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ATL ULTRASOUND INC

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

23 filing records in this dataset, filed from 1994-03-04 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

112 million USD

1998-07-03 · USD

Exact inputs and evidence

Operating margin

5.94%

1998-07-03 · %

Exact inputs and evidence
  • Operating Income: 6632000 USD Source
  • Revenue: 111712000 USD Source

Operating cash flow

13.9 million USD

1998-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 29237000 USD Source
  • Operating Cash Flow: 15375000 USD Source
Cash and cash equivalents
46.4 million USD Source
Exact value

46375000 USD

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

14760000 shares

Reported share-count change

3.83% · 545 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14215000 shares · 1997-06-27· Source
  • 14760000 shares · 1998-07-03· 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: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 1997-12-31
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 1997-12-31

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

    +2.9%

    Prior period

    USD 419.16 million

    –

    Current period

    USD 431.24 million

    –

    Exact inputs and evidence

    431244000 − 419157000 = 12087000 USD

    419157000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    431244000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 22 million

    Prior period

    −USD 828,000

    –

    Current period

    USD 21.17 million

    –

    Exact inputs and evidence

    21171000 − -828000 = 21999000 USD

    -828000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    21171000 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 431.24 million 100% of revenue
  • Cost of revenue USD 217.43 million 50% of revenue
  • Operating expenses USD 188.45 million 44% of revenue
  • Operating income USD 25.26 million 5.9% of revenue
  • Tax, interest and other Derived USD 4.09 million 0.9% of revenue
  • Net income USD 21.17 million 4.9% 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
  • 1991 Net income was higher than operating income, so the split is not drawn.
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Operating loss: operating costs were 101% of revenue.
  • 1994 Operating loss: operating costs were 106% of revenue.
  • 1995 96%
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31279716000 275844000 Derived 3872000 -2499000 Derived 6371000 Unavailable
Source
1992 1992-01-01 – 1992-12-31323711000 317640000 Derived 6071000 -1336000 Derived 7407000 Unavailable
Source
1993 1993-01-01 – 1993-12-31360497000 363603000 Derived -3106000 215000 Derived -3321000 Unavailable
Source
1994 1994-01-01 – 1994-12-31366152000 387768000 Derived -21616000 -1412000 Derived -20204000 Unavailable
Source
1995 1995-01-01 – 1995-12-31399446000 384551000 Derived 14895000 2893000 Derived 12002000 Unavailable
Source
1996 1996-01-01 – 1996-12-31419157000 422229000 Derived -3072000 -2244000 Derived -828000 Unavailable
Source
1997 1997-01-01 – 1997-12-31431244000 405982000 Derived 25262000 4091000 Derived 21171000 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 431.2M 1997
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.465.7M349.3M232.9M116.4M0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue279716000
1992Revenue323711000
1993Revenue360497000
1994Revenue366152000
1995Revenue399446000
1996Revenue419157000
1997Revenue431244000

Revenue growth

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

2.9% 1997
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.17.0%12.7%8.5%4.2%0.0%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year15.7%
1993Year over year11.4%
1994Year over year1.6%
1995Year over year9.1%
1996Year over year4.9%
1997Year over year2.9%

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 5.9% 1997
Net margin 4.9% 1997
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.6.8%3.4%-0.0%-3.4%-6.8%199119941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin1.4%
1992Operating margin1.9%
1993Operating margin-0.9%
1994Operating margin-5.9%
1995Operating margin3.7%
1996Operating margin-0.7%
1997Operating margin5.9%
1991Net margin2.3%
1992Net margin2.3%
1993Net margin-0.9%
1994Net margin-5.5%
1995Net margin3%
1996Net margin-0.2%
1997Net margin4.9%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 1993
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.24.8M18.6M12.4M6.2M0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow22992000
1992Operating cash flow18828000
1993Operating cash flow5666000
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 1997
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.3.08×2.31×1.54×0.77×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.81×
1993Current assets / current liabilities2.52×
1994Current assets / current liabilities2.33×
1995Current assets / current liabilities2.47×
1996Current assets / current liabilities2.23×
1997Current assets / current liabilities2.85×

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
1991 1991-01-01 – 1991-12-31
USD 6.37 million
Exact value

Exact value: 6371000 USD

1991-01-01 – 1991-12-31: 6371000 USD Inspect Net Income Open source
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USD 22.99 million
Exact value

Exact value: 22992000 USD

1991-01-01 – 1991-12-31: 22992000 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.

1992 1992-01-01 – 1992-12-31
USD 7.41 million
Exact value

Exact value: 7407000 USD

1992-01-01 – 1992-12-31: 7407000 USD Inspect Net Income Open source
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USD 18.83 million
Exact value

Exact value: 18828000 USD

1992-01-01 – 1992-12-31: 18828000 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.

1993 1993-01-01 – 1993-12-31
−USD 3.32 million
Exact value

Exact value: -3321000 USD

1993-01-01 – 1993-12-31: -3321000 USD Inspect Net Income Open source
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USD 5.67 million
Exact value

Exact value: 5666000 USD

1993-01-01 – 1993-12-31: 5666000 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 1994-01-01 – 1994-12-31
−USD 20.2 million
Exact value

Exact value: -20204000 USD

1994-01-01 – 1994-12-31: -20204000 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.

1995 1995-01-01 – 1995-12-31
USD 12 million
Exact value

Exact value: 12002000 USD

1995-01-01 – 1995-12-31: 12002000 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.

1996 1996-01-01 – 1996-12-31
−USD 828,000
Exact value

Exact value: -828000 USD

1996-01-01 – 1996-12-31: -828000 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.

1997 1997-01-01 – 1997-12-31
USD 21.17 million
Exact value

Exact value: 21171000 USD

1997-01-01 – 1997-12-31: 21171000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806086, 806086, edgar:806086

Also known as ADVANCED TECHNOLOGY LABORATORIES INC, ADVANCED TECHNOLOGY LABORATORIES INC/