SPARTA SURGICAL CORP

EDGAR

55 filing records in this dataset, filed from 1995-10-13 to 2008-03-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.08 thousand USD

2007-11-30 · USD

Exact inputs and evidence

Operating cash flow

-1.24 thousand USD

2007-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4801 USD Source
  • Operating Cash Flow: -3563 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
2.12 million USD Source
Exact value

2119843 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

8.59 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence
  • Revenue: 6778 USD · 2006-03-01 – 2007-02-28 Source
  • Revenue: 3840 USD · 2006-03-01 – 2006-11-30 Source
  • Revenue: 3129 USD · 2007-03-01 – 2007-05-31 Source
  • Revenue: 1436 USD · 2007-06-01 – 2007-08-31 Source
  • Revenue: 1083 USD · 2007-09-01 – 2007-11-30 Source

Net income

-101 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence
  • Net income: -160018 USD · 2006-03-01 – 2007-02-28 Source
  • Net income: -105082 USD · 2006-03-01 – 2006-11-30 Source
  • Net income: -22292 USD · 2007-03-01 – 2007-05-31 Source
  • Net income: -6990 USD · 2007-06-01 – 2007-08-31 Source
  • Net income: -16809 USD · 2007-09-01 – 2007-11-30 Source

Operating cash flow

-4.53 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence
  • Operating cash flow: -41647 USD · 2006-03-01 – 2007-02-28 Source
  • Operating cash flow: -41922 USD · 2006-03-01 – 2006-11-30 Source
  • Operating cash flow: -1443 USD · 2007-03-01 – 2007-05-31 Source
  • Operating cash flow: -3563 USD · 2007-03-01 – 2007-08-31 Source
  • Operating cash flow: -1443 USD · 2007-03-01 – 2007-05-31 Source
  • Operating cash flow: -4801 USD · 2007-03-01 – 2007-11-30 Source
  • Operating cash flow: -3563 USD · 2007-03-01 – 2007-08-31 Source

Capital expenditure

21 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence
  • Capital expenditure: 29000 USD · 2000-03-01 – 2001-02-28 Source
  • Capital expenditure: 17000 USD · 2000-03-01 – 2000-11-30 Source
  • Capital expenditure: 0 USD · 2001-03-01 – 2001-05-31 Source
  • Capital expenditure: 9000 USD · 2001-03-01 – 2001-08-31 Source
  • Capital expenditure: 0 USD · 2001-03-01 – 2001-05-31 Source
  • Capital expenditure: 9000 USD · 2001-03-01 – 2001-11-30 Source
  • Capital expenditure: 9000 USD · 2001-03-01 – 2001-08-31 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: 2008-03-14.

Financial data available through: 2007-02-28.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-02-28
  • Operating income: 9 of 11 periods available· newest 2007-02-28
  • Net income: 9 of 11 periods available· newest 2007-02-28
  • Operating cash flow: 7 of 11 periods available· newest 2007-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2001-02-28
  • Total assets: 8 of 11 periods available· newest 2007-02-28
  • Total liabilities: 3 of 11 periods available· newest 2007-02-28
  • Current assets: 5 of 11 periods available· newest 2001-02-28
  • Current liabilities: 8 of 11 periods available· newest 2007-02-28
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-02-28
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1997-02-28
  • 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

    +USD 6,778

    Prior period

    USD 0

    –

    Current period

    USD 6,778

    –

    Exact inputs and evidence

    6778 − 0 = 6778 USD

    0 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    6778 USD · 2006-03-01 – 2007-02-28

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  • Net income

    -184%

    Prior period

    USD 190,547

    –

    Current period

    −USD 160,018

    –

    Exact inputs and evidence

    -160018 − 190547 = -350565 USD

    190547 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    -160018 USD · 2006-03-01 – 2007-02-28

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  • Operating cash flow

    −USD 36,175

    Prior period

    −USD 5,472

    –

    Current period

    −USD 41,647

    –

    Exact inputs and evidence

    -41647 − -5472 = -36175 USD

    -5472 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    -41647 USD · 2006-03-01 – 2007-02-28

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Comparable inputs unavailable for: 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.

