CHINA SKY ONE MEDICAL, INC.

EDGAR

61 filing records in this dataset, filed from 1999-07-12 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

26.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

4.82%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 1280000 USD Source
  • Revenue: 26583000 USD Source

Operating cash flow

-792 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12222000 USD Source
  • Operating Cash Flow: 13014000 USD Source

Free cash flow

-858 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12222000 USD Source
  • Operating Cash Flow: 13014000 USD Source
  • Capital Expenditure: 162000 USD Source
  • Capital Expenditure: 96000 USD Source
Cash and cash equivalents
21.3 million USD Source
Exact value

21347000 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.9 million shares Source
Exact value

16940539 shares

Trailing twelve months

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

Revenue

119 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 132661000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 105856000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 28365000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 37671000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 26583000 USD · 2011-07-01 – 2011-09-30 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: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +2%

    Prior period

    USD 130.09 million

    –

    Current period

    USD 132.66 million

    –

    Exact inputs and evidence

    132661000 − 130092000 = 2569000 USD

    130092000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    132661000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +16.1%

    Prior period

    USD 30.98 million

    –

    Current period

    USD 35.96 million

    –

    Exact inputs and evidence

    35957000 − 30980000 = 4977000 USD

    30980000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    35957000 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 132.66 million 100% of revenue
  • Cost of revenue USD 36.01 million 27% of revenue
  • Operating expenses USD 59.04 million 45% of revenue
  • Operating income USD 37.62 million 28% of revenue
  • Tax, interest and other Derived USD 1.66 million 1.2% of revenue
  • Net income USD 35.96 million 27% 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
  • 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 29%66%
  • 2006 23%74%
  • 2007 31%62%
  • 2008 31%61%
  • 2009 24%12%64%
  • 2010 27%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 12750 Derived -12750 -5338 Derived -7412 Unavailable
Source
2002 2002-01-01 – 2002-12-310 29812 Derived -29812 -1738 Derived -28074 Unavailable
Source
2003 2003-01-01 – 2003-12-310 41415 Derived -41415 -1326 Derived -40089 Unavailable
Source
2004 2004-01-01 – 2004-12-310 94101 Derived -94101 -2508 Derived -91593 Unavailable
Source
2005 2005-01-01 – 2005-12-317508935 4976620 Derived 2532315 373644 Derived 2158671 759129 Derived
Source
2006 2006-01-01 – 2006-12-3119881715 14766798 Derived 5114917 4490502 Derived 624415 2024989 Derived
Source
2007 2007-01-01 – 2007-12-3149318000 30704000 Derived 18614000 3281000 Derived 15333000 Unavailable
Source
2008 2008-01-01 – 2008-12-3191816000 56157000 Derived 35659000 6802000 Derived 28857000 Unavailable
Source
2009 2009-01-01 – 2009-12-31130092000 83841000 Derived 46251000 15271000 Derived 30980000 Unavailable
Source
2010 2010-01-01 – 2010-12-31132661000 95046000 Derived 37615000 1658000 Derived 35957000 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 132.7M 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.143.3M107.5M71.6M35.8M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue7508935
2006Revenue19881715
2007Revenue49318000
2008Revenue91816000
2009Revenue130092000
2010Revenue132661000

Revenue growth

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

2% 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.178%133%89%44%0%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year164.8%
2007Year over year148.1%
2008Year over year86.2%
2009Year over year41.7%
2010Year over year2%

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 28.4% 2010
Net margin 27.1% 2010
Free cash flow margin 10.2% 2006
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.42%31%21%10%0%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating margin33.7%
2006Operating margin25.7%
2007Operating margin37.7%
2008Operating margin38.8%
2009Operating margin35.6%
2010Operating margin28.4%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin28.7%
2006Net margin3.1%
2007Net margin31.1%
2008Net margin31.4%
2009Net margin23.8%
2010Net margin27.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin10.1%
2006Free cash flow margin10.2%
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.

USD 11.6M 2007
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.12.5M9.2M5.8M2.4M-993.7K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-7512
2002Operating cash flow-13074
2003Operating cash flow-25089
2004Operating cash flow-60733
2005Operating cash flow1138051
2006Operating cash flow5182539
2007Operating cash flow11601480
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.

