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LXU Healthcare, Inc.

EDGAR
Quarterly report (10-Q) · filed 2005-11-14

50 filing records in this dataset, filed from 1995-09-07 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.8 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

6%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 889315 USD Source
  • Revenue: 14815434 USD Source

Operating cash flow

58.3 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58260 USD Source

Free cash flow

-14.8 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58260 USD Source
  • Capital Expenditure: 73061 USD Source
Cash and cash equivalents
29.8 thousand USD Source
Exact value

29836 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: 2005-11-14.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-06-30
  • Operating income: 11 of 11 periods available· newest 2005-06-30
  • Net income: 11 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2004-06-30
  • Total assets: 10 of 11 periods available· newest 2005-06-30
  • Total liabilities: 3 of 11 periods available· newest 2005-06-30
  • Current assets: 10 of 11 periods available· newest 2005-06-30
  • Current liabilities: 10 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-06-30
  • 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

    +10.1%

    Prior period

    USD 48.76 million

    –

    Current period

    USD 53.69 million

    –

    Exact inputs and evidence

    53692219 − 48763006 = 4929213 USD

    48763006 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    53692219 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Net income

    +241.7%

    Prior period

    USD 2.18 million

    –

    Current period

    USD 7.44 million

    –

    Exact inputs and evidence

    7439807 − 2177213 = 5262594 USD

    2177213 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    7439807 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2005 2004-07-01 – 2005-06-30

  • Revenue USD 53.69 million 100% of revenue
  • Cost of revenue USD 34.56 million 64% of revenue
  • Operating expenses USD 15.24 million 28% of revenue
  • Operating income USD 3.88 million 7.2% of revenue
  • Tax, interest and other Derived −USD 3.56 million −6.6% of revenue
  • Net income USD 7.44 million 14% of revenue

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
  • 1999 Operating loss: operating costs were 108% of revenue.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 Operating loss: operating costs were 107% of revenue.
  • 2001 Operating loss: operating costs were 106% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
  • 2002 Operating loss: operating costs were 109% of revenue.
  • 2003 Net loss: net income was −7.8% of revenue.
  • 2004 95%
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-11-01 – 1999-10-3110384769 11176696 Derived -791927 181772 Derived -973699 -40658 Derived
Source
2000 1999-08-01 – 2000-07-3154411055 54533878 Derived -122823 1260831 Derived -1383654 Unavailable
Source
2000 1999-11-01 – 2000-10-319631482 10049467 Derived -417985 345290 Derived -763275 26734 Derived
Source
2001 2000-07-01 – 2001-06-3048402469 51642788 Derived -3240319 1141845 Derived -4382164 Unavailable
Source
2001 2000-08-01 – 2001-07-3151031610 54268528 Derived -3236918 1145246 Derived -4382164 Unavailable
Source
2002 2001-07-01 – 2002-06-3053695717 59254642 Derived -5558925 631638 Derived -6190563 -2573578 Derived
Source
2002 2001-08-01 – 2002-07-3158945273 64382105 Derived -5436832 753731 Derived -6190563 Unavailable
Source
2003 2002-07-01 – 2003-06-3046360019 44952190 Derived 1407829 5036628 Derived -3628799 212831 Derived
Source
2004 2003-07-01 – 2004-06-3048763006 46231273 Derived 2531733 354520 Derived 2177213 777389 Derived
Source
2005 2004-07-01 – 2005-06-3053692219 49808032 Derived 3884187 -3555620 Derived 7439807 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 53.7M 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.63.7M47.7M31.8M15.9M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue10384769
2000Revenue54411055
2000Revenue9631482
2001Revenue48402469
2001Revenue51031610
2002Revenue53695717
2002Revenue58945273
2003Revenue46360019
2004Revenue48763006
2005Revenue53692219

Revenue growth

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

10.1% 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.282%203%123%44%-36%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year260%
2000Year over year-7.3%
2001Year over yearNo prior comparable period
2001Year over year-6.2%
2002Year over year10.9%
2002Year over year15.5%
2003Year over year-13.7%
2004Year over year5.2%
2005Year over year10.1%

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 7.2% 2005
Net margin 13.9% 2005
Free cash flow margin 1.6% 2004
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.15.9%8.5%1.2%-6.2%-13.6%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-7.6%
2000Operating margin-0.2%
2000Operating margin-4.3%
2001Operating margin-6.7%
2001Operating margin-6.3%
2002Operating margin-10.4%
2002Operating margin-9.2%
2003Operating margin3%
2004Operating margin5.2%
2005Operating margin7.2%
1999Net margin-9.4%
2000Net margin-2.5%
2000Net margin-7.9%
2001Net margin-9.1%
2001Net margin-8.6%
2002Net margin-11.5%
2002Net margin-10.5%
2003Net margin-7.8%
2004Net margin4.5%
2005Net margin13.9%
1999Free cash flow margin-0.4%
2000Free cash flow marginNot reported
2000Free cash flow margin0.3%
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-4.8%
2002Free cash flow marginNot reported
2003Free cash flow margin0.5%
2004Free cash flow margin1.6%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 976.7K 2004
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.1.3M249.4K-755.0K-1.8M-2.8M199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow136272
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow90118
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-2486750
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow468151
2004Operating cash flow976745
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 777.4K 2004
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.1.0M73.7K-898.1K-1.9M-2.8M199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-40658
2000Free cash flowUnavailableNo source recorded
2000Free cash flow26734
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-2573578
2002Free cash flowUnavailableNo source recorded
2003Free cash flow212831
2004Free cash flow777389
2005Free 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.

