Income Open source
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USD 9.3 million
Exact value

Exact value: 9304000 USD

2002-01-01 – 2002-12-31: 9304000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2197000 USD

2002-01-01 – 2002-12-31: 2197000 USD Inspect Capital Expenditure Open source
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USD 7.11 million
Calculation and evidence

9304000 − 2197000 USD

Exact free cash flow: 7107000 USD

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2003 2003-01-01 – 2003-12-31
−USD 14.41 million
Exact value

Exact value: -14413000 USD

2003-01-01 – 2003-12-31: -14413000 USD Inspect Net Income Open source
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−USD 5.64 million
Exact value

Exact value: -5641000 USD

2003-01-01 – 2003-12-31: -5641000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1268000 USD

2003-01-01 – 2003-12-31: 1268000 USD Inspect Capital Expenditure Open source
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−USD 6.91 million
Calculation and evidence

-5641000 − 1268000 USD

Exact free cash flow: -6909000 USD

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2004 2004-01-01 – 2004-12-31
−USD 6.92 million
Exact value

Exact value: -6921000 USD

2004-01-01 – 2004-12-31: -6921000 USD Inspect Net Income Open source
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USD 293,000
Exact value

Exact value: 293000 USD

2004-01-01 – 2004-12-31: 293000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1561000 USD

2004-01-01 – 2004-12-31: 1561000 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

293000 − 1561000 USD

Exact free cash flow: -1268000 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.61 million
Exact value

Exact value: -1607000 USD

2005-01-01 – 2005-12-31: -1607000 USD Inspect Net Income Open source
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−USD 25.63 million
Exact value

Exact value: -25632000 USD

2005-01-01 – 2005-12-31: -25632000 USD Inspect Operating Cash Flow Open source
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USD 483,000
Exact value

Exact value: 483000 USD

2005-01-01 – 2005-12-31: 483000 USD Inspect Capital Expenditure Open source
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−USD 26.12 million
Calculation and evidence

-25632000 − 483000 USD

Exact free cash flow: -26115000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000750901, 750901, edgar:750901