ECLIPSE CORP/CO

EDGAR

10 filing records in this dataset, filed from 1996-04-01 to 1997-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

384 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-44.61%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -171474 USD Source
  • Revenue: 384396 USD Source
Cash and cash equivalents
56.6 thousand USD Source
Exact value

56609 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

697 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 529322 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 499011 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 143568 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 139012 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 384396 USD · 1997-07-01 – 1997-09-30 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +USD 529,322

    Prior period

    USD 0

    –

    Current period

    USD 529,322

    –

    Exact inputs and evidence

    529322 − 0 = 529322 USD

    0 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    529322 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +165.8%

    Prior period

    USD 92,349

    –

    Current period

    USD 245,428

    –

    Exact inputs and evidence

    245428 − 92349 = 153079 USD

    92349 USD · 1995-01-01 – 1995-12-31

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    245428 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +268.6%

    Prior period

    USD 111,119

    –

    Current period

    USD 409,561

    –

    Exact inputs and evidence

    409561 − 111119 = 298442 USD

    111119 USD · 1995-01-01 – 1995-12-31

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    409561 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +1,161.8%

    Prior period

    USD 26,000

    –

    Current period

    USD 328,060

    –

    Exact inputs and evidence

    328060 − 26000 = 302060 USD

    26000 USD · 1995-01-01 – 1995-12-31

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    328060 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 529,322 100% of revenue
  • Cost of revenue USD 425,244 80% of revenue
  • Operating expenses USD 380,625 72% of revenue
  • Operating income −USD 276,547 −52% of revenue
  • Tax, interest and other Derived −USD 521,975 −99% of revenue
  • Net income USD 245,428 46% of revenue

Cash

  • Operating cash flow USD 409,561 77% of revenue
  • Capital expenditure USD 328,060 62% of revenue
  • Free cash flow Derived USD 81,501 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 110% of revenue.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31473258 522872 Derived -49614 11818 Derived -61432 -60158 Derived
Source
1995 1995-01-01 – 1995-12-310 0 Derived 0 -92349 Derived 92349 85119 Derived
Source
1996 1996-01-01 – 1996-12-31529322 805869 Derived -276547 -521975 Derived 245428 81501 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 529.3K 1996
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.571.7K428.8K285.8K142.9K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue473258
1995Revenue0
1996Revenue529322

Revenue growth

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

-100% 1995
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.8%-21%-50%-79%-108%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-100%
1996Year over yearNo prior comparable period

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 -52.2% 1996
Net margin 46.4% 1996
Free cash flow margin 15.4% 1996
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.54%26%-3%-32%-60%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-10.5%
1995Operating marginNot reported
1996Operating margin-52.2%
1994Net margin-13%
1995Net marginNot reported
1996Net margin46.4%
1994Free cash flow margin-12.7%
1995Free cash flow marginNot reported
1996Free cash flow margin15.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 409.6K 1996
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.447.1K310.9K174.7K38.5K-97.7K199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-60158
1995Operating cash flow111119
1996Operating cash flow409561

Free cash flow

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

USD 81.5K 1996
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.96.7K54.6K12.5K-29.6K-71.8K199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-60158
1995Free cash flow85119
1996Free cash flow81501

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 1996
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.8.49×6.37×4.25×2.12×0.00×1994-12-3119951996
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 liabilities7.86×
1996Current assets / current liabilities1.26×

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 61,432
Exact value

Exact value: -61432 USD

1994-01-01 – 1994-12-31: -61432 USD Inspect Net Income Open source
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−USD 60,158
Exact value

Exact value: -60158 USD

1994-01-01 – 1994-12-31: -60158 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 60,158
Calculation and evidence

-60158 − 0 USD

Exact free cash flow: -60158 USD

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1995 1995-01-01 – 1995-12-31
USD 92,349
Exact value

Exact value: 92349 USD

1995-01-01 – 1995-12-31: 92349 USD Inspect Net Income Open source
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USD 111,119
Exact value

Exact value: 111119 USD

1995-01-01 – 1995-12-31: 111119 USD Inspect Operating Cash Flow Open source
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USD 26,000
Exact value

Exact value: 26000 USD

1995-01-01 – 1995-12-31: 26000 USD Inspect Capital Expenditure Open source
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USD 85,119
Calculation and evidence

111119 − 26000 USD

Exact free cash flow: 85119 USD

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1996 1996-01-01 – 1996-12-31
USD 245,428
Exact value

Exact value: 245428 USD

1996-01-01 – 1996-12-31: 245428 USD Inspect Net Income Open source
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USD 409,561
Exact value

Exact value: 409561 USD

1996-01-01 – 1996-12-31: 409561 USD Inspect Operating Cash Flow Open source
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USD 328,060
Exact value

Exact value: 328060 USD

1996-01-01 – 1996-12-31: 328060 USD Inspect Capital Expenditure Open source
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USD 81,501
Calculation and evidence

409561 − 328060 USD

Exact free cash flow: 81501 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000755720, 755720, edgar:755720

Also known as MICROTECH MEDICAL SYSTEMS INC