Revenue
20.7 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 20712000 USD Source
Fundies. English
VENTRITEX INC
EDGAR7 filing records in this dataset, filed from 1996-08-15 to 1997-05-13. Explore the available filing history and original sources.
Latest quarter
Operating margin
-36.03%
1997-03-31 · %
Operating cash flow
-15.6 million USD
1997-03-31 · USD
- Cash and cash equivalents
- 10 million USD Source
Exact value
10025000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-13.
Financial data available through: 1996-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-06-30
- Operating income: 3 of 11 periods available· newest 1996-06-30
- Net income: 3 of 11 periods available· newest 1996-06-30
- Operating cash flow: 3 of 11 periods available· newest 1996-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-06-30
- Current liabilities: 2 of 11 periods available· newest 1996-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
- 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
-56.7%Prior period
USD 126.92 million
–
Current period
USD 54.94 million
–
Exact inputs and evidence
54942000 − 126922000 = -71980000 USD
126922000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source54942000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-765.9%Prior period
USD 9.01 million
–
Current period
−USD 59.98 million
–
Exact inputs and evidence
-59981000 − 9008000 = -68989000 USD
9008000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source-59981000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-232.8%Prior period
USD 32.46 million
–
Current period
−USD 43.12 million
–
Exact inputs and evidence
-43120000 − 32460000 = -75580000 USD
32460000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source-43120000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 1995-07-01 – 1996-06-30
- Revenue USD 54.94 million 100% of revenue
- Cost of revenue USD 48.77 million 89% of revenue
- Operating expenses USD 68.9 million 125% of revenue
- Operating income −USD 62.73 million −114% of revenue
- Tax, interest and other Derived −USD 2.75 million −5% of revenue
- Net income −USD 59.98 million −109% of revenue
Cash
- Operating cash flow −USD 43.12 million −78% 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
- 1994 Net income was higher than operating income, so the split is not drawn.
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Operating loss: operating costs were 214% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 105616000 | 98228000 Derived | 7388000 | -1591000 Derived | 8979000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 126922000 | 120189000 Derived | 6733000 | -2275000 Derived | 9008000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 54942000 | 117670000 Derived | -62728000 | -2747000 Derived | -59981000 | 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 54.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 105616000 |
|
| 1995 | Revenue | 126922000 |
|
| 1996 | Revenue | 54942000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-56.7% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 20.2% |
|
| 1996 | Year over year | -56.7% |
|
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 -114.2% 1996
Net margin -109.2% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 7% |
|
| 1995 | Operating margin | 5.3% |
|
| 1996 | Operating margin | -114.2% |
|
| 1994 | Net margin | 8.5% |
|
| 1995 | Net margin | 7.1% |
|
| 1996 | Net margin | -109.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -43.1M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -13477000 |
|
| 1995 | Operating cash flow | 32460000 |
|
| 1996 | Operating cash flow | -43120000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.56× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 5.79× |
|
| 1996 | Current assets / current liabilities | 2.56× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | USD 8.98 million Exact valueExact value: 8979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.48 million Exact valueExact value: -13477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-07-01 – 1995-06-30 | USD 9.01 million Exact valueExact value: 9008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.46 million Exact valueExact value: 32460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-07-01 – 1996-06-30 | −USD 59.98 million Exact valueExact value: -59981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.12 million Exact valueExact value: -43120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000793354, 793354, edgar:793354