28.2% 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.52%39%26%13%0%1999-10-312002-06-302005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-10-31Liabilities / assetsNot reported
2000-07-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets48.3%
2004Liabilities / assets37.9%
2005Liabilities / assets28.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 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.1.79×1.34×0.89×0.45×0.00×199920022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.22×
2000Current assets / current liabilities0.94×
2000Current assets / current liabilities0.69×
2001Current assets / current liabilities0.75×
2001Current assets / current liabilities0.75×
2002Current assets / current liabilities0.74×
2002-07-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.95×
2004Current assets / current liabilities1.15×
2005Current assets / current liabilities1.65×

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
1999 1998-11-01 – 1999-10-31
−USD 973,699
Exact value

Exact value: -973699 USD

1998-11-01 – 1999-10-31: -973699 USD Inspect Net Income Open source
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USD 136,272
Exact value

Exact value: 136272 USD

1998-11-01 – 1999-10-31: 136272 USD Inspect Operating Cash Flow Open source
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USD 176,930
Exact value

Exact value: 176930 USD

1998-11-01 – 1999-10-31: 176930 USD Inspect Capital Expenditure Open source
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−USD 40,658
Calculation and evidence

136272 − 176930 USD

Exact free cash flow: -40658 USD

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2000 1999-08-01 – 2000-07-31
−USD 1.38 million
Exact value

Exact value: -1383654 USD

1999-08-01 – 2000-07-31: -1383654 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-11-01 – 2000-10-31
−USD 763,275
Exact value

Exact value: -763275 USD

1999-11-01 – 2000-10-31: -763275 USD Inspect Net Income Open source
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USD 90,118
Exact value

Exact value: 90118 USD

1999-11-01 – 2000-10-31: 90118 USD Inspect Operating Cash Flow Open source
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USD 63,384
Exact value

Exact value: 63384 USD

1999-11-01 – 2000-10-31: 63384 USD Inspect Capital Expenditure Open source
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USD 26,734
Calculation and evidence

90118 − 63384 USD

Exact free cash flow: 26734 USD

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2001 2000-07-01 – 2001-06-30
−USD 4.38 million
Exact value

Exact value: -4382164 USD

2000-07-01 – 2001-06-30: -4382164 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-08-01 – 2001-07-31
−USD 4.38 million
Exact value

Exact value: -4382164 USD

2000-08-01 – 2001-07-31: -4382164 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
−USD 6.19 million
Exact value

Exact value: -6190563 USD

2001-07-01 – 2002-06-30: -6190563 USD Inspect Net Income Open source
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−USD 2.49 million
Exact value

Exact value: -2486750 USD

2001-07-01 – 2002-06-30: -2486750 USD Inspect Operating Cash Flow Open source
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USD 86,828
Exact value

Exact value: 86828 USD

2001-07-01 – 2002-06-30: 86828 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

-2486750 − 86828 USD

Exact free cash flow: -2573578 USD

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2002 2001-08-01 – 2002-07-31
−USD 6.19 million
Exact value

Exact value: -6190563 USD

2001-08-01 – 2002-07-31: -6190563 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 3.63 million
Exact value

Exact value: -3628799 USD

2002-07-01 – 2003-06-30: -3628799 USD Inspect Net Income Open source
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USD 468,151
Exact value

Exact value: 468151 USD

2002-07-01 – 2003-06-30: 468151 USD Inspect Operating Cash Flow Open source
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USD 255,320
Exact value

Exact value: 255320 USD

2002-07-01 – 2003-06-30: 255320 USD Inspect Capital Expenditure Open source
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USD 212,831
Calculation and evidence

468151 − 255320 USD

Exact free cash flow: 212831 USD

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2004 2003-07-01 – 2004-06-30
USD 2.18 million
Exact value

Exact value: 2177213 USD

2003-07-01 – 2004-06-30: 2177213 USD Inspect Net Income Open source
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USD 976,745
Exact value

Exact value: 976745 USD

2003-07-01 – 2004-06-30: 976745 USD Inspect Operating Cash Flow Open source
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USD 199,356
Exact value

Exact value: 199356 USD

2003-07-01 – 2004-06-30: 199356 USD Inspect Capital Expenditure Open source
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USD 777,389
Calculation and evidence

976745 − 199356 USD

Exact free cash flow: 777389 USD

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2005 2004-07-01 – 2005-06-30
USD 7.44 million
Exact value

Exact value: 7439807 USD

2004-07-01 – 2005-06-30: 7439807 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793523, 793523, edgar:793523

Also known as LUXTEC CORP /MA/, PRIMESOURCE HEALTHCARE INC