PACE MEDICAL INC

EDGAR

42 filing records in this dataset, filed from 1996-04-04 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

290 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-36.54%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -105806 USD Source
  • Revenue: 289572 USD Source
Cash and cash equivalents
705 thousand USD Source
Exact value

705180 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: 2000-12-31.

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: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    -33.9%

    Prior period

    USD 1.8 million

    –

    Current period

    USD 1.19 million

    –

    Exact inputs and evidence

    1189588 − 1799386 = -609798 USD

    1799386 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1189588 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -176.3%

    Prior period

    USD 208,481

    –

    Current period

    −USD 159,095

    –

    Exact inputs and evidence

    -159095 − 208481 = -367576 USD

    208481 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -159095 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.19 million 100% of revenue
  • Operating costs Derived USD 1.41 million 119% of revenue
  • Operating income −USD 221,228 −19% of revenue
  • Tax, interest and other Derived −USD 62,133 −5.2% of revenue
  • Net income −USD 159,095 −13% 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
  • 1994 Operating loss: operating costs were 108% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311216446 1311402 Derived -94956 -29650 Derived -65306 -186882 Derived
Source
1995 1995-01-01 – 1995-12-311754242 1538107 Derived 216135 -29883 Derived 246018 -8818 Derived
Source
1996 1996-01-01 – 1996-12-312025221 1765450 Derived 259771 -25055 Derived 284826 232286 Derived
Source
1997 1997-01-01 – 1997-12-312144699 1765525 Derived 379174 -13496 Derived 392670 296085 Derived
Source
1999 1999-01-01 – 1999-12-311799386 1631509 Derived 167877 -40604 Derived 208481 Unavailable
Source
2000 2000-01-01 – 2000-12-311189588 1410816 Derived -221228 -62133 Derived -159095 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 1.2M 2000
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.2.3M1.7M1.2M579.1K0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1216446
1995Revenue1754242
1996Revenue2025221
1997Revenue2144699
1999Revenue1799386
2000Revenue1189588

Revenue growth

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

-33.9% 2000
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.50%28%5%-17%-40%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year44.2%
1996Year over year15.4%
1997Year over year5.9%
1999Year over yearNo prior comparable period
2000Year over year-33.9%

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 -18.6% 2000
Net margin -13.4% 2000
Free cash flow margin 13.8% 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.21%11%-0%-11%-22%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-7.8%
1995Operating margin12.3%
1996Operating margin12.8%
1997Operating margin17.7%
1999Operating margin9.3%
2000Operating margin-18.6%
1994Net margin-5.4%
1995Net margin14%
1996Net margin14.1%
1997Net margin18.3%
1999Net margin11.6%
2000Net margin-13.4%
1994Free cash flow margin-15.4%
1995Free cash flow margin-0.5%
1996Free cash flow margin11.5%
1997Free cash flow margin13.8%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 321.1K 1997
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.361.6K214.9K68.3K-78.3K-224.9K199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-184466
1995Operating cash flow-1806
1996Operating cash flow250416
1997Operating cash flow321115
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 296.1K 1997
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.334.7K194.7K54.6K-85.5K-225.5K199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-186882
1995Free cash flow-8818
1996Free cash flow232286
1997Free cash flow296085
1999Free cash flowUnavailableNo source recorded
2000Free 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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.75× 2000
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.17.47×13.10×8.73×4.37×0.00×199419972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities4.12×
1995Current assets / current liabilities4.61×
1996Current assets / current liabilities4.99×
1997Current assets / current liabilities13.53×
1999Current assets / current liabilities16.17×
2000Current assets / current liabilities11.75×

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
1994 1994-01-01 – 1994-12-31
−USD 65,306
Exact value

Exact value: -65306 USD

1994-01-01 – 1994-12-31: -65306 USD Inspect Net Income Open source
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−USD 184,466
Exact value

Exact value: -184466 USD

1994-01-01 – 1994-12-31: -184466 USD Inspect Operating Cash Flow Open source
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USD 2,416
Exact value

Exact value: 2416 USD

1994-01-01 – 1994-12-31: 2416 USD Inspect Capital Expenditure Open source
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−USD 186,882
Calculation and evidence

-184466 − 2416 USD

Exact free cash flow: -186882 USD

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1995 1995-01-01 – 1995-12-31
USD 246,018
Exact value

Exact value: 246018 USD

1995-01-01 – 1995-12-31: 246018 USD Inspect Net Income Open source
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−USD 1,806
Exact value

Exact value: -1806 USD

1995-01-01 – 1995-12-31: -1806 USD Inspect Operating Cash Flow Open source
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USD 7,012
Exact value

Exact value: 7012 USD

1995-01-01 – 1995-12-31: 7012 USD Inspect Capital Expenditure Open source
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−USD 8,818
Calculation and evidence

-1806 − 7012 USD

Exact free cash flow: -8818 USD

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1996 1996-01-01 – 1996-12-31
USD 284,826
Exact value

Exact value: 284826 USD

1996-01-01 – 1996-12-31: 284826 USD Inspect Net Income Open source
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USD 250,416
Exact value

Exact value: 250416 USD

1996-01-01 – 1996-12-31: 250416 USD Inspect Operating Cash Flow Open source
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USD 18,130
Exact value

Exact value: 18130 USD

1996-01-01 – 1996-12-31: 18130 USD Inspect Capital Expenditure Open source
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USD 232,286
Calculation and evidence

250416 − 18130 USD

Exact free cash flow: 232286 USD

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1997 1997-01-01 – 1997-12-31
USD 392,670
Exact value

Exact value: 392670 USD

1997-01-01 – 1997-12-31: 392670 USD Inspect Net Income Open source
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USD 321,115
Exact value

Exact value: 321115 USD

1997-01-01 – 1997-12-31: 321115 USD Inspect Operating Cash Flow Open source
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USD 25,030
Exact value

Exact value: 25030 USD

1997-01-01 – 1997-12-31: 25030 USD Inspect Capital Expenditure Open source
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USD 296,085
Calculation and evidence

321115 − 25030 USD

Exact free cash flow: 296085 USD

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1999 1999-01-01 – 1999-12-31
USD 208,481
Exact value

Exact value: 208481 USD

1999-01-01 – 1999-12-31: 208481 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 2000-01-01 – 2000-12-31
−USD 159,095
Exact value

Exact value: -159095 USD

2000-01-01 – 2000-12-31: -159095 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814057, 814057, edgar:814057