Revenue
5.32 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 5322339 USD Source
Fundies. English
CHESAPEAKE BIOLOGICAL LABORATORIES INC
EDGAR22 filing records in this dataset, filed from 1995-11-01 to 2000-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
20.17%
2000-09-30 · %
Operating cash flow
-82.9 thousand USD
2000-09-30 · USD
Free cash flow
-140 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 17.2 thousand USD Source
Exact value
17209 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: 2000-11-14.
Financial data available through: 1998-03-31.
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: 1 of 11 periods available· newest 1998-03-31
- Operating income: 1 of 11 periods available· newest 1998-03-31
- Net income: 1 of 11 periods available· newest 1998-03-31
- Operating cash flow: 1 of 11 periods available· newest 1998-03-31
- Capital expenditure: 1 of 11 periods available· newest 1998-03-31
- Total assets: 1 of 11 periods available· newest 1998-03-31
- Total liabilities: 1 of 11 periods available· newest 1998-03-31
- Current assets: 1 of 11 periods available· newest 1998-03-31
- Current liabilities: 1 of 11 periods available· newest 1998-03-31
- Cash and cash equivalents: 1 of 11 periods available· newest 1998-03-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, 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.
1998 1997-04-01 – 1998-03-31
- Revenue USD 7.02 million 100% of revenue
- Operating costs Derived USD 7.63 million 109% of revenue
- Operating income −USD 618,578 −8.8% of revenue
- Tax, interest and other Derived −USD 239,950 −3.4% of revenue
- Net income −USD 378,628 −5.4% of revenue
Cash
- Operating cash flow −USD 776,406 −11% of revenue
- Capital expenditure USD 4.86 million 69% of revenue
- Free cash flow Derived −USD 5.64 million −80% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 109% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 7015858 | 7634436 Derived | -618578 | -239950 Derived | -378628 | -5636386 Derived | 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 7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 7015858 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
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 -8.8% 1998
Net margin -5.4% 1998
Free cash flow margin -80.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -8.8% |
|
| 1998 | Net margin | -5.4% |
|
| 1998 | Free cash flow margin | -80.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -776.4K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -776406 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -5636386 |
|
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.
57.2% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 57.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.88× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 5.88× |
|
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 |
|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | −USD 378,628 Exact valueExact value: -378628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 776,406 Exact valueExact value: -776406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4859980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.64 million Calculation and evidence-776406 − 4859980 USD Exact free cash flow: -5636386 USD
Share or citeThe 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000799485, 799485, edgar:799485