BIOCLINICA INC

EDGAR

69 filing records in this dataset, filed from 1996-07-31 to 2013-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

27.6 million Unit1

2012 Q4 · Unit1

Exact inputs and evidence
  • Revenue: 98278000 Unit1 Source
  • Revenue: 70671000 Unit1 Source

Operating margin

7.67%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: 6508000 Unit1 Source
  • Operating Income: 4390000 Unit1 Source
  • Revenue: 98278000 Unit1 Source
  • Revenue: 70671000 Unit1 Source

Operating cash flow

3.84 million Unit1

2012 Q4 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 9853000 Unit1 Source
  • Operating Cash Flow: 6014000 Unit1 Source

Free cash flow

3.23 million Unit1

2012 Q4 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 9853000 Unit1 Source
  • Operating Cash Flow: 6014000 Unit1 Source
  • Capital Expenditure: 3918000 Unit1 Source
  • Capital Expenditure: 3305000 Unit1 Source
Cash and cash equivalents
13.9 million Unit1 Source
Exact value

13915000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
15.7 million Unit15 Source
Exact value

15656146 Unit15

Reported share-count change

0.04% · 6.15 thousand Unit15

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
  • 15649994 Unit15 · 2011-12-31· Source
  • 15656146 Unit15 · 2012-12-31· 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: 2013-02-22.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    +17%

    Prior period

    Unit1 83.96 million

    –

    Current period

    Unit1 98.28 million

    –

    Exact inputs and evidence

    98278000 − 83964000 = 14314000 Unit1

    83964000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    98278000 Unit1 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +33.2%

    Prior period

    Unit1 2.8 million

    –

    Current period

    Unit1 3.73 million

    –

    Exact inputs and evidence

    3727000 − 2798000 = 929000 Unit1

    2798000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3727000 Unit1 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +27.5%

    Prior period

    Unit1 7.73 million

    –

    Current period

    Unit1 9.85 million

    –

    Exact inputs and evidence

    9853000 − 7726000 = 2127000 Unit1

    7726000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    9853000 Unit1 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +110.8%

    Prior period

    Unit1 1.86 million

    –

    Current period

    Unit1 3.92 million

    –

    Exact inputs and evidence

    3918000 − 1859000 = 2059000 Unit1

    1859000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3918000 Unit1 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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.

2012 2012-01-01 – 2012-12-31

  • Revenue Unit1 98.28 million 100% of revenue
  • Operating costs Derived Unit1 91.77 million 93% of revenue
  • Operating income Unit1 6.51 million 6.6% of revenue
  • Tax, interest and other Derived Unit1 2.78 million 2.8% of revenue
  • Net income Unit1 3.73 million 3.8% of revenue

Cash

  • Operating cash flow Unit1 9.85 million 10% of revenue
  • Capital expenditure Unit1 3.92 million 4% of revenue
  • Free cash flow Derived Unit1 5.94 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 94%
  • 2010 94%
  • 2011 95%
  • 2012 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3172723000 68035000 Derived 4688000 1729000 Derived 2959000 4789000 Derived
Source
2010 2010-01-01 – 2010-12-3175188000 70870000 Derived 4318000 1565000 Derived 2753000 1076000 Derived
Source
2011 2011-01-01 – 2011-12-3183964000 79590000 Derived 4374000 1576000 Derived 2798000 5867000 Derived
Source
2012 2012-01-01 – 2012-12-3198278000 91770000 Derived 6508000 2781000 Derived 3727000 5935000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 98.3M 2012
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.106.1M79.6M53.1M26.5M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Revenue72723000
2010Revenue75188000
2011Revenue83964000
2012Revenue98278000

Revenue growth

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

17% 2012
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.18.4%13.8%9.2%4.6%0.0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year3.4%
2011Year over year11.7%
2012Year over year17%