USD 2M 2006
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.2.2M1.6M1.1M546.7K0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow759129
2006Free cash flow2024989
2007Free cash flowUnavailable
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.

24.3% 2006
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.72%54%36%18%0%200120062010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets0%
2002Liabilities / assets8.5%
2003Liabilities / assets19.8%
2004Liabilities / assets67%
2005Liabilities / assets18.3%
2006Liabilities / assets24.3%
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8× 2010
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.12.72×9.54×6.36×3.18×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities11.78×
2003Current assets / current liabilities5.05×
2004Current assets / current liabilities1.49×
2005Current assets / current liabilities2.77×
2006Current assets / current liabilities4.29×
2007Current assets / current liabilities4.06×
2008Current assets / current liabilities8.83×
2009Current assets / current liabilities3.92×
2010Current assets / current liabilities8×

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
2001 2001-01-01 – 2001-12-31
−USD 7,412
Exact value

Exact value: -7412 USD

2001-01-01 – 2001-12-31: -7412 USD Inspect Net Income Open source
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−USD 7,512
Exact value

Exact value: -7512 USD

2001-01-01 – 2001-12-31: -7512 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.

2002 2002-01-01 – 2002-12-31
−USD 28,074
Exact value

Exact value: -28074 USD

2002-01-01 – 2002-12-31: -28074 USD Inspect Net Income Open source
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−USD 13,074
Exact value

Exact value: -13074 USD

2002-01-01 – 2002-12-31: -13074 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.

2003 2003-01-01 – 2003-12-31
−USD 40,089
Exact value

Exact value: -40089 USD

2003-01-01 – 2003-12-31: -40089 USD Inspect Net Income Open source
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−USD 25,089
Exact value

Exact value: -25089 USD

2003-01-01 – 2003-12-31: -25089 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.

2004 2004-01-01 – 2004-12-31
−USD 91,593
Exact value

Exact value: -91593 USD

2004-01-01 – 2004-12-31: -91593 USD Inspect Net Income Open source
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−USD 60,733
Exact value

Exact value: -60733 USD

2004-01-01 – 2004-12-31: -60733 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.

2005 2005-01-01 – 2005-12-31
USD 2.16 million
Exact value

Exact value: 2158671 USD

2005-01-01 – 2005-12-31: 2158671 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1138051 USD

2005-01-01 – 2005-12-31: 1138051 USD Inspect Operating Cash Flow Open source
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USD 378,922
Exact value

Exact value: 378922 USD

2005-01-01 – 2005-12-31: 378922 USD Inspect Capital Expenditure Open source
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USD 759,129
Calculation and evidence

1138051 − 378922 USD

Exact free cash flow: 759129 USD

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2006 2006-01-01 – 2006-12-31
USD 624,415
Exact value

Exact value: 624415 USD

2006-01-01 – 2006-12-31: 624415 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5182539 USD

2006-01-01 – 2006-12-31: 5182539 USD Inspect Operating Cash Flow Open source
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USD 3.16 million
Exact value

Exact value: 3157550 USD

2006-01-01 – 2006-12-31: 3157550 USD Inspect Capital Expenditure Open source
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USD 2.02 million
Calculation and evidence

5182539 − 3157550 USD

Exact free cash flow: 2024989 USD

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2007 2007-01-01 – 2007-12-31
USD 15.33 million
Exact value

Exact value: 15333000 USD

2007-01-01 – 2007-12-31: 15333000 USD Inspect Net Income Open source
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USD 11.6 million
Exact value

Exact value: 11601480 USD

2007-01-01 – 2007-12-31: 11601480 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.

2008 2008-01-01 – 2008-12-31
USD 28.86 million
Exact value

Exact value: 28857000 USD

2008-01-01 – 2008-12-31: 28857000 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.

2009 2009-01-01 – 2009-12-31
USD 30.98 million
Exact value

Exact value: 30980000 USD

2009-01-01 – 2009-12-31: 30980000 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.

2010 2010-01-01 – 2010-12-31
USD 35.96 million
Exact value

Exact value: 35957000 USD

2010-01-01 – 2010-12-31: 35957000 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.

61 filings · 261 latest values · 261 originally reported values

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

Identifiers: 0000798985, 798985, CSKI, edgar:798985

Also known as CHINA SKY ONE MEDICAL, INC., COMET TECHNOLOGIES INC