CANDELA CORP /DE/

EDGAR

70 filing records in this dataset, filed from 1995-05-15 to 2009-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.2 million USD

2009-09-26 · USD

Exact inputs and evidence

Operating margin

-18.55%

2009-09-26 · %

Exact inputs and evidence
  • Operating Income: -4864000 USD Source
  • Revenue: 26224000 USD Source

Operating cash flow

-1.55 million USD

2009-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1547000 USD Source

Free cash flow

-1.98 million USD

2009-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1547000 USD Source
  • Capital Expenditure: 436000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22119000 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: 2009-11-10.

Financial data available through: 1996-06-29.

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: 4 of 11 periods available· newest 1996-06-29
  • Operating income: 4 of 11 periods available· newest 1996-06-29
  • Net income: 4 of 11 periods available· newest 1996-06-29
  • Operating cash flow: 4 of 11 periods available· newest 1996-06-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-06-29
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-06-29
  • Current liabilities: 2 of 11 periods available· newest 1996-06-29
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-29
  • 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

    +7.7%

    Prior period

    USD 28.24 million

    –

    Current period

    USD 30.41 million

    –

    Exact inputs and evidence

    30413000 − 28243000 = 2170000 USD

    28243000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    30413000 USD · 1995-06-30 – 1996-06-29

    Inspect current input Current source
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  • Net income

    +USD 2.78 million

    Prior period

    −USD 1.54 million

    –

    Current period

    USD 1.25 million

    –

    Exact inputs and evidence

    1245000 − -1536000 = 2781000 USD

    -1536000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    1245000 USD · 1995-06-30 – 1996-06-29

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.97 million

    Prior period

    −USD 1.6 million

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1363000 − -1602000 = 2965000 USD

    -1602000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    1363000 USD · 1995-06-30 – 1996-06-29

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1996 1995-06-30 – 1996-06-29

  • Revenue USD 30.41 million 100% of revenue
  • Cost of revenue USD 16.83 million 55% of revenue
  • Operating expenses USD 11.69 million 38% of revenue
  • Operating income USD 1.89 million 6.2% of revenue
  • Tax, interest and other Derived USD 644,000 2.1% of revenue
  • Net income USD 1.25 million 4.1% of revenue

Cash

  • Operating cash flow USD 1.36 million 4.5% of revenue
  • 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
  • 1993 Operating loss: operating costs were 127% of revenue.
  • 1994 98%
  • 1995 Operating loss: operating costs were 106% of revenue.
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-02 – 1993-07-0133158000 42264000 Derived -9106000 102000 Derived -9208000 Unavailable
Source
1994 1993-07-02 – 1994-07-0129820000 29106000 Derived 714000 59000 Derived 655000 Unavailable
Source
1995 1994-07-02 – 1995-07-0128243000 29846000 Derived -1603000 -67000 Derived -1536000 Unavailable
Source
1996 1995-06-30 – 1996-06-2930413000 28524000 Derived 1889000 644000 Derived 1245000 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 30.4M 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.35.8M26.9M17.9M9.0M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue33158000
1994Revenue29820000
1995Revenue28243000
1996Revenue30413000

Revenue growth

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

7.7% 1996
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.9.1%4.0%-1.2%-6.3%-11.5%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-10.1%
1995Year over year-5.3%
1996Year over year7.7%

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 6.2% 1996
Net margin 4.1% 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.8.9%-0.9%-10.8%-20.6%-30.5%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-27.5%
1994Operating margin2.4%
1995Operating margin-5.7%
1996Operating margin6.2%
1993Net margin-27.8%
1994Net margin2.2%
1995Net margin-5.4%
1996Net margin4.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 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.2.1M568.1K-926.0K-2.4M-3.9M1993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-3502000
1994Operating cash flow1650000
1995Operating cash flow-1602000
1996Operating cash flow1363000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
1993-07-01Liabilities / assetsNot reportedNo source recorded
1994-07-01Liabilities / assetsNot reportedNo source recorded
1995-07-01Liabilities / assetsNot reported
1996-06-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 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.2.42×1.81×1.21×0.60×0.00×1993-07-011994-07-0119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-07-01Current assets / current liabilitiesNot reportedNo source recorded
1994-07-01Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.24×
1996Current assets / current liabilities1.98×

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 1992-07-02 – 1993-07-01
−USD 9.21 million
Exact value

Exact value: -9208000 USD

1992-07-02 – 1993-07-01: -9208000 USD Inspect Net Income Open source
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−USD 3.5 million
Exact value

Exact value: -3502000 USD

1992-07-02 – 1993-07-01: -3502000 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 1993-07-02 – 1994-07-01
USD 655,000
Exact value

Exact value: 655000 USD

1993-07-02 – 1994-07-01: 655000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1650000 USD

1993-07-02 – 1994-07-01: 1650000 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 1994-07-02 – 1995-07-01
−USD 1.54 million
Exact value

Exact value: -1536000 USD

1994-07-02 – 1995-07-01: -1536000 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1602000 USD

1994-07-02 – 1995-07-01: -1602000 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 1995-06-30 – 1996-06-29
USD 1.25 million
Exact value

Exact value: 1245000 USD

1995-06-30 – 1996-06-29: 1245000 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1363000 USD

1995-06-30 – 1996-06-29: 1363000 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.

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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793279, 793279, edgar:793279

Also known as CANDELA LASER CORP