2007 2006-03-01 – 2007-02-28

  • Revenue USD 6,778 100% of revenue
  • Operating costs Derived USD 113,819 1,679% of revenue
  • Operating income −USD 107,041 −1,579% of revenue
  • Tax, interest and other Derived USD 52,977 782% of revenue
  • Net income −USD 160,018 −2,361% of revenue

Cash

  • Operating cash flow −USD 41,647 −614% of revenue
  • 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
  • 1997 Operating loss: operating costs were 197% of revenue.
  • 1998 Operating loss: operating costs were 131% of revenue.
  • 1999 Operating loss: operating costs were 109% of revenue.
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 140% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 1,679% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-03-01 – 1997-02-282243000 4419000 Derived -2176000 -271000 Derived -1905000 -1382000 Derived
Source
1998 1997-03-01 – 1998-02-282272000 2977000 Derived -705000 1153000 Derived -1858000 -771000 Derived
Source
1999 1998-03-01 – 1999-02-281984000 2153000 Derived -169000 175000 Derived -344000 -193000 Derived
Source
2000 1999-03-01 – 2000-02-293077000 3676000 Derived -599000 1709000 Derived -2308000 -1326000 Derived
Source
2001 2000-03-01 – 2001-02-283408000 4786000 Derived -1378000 366000 Derived -1744000 -1388000 Derived
Source
2004 2003-02-28 – 2004-02-280 0 Derived 0 22990 Derived -22990 Unavailable
Source
2005 2004-03-01 – 2005-02-280 0 Derived 0 22990 Derived -22990 Unavailable
Source
2006 2005-03-01 – 2006-02-280 75508 Derived -75508 -266055 Derived 190547 Unavailable
Source
2007 2006-03-01 – 2007-02-286778 113819 Derived -107041 52977 Derived -160018 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 6.8K 2007
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.3.7M2.8M1.8M920.2K0.0199720012007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2243000
1998Revenue2272000
1999Revenue1984000
2000Revenue3077000
2001Revenue3408000
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue6778

Revenue growth

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

10.8% 2001
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.61%41%21%2%-18%199720012007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year1.3%
1999Year over year-12.7%
2000Year over year55.1%
2001Year over year10.8%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo 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 -1,579.2% 2007
Net margin -2,360.8% 2007
Free cash flow margin -40.7% 2001
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.189%-496%-1,180%-1,865%-2,550%199720012007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-97%
1998Operating margin-31%
1999Operating margin-8.5%
2000Operating margin-19.5%
2001Operating margin-40.4%
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-1,579.2%
1997Net margin-84.9%
1998Net margin-81.8%
1999Net margin-17.3%
2000Net margin-75%
2001Net margin-51.2%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-2,360.8%
1997Free cash flow margin-61.6%
1998Free cash flow margin-33.9%
1999Free cash flow margin-9.7%
2000Free cash flow margin-43.1%
2001Free cash flow margin-40.7%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.6K 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.110.4K-289.8K-690.0K-1.1M-1.5M199720012007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1380000
1998Operating cash flow-771000
1999Operating cash flow-183000
2000Operating cash flow-1291000
2001Operating cash flow-1359000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-5472
2007Operating cash flow-41647

Free cash flow

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

USD -1.4M 2001
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.111.0K-291.5K-694.0K-1.1M-1.5M199720012007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-1382000
1998Free cash flow-771000
1999Free cash flow-193000
2000Free cash flow-1326000
2001Free cash flow-1388000
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