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 6.6% 2012
Net margin 3.8% 2012
Free cash flow margin 6% 2012
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.7.5%5.7%3.8%1.9%0.0%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin6.4%
2010Operating margin5.7%
2011Operating margin5.2%
2012Operating margin6.6%
2009Net margin4.1%
2010Net margin3.7%
2011Net margin3.3%
2012Net margin3.8%
2009Free cash flow margin6.6%
2010Free cash flow margin1.4%
2011Free cash flow margin7%
2012Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 9.9M 2012
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.10.6M8.0M5.3M2.7M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Operating cash flow7552000
2010Operating cash flow3992000
2011Operating cash flow7726000
2012Operating cash flow9853000

Free cash flow

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

Unit1 5.9M 2012
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.6.4M4.8M3.2M1.6M0.02009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Free cash flow4789000
2010Free cash flow1076000
2011Free cash flow5867000
2012Free cash flow5935000

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.

38.2% 2012
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.41%31%21%10%0%2009-12-31201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets31.4%
2011Liabilities / assets35.8%
2012Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2012
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.1.62×1.22×0.81×0.41×0.00×2009-12-31201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.43×
2011Current assets / current liabilities1.47×
2012Current assets / current liabilities1.5×

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
2009 2009-01-01 – 2009-12-31
Unit1 2.96 million
Exact value

Exact value: 2959000 Unit1

2009-01-01 – 2009-12-31: 2959000 Unit1 Inspect Net Income Open source
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Unit1 7.55 million
Exact value

Exact value: 7552000 Unit1

2009-01-01 – 2009-12-31: 7552000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.76 million
Exact value

Exact value: 2763000 Unit1

2009-01-01 – 2009-12-31: 2763000 Unit1 Inspect Capital Expenditure Open source
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Unit1 4.79 million
Calculation and evidence

7552000 − 2763000 Unit1

Exact free cash flow: 4789000 Unit1

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2010 2010-01-01 – 2010-12-31
Unit1 2.75 million
Exact value

Exact value: 2753000 Unit1

2010-01-01 – 2010-12-31: 2753000 Unit1 Inspect Net Income Open source
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Unit1 3.99 million
Exact value

Exact value: 3992000 Unit1

2010-01-01 – 2010-12-31: 3992000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 2.92 million
Exact value

Exact value: 2916000 Unit1

2010-01-01 – 2010-12-31: 2916000 Unit1 Inspect Capital Expenditure Open source
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Unit1 1.08 million
Calculation and evidence

3992000 − 2916000 Unit1

Exact free cash flow: 1076000 Unit1

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2011 2011-01-01 – 2011-12-31
Unit1 2.8 million
Exact value

Exact value: 2798000 Unit1

2011-01-01 – 2011-12-31: 2798000 Unit1 Inspect Net Income Open source
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Unit1 7.73 million
Exact value

Exact value: 7726000 Unit1

2011-01-01 – 2011-12-31: 7726000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.86 million
Exact value

Exact value: 1859000 Unit1

2011-01-01 – 2011-12-31: 1859000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.87 million
Calculation and evidence

7726000 − 1859000 Unit1

Exact free cash flow: 5867000 Unit1

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2012 2012-01-01 – 2012-12-31
Unit1 3.73 million
Exact value

Exact value: 3727000 Unit1

2012-01-01 – 2012-12-31: 3727000 Unit1 Inspect Net Income Open source
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Unit1 9.85 million
Exact value

Exact value: 9853000 Unit1

2012-01-01 – 2012-12-31: 9853000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.92 million
Exact value

Exact value: 3918000 Unit1

2012-01-01 – 2012-12-31: 3918000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.94 million
Calculation and evidence

9853000 − 3918000 Unit1

Exact free cash flow: 5935000 Unit1

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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.

69 filings · 759 latest values · 759 originally reported values

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

Identifiers: 0000822418, 822418, bioc, edgar:822418

Also known as BIO IMAGING TECHNOLOGIES INC, BIOCLINICA INC