SYNOVIS LIFE TECHNOLOGIES INC

EDGAR

68 filing records in this dataset, filed from 1995-08-29 to 2012-01-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

21 million USD

2011-07-31 · USD

Exact inputs and evidence
Cash and cash equivalents
18 million U001 Source
Exact value

18013000 U001

Long-term debt including current maturities
Not available
Shares outstanding
11.2 million U003 Source
Exact value

11167690 U003

Reported share-count change

-0.54% · -61 thousand U003

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11228654 U003 · 2010-10-31· Source
  • 11167690 U003 · 2011-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

78.4 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Revenue: 68565000 USD · 2009-11-01 – 2010-10-31 Source
  • Revenue: 50449000 USD · 2009-11-01 – 2010-07-31 Source
  • Revenue: 19477000 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 19816000 USD · 2011-02-01 – 2011-04-30 Source
  • Revenue: 21017000 USD · 2011-05-01 – 2011-07-31 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: 2012-01-06.

Financial data available through: 2010-10-31.

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 2010-10-31
  • Operating income: 2 of 11 periods available· newest 2010-10-31
  • Net income: 2 of 11 periods available· newest 2010-10-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-10-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-10-31
  • Total assets: 1 of 11 periods available· newest 2010-10-31
  • Total liabilities: 1 of 11 periods available· newest 2010-10-31
  • Current assets: 1 of 11 periods available· newest 2010-10-31
  • Current liabilities: 1 of 11 periods available· newest 2010-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-10-31

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

    +17.8%

    Prior period

    USD 58.21 million

    –

    Current period

    USD 68.57 million

    –

    Exact inputs and evidence

    68565000 − 58211000 = 10354000 USD

    58211000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    68565000 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2010 2009-11-01 – 2010-10-31

  • Revenue USD 68.57 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-11-01 – 2001-10-3128535000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2002 2001-11-01 – 2002-10-3139962000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2003 2002-11-01 – 2003-10-3157989000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2003-11-01 – 2004-10-3155044000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2004-11-01 – 2005-10-3160256000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2005-11-01 – 2006-10-3127743000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2006-11-01 – 2007-10-3137691000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-11-01 – 2008-10-3149800000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-11-01 – 2009-10-3158211000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-11-01 – 2010-10-3168565000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 68.6M 2010
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.74.1M55.5M37.0M18.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue28535000
2002Revenue39962000
2003Revenue57989000
2004Revenue55044000
2005Revenue60256000
2006Revenue27743000
2007Revenue37691000
2008Revenue49800000
2009Revenue58211000
2010Revenue68565000

Revenue growth

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

17.8% 2010
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.53%24%-4%-33%-62%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year29.1%
2002Year over year40%
2003Year over year45.1%
2004Year over year-5.1%
2005Year over year9.5%
2006Year over year-54%
2007Year over year35.9%
2008Year over year32.1%
2009Year over year16.9%
2010Year over year17.8%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Operating marginNot reported
2002-10-31Operating marginNot reported
2003-10-31Operating marginNot reported
2004-10-31Operating marginNot reported
2005-10-31Operating marginNot reported
2006-10-31Operating marginNot reported
2007-10-31Operating marginNot reported
2008-10-31Operating marginNot reported
2009-10-31Operating marginNot reported
2010-10-31Operating marginNot reported
2001-10-31Net marginNot reported
2002-10-31Net marginNot reported
2003-10-31Net marginNot reported
2004-10-31Net marginNot reported
2005-10-31Net marginNot reported
2006-10-31Net marginNot reported
2007-10-31Net marginNot reported
2008-10-31Net marginNot reported
2009-10-31Net marginNot reported
2010-10-31Net marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free 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
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating 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
PeriodSeriesValueSource evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Liabilities / assetsNot reportedNo source recorded
2002-10-31Liabilities / assetsNot reportedNo source recorded
2003-10-31Liabilities / assetsNot reportedNo source recorded
2004-10-31Liabilities / assetsNot reportedNo source recorded
2005-10-31Liabilities / assetsNot reportedNo source recorded
2006-10-31Liabilities / assetsNot reportedNo source recorded
2007-10-31Liabilities / assetsNot reportedNo source recorded
2008-10-31Liabilities / assetsNot reportedNo source recorded
2009-10-31Liabilities / assetsNot reportedNo source recorded
2010-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Current assets / current liabilitiesNot reportedNo source recorded
2002-10-31Current assets / current liabilitiesNot reportedNo source recorded
2003-10-31Current assets / current liabilitiesNot reportedNo source recorded
2004-10-31Current assets / current liabilitiesNot reportedNo source recorded
2005-10-31Current assets / current liabilitiesNot reportedNo source recorded
2006-10-31Current assets / current liabilitiesNot reportedNo source recorded
2007-10-31Current assets / current liabilitiesNot reportedNo source recorded
2008-10-31Current assets / current liabilitiesNot reportedNo source recorded
2009-10-31Current assets / current liabilitiesNot reportedNo source recorded
2010-10-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2008-11-01 – 2009-10-31
U001 2.71 million
Exact value

Exact value: 2706000 U001

2008-11-01 – 2009-10-31: 2706000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 9.75 million
Exact value

Exact value: 9746000 U001

2008-11-01 – 2009-10-31: 9746000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.16 million
Exact value

Exact value: 1156000 U001

2008-11-01 – 2009-10-31: 1156000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 8.59 million
Calculation and evidence

9746000 − 1156000 U001

Exact free cash flow: 8590000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-11-01 – 2010-10-31
U001 4.88 million
Exact value

Exact value: 4876000 U001

2009-11-01 – 2010-10-31: 4876000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 6.9 million
Exact value

Exact value: 6903000 U001

2009-11-01 – 2010-10-31: 6903000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.1 million
Exact value

Exact value: 1102000 U001

2009-11-01 – 2010-10-31: 1102000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 5.8 million
Calculation and evidence

6903000 − 1102000 U001

Exact free cash flow: 5801000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

68 filings · 253 latest values · 253 originally reported values

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

Identifiers: 0000780127, 780127, edgar:780127

Also known as BIO VASCULAR INC, SYNOVIS LIFE TECHNOLOGIES INC, SYNOVIS LIFE TECHNOLOGIES INC