11,950.2% 2007
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.12,906%9,680%6,453%3,227%0%1997-02-282001-02-282007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-02-28Liabilities / assetsNot reported
1998-02-28Liabilities / assetsNot reported
1999-02-28Liabilities / assetsNot reported
2000-02-29Liabilities / assetsNot reported
2001-02-28Liabilities / assetsNot reported
2004-02-28Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assets11,950.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2001
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.2.59×1.94×1.29×0.65×0.00×199720012007-02-28
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.5×
1998Current assets / current liabilities1.85×
1999Current assets / current liabilities2.39×
2000Current assets / current liabilities1.89×
2001Current assets / current liabilities0.79×
2004-02-28Current assets / current liabilitiesNot reportedNo source recorded
2005-02-28Current assets / current liabilitiesNot reported
2006-02-28Current assets / current liabilitiesNot reported
2007-02-28Current assets / current liabilitiesNot reported

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
1997 1996-03-01 – 1997-02-28
−USD 1.91 million
Exact value

Exact value: -1905000 USD

1996-03-01 – 1997-02-28: -1905000 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1380000 USD

1996-03-01 – 1997-02-28: -1380000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

1996-03-01 – 1997-02-28: 2000 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1380000 − 2000 USD

Exact free cash flow: -1382000 USD

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1998 1997-03-01 – 1998-02-28
−USD 1.86 million
Exact value

Exact value: -1858000 USD

1997-03-01 – 1998-02-28: -1858000 USD Inspect Net Income Open source
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−USD 771,000
Exact value

Exact value: -771000 USD

1997-03-01 – 1998-02-28: -771000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-03-01 – 1998-02-28: 0 USD Inspect Capital Expenditure Open source
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−USD 771,000
Calculation and evidence

-771000 − 0 USD

Exact free cash flow: -771000 USD

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1999 1998-03-01 – 1999-02-28
−USD 344,000
Exact value

Exact value: -344000 USD

1998-03-01 – 1999-02-28: -344000 USD Inspect Net Income Open source
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−USD 183,000
Exact value

Exact value: -183000 USD

1998-03-01 – 1999-02-28: -183000 USD Inspect Operating Cash Flow Open source
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USD 10,000
Exact value

Exact value: 10000 USD

1998-03-01 – 1999-02-28: 10000 USD Inspect Capital Expenditure Open source
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−USD 193,000
Calculation and evidence

-183000 − 10000 USD

Exact free cash flow: -193000 USD

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2000 1999-03-01 – 2000-02-29
−USD 2.31 million
Exact value

Exact value: -2308000 USD

1999-03-01 – 2000-02-29: -2308000 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1291000 USD

1999-03-01 – 2000-02-29: -1291000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

1999-03-01 – 2000-02-29: 35000 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-1291000 − 35000 USD

Exact free cash flow: -1326000 USD

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2001 2000-03-01 – 2001-02-28
−USD 1.74 million
Exact value

Exact value: -1744000 USD

2000-03-01 – 2001-02-28: -1744000 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1359000 USD

2000-03-01 – 2001-02-28: -1359000 USD Inspect Operating Cash Flow Open source
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USD 29,000
Exact value

Exact value: 29000 USD

2000-03-01 – 2001-02-28: 29000 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1359000 − 29000 USD

Exact free cash flow: -1388000 USD

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2004 2003-02-28 – 2004-02-28
−USD 22,990
Exact value

Exact value: -22990 USD

2003-02-28 – 2004-02-28: -22990 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.

2005 2004-03-01 – 2005-02-28
−USD 22,990
Exact value

Exact value: -22990 USD

2004-03-01 – 2005-02-28: -22990 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.

2006 2005-03-01 – 2006-02-28
USD 190,547
Exact value

Exact value: 190547 USD

2005-03-01 – 2006-02-28: 190547 USD Inspect Net Income Open source
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−USD 5,472
Exact value

Exact value: -5472 USD

2005-03-01 – 2006-02-28: -5472 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.

2007 2006-03-01 – 2007-02-28
−USD 160,018
Exact value

Exact value: -160018 USD

2006-03-01 – 2007-02-28: -160018 USD Inspect Net Income Open source
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−USD 41,647
Exact value

Exact value: -41647 USD

2006-03-01 – 2007-02-28: -41647 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.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819981, 819981, edgar:819981