ATS MEDICAL INC

EDGAR

68 filing records in this dataset, filed from 1996-05-15 to 2010-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating margin

-35.19%

2010-07-03 · %

Exact inputs and evidence
  • Operating Income: -6691000 USD Source
  • Revenue: 19014000 USD Source

Operating cash flow

-6.46 million USD

2010-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10102000 USD Source
  • Operating Cash Flow: -3638000 USD Source
Cash and cash equivalents
12 million USD Source
Exact value

11970000 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: 2010-08-11.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    +15%

    Prior period

    USD 65.82 million

    –

    Current period

    USD 75.71 million

    –

    Exact inputs and evidence

    75710000 − 65821000 = 9889000 USD

    65821000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    75710000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.03 million

    Prior period

    −USD 19.34 million

    –

    Current period

    −USD 6.31 million

    –

    Exact inputs and evidence

    -6313000 − -19339000 = 13026000 USD

    -19339000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -6313000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9.55 million

    Prior period

    −USD 12.4 million

    –

    Current period

    −USD 2.86 million

    –

    Exact inputs and evidence

    -2856000 − -12404000 = 9548000 USD

    -12404000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -2856000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 75.71 million 100% of revenue
  • Cost of revenue USD 26.82 million 35% of revenue
  • Operating expenses USD 52.61 million 69% of revenue
  • Operating income −USD 3.72 million −4.9% of revenue
  • Tax, interest and other Derived USD 2.59 million 3.4% of revenue
  • Net income −USD 6.31 million −8.3% of revenue

Cash

  • Operating cash flow −USD 2.86 million −3.8% 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
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 152% of revenue.
  • 2002 Operating loss: operating costs were 235% of revenue.
  • 2003 Operating loss: operating costs were 170% of revenue.
  • 2004 Operating loss: operating costs were 160% of revenue.
  • 2005 Operating loss: operating costs were 147% of revenue.
  • 2006 Operating loss: operating costs were 168% of revenue.
  • 2007 Operating loss: operating costs were 143% of revenue.
  • 2008 Operating loss: operating costs were 125% of revenue.
  • 2009 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3114584568 15529343 Derived -944775 -1449336 Derived 504561 Unavailable
Source
2001 2001-01-01 – 2001-12-3115080000 22964000 Derived -7884000 -1040000 Derived -6844000 Unavailable
Source
2002 2002-01-01 – 2002-12-3113301000 31209000 Derived -17908000 304000 Derived -18212000 Unavailable
Source
2003 2003-01-01 – 2003-12-3118484000 31351000 Derived -12867000 425000 Derived -13292000 Unavailable
Source
2004 2004-01-01 – 2004-12-3128015000 44712000 Derived -16697000 -54000 Derived -16643000 Unavailable
Source
2005 2005-01-01 – 2005-12-3134636000 50823000 Derived -16187000 -1793000 Derived -14394000 Unavailable
Source
2006 2006-01-01 – 2006-12-3140449000 67982000 Derived -27533000 141000 Derived -27674000 Unavailable
Source
2007 2007-01-01 – 2007-12-3149587000 70715000 Derived -21128000 1880000 Derived -23008000 Unavailable
Source
2008 2008-01-01 – 2008-12-3165821000 82353000 Derived -16532000 2807000 Derived -19339000 Unavailable
Source
2009 2009-01-01 – 2009-12-3175710000 79430000 Derived -3720000 2593000 Derived -6313000 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 75.7M 2009
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.81.8M61.3M40.9M20.4M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue14584568
2001Revenue15080000
2002Revenue13301000
2003Revenue18484000
2004Revenue28015000
2005Revenue34636000
2006Revenue40449000
2007Revenue49587000
2008Revenue65821000
2009Revenue75710000

Revenue growth

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

15% 2009
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.57%37%18%-2%-22%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-16.5%
2001Year over year3.4%
2002Year over year-11.8%
2003Year over year39%
2004Year over year51.6%
2005Year over year23.6%
2006Year over year16.8%
2007Year over year22.6%
2008Year over year32.7%
2009Year over year15%

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 -4.9% 2009
Net margin -8.3% 2009
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.15%-26%-67%-107%-148%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-6.5%
2001Operating margin-52.3%
2002Operating margin-134.6%
2003Operating margin-69.6%
2004Operating margin-59.6%
2005Operating margin-46.7%
2006Operating margin-68.1%
2007Operating margin-42.6%
2008Operating margin-25.1%
2009Operating margin-4.9%
2000Net margin3.5%
2001Net margin-45.4%
2002Net margin-136.9%
2003Net margin-71.9%
2004Net margin-59.4%
2005Net margin-41.6%
2006Net margin-68.4%
2007Net margin-46.4%
2008Net margin-29.4%
2009Net margin-8.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2009
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.992.3K-2.6M-6.2M-9.8M-13.4M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-11147329
2001Operating cash flow-10554000
2002Operating cash flow-2899000
2003Operating cash flow-480000
2004Operating cash flow-5110000
2005Operating cash flow-10618000
2006Operating cash flow-9830000
2007Operating cash flow-9543000
2008Operating cash flow-12404000
2009Operating cash flow-2856000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2009
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.25.32×18.99×12.66×6.33×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities23.44×
2001Current assets / current liabilities15.03×
2002Current assets / current liabilities3.67×
2003Current assets / current liabilities11.34×
2004Current assets / current liabilities6.33×
2005Current assets / current liabilities6.64×
2006Current assets / current liabilities4.52×
2007Current assets / current liabilities2.93×
2008Current assets / current liabilities3.04×
2009Current assets / current liabilities1.69×

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
2000 2000-01-01 – 2000-12-31
USD 504,561
Exact value

Exact value: 504561 USD

2000-01-01 – 2000-12-31: 504561 USD Inspect Net Income Open source
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−USD 11.15 million
Exact value

Exact value: -11147329 USD

2000-01-01 – 2000-12-31: -11147329 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.

2001 2001-01-01 – 2001-12-31
−USD 6.84 million
Exact value

Exact value: -6844000 USD

2001-01-01 – 2001-12-31: -6844000 USD Inspect Net Income Open source
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−USD 10.55 million
Exact value

Exact value: -10554000 USD

2001-01-01 – 2001-12-31: -10554000 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.

2002 2002-01-01 – 2002-12-31
−USD 18.21 million
Exact value

Exact value: -18212000 USD

2002-01-01 – 2002-12-31: -18212000 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2899000 USD

2002-01-01 – 2002-12-31: -2899000 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.

2003 2003-01-01 – 2003-12-31
−USD 13.29 million
Exact value

Exact value: -13292000 USD

2003-01-01 – 2003-12-31: -13292000 USD Inspect Net Income Open source
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−USD 480,000
Exact value

Exact value: -480000 USD

2003-01-01 – 2003-12-31: -480000 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.

2004 2004-01-01 – 2004-12-31
−USD 16.64 million
Exact value

Exact value: -16643000 USD

2004-01-01 – 2004-12-31: -16643000 USD Inspect Net Income Open source
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−USD 5.11 million
Exact value

Exact value: -5110000 USD

2004-01-01 – 2004-12-31: -5110000 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.

2005 2005-01-01 – 2005-12-31
−USD 14.39 million
Exact value

Exact value: -14394000 USD

2005-01-01 – 2005-12-31: -14394000 USD Inspect Net Income Open source
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−USD 10.62 million
Exact value

Exact value: -10618000 USD

2005-01-01 – 2005-12-31: -10618000 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.

2006 2006-01-01 – 2006-12-31
−USD 27.67 million
Exact value

Exact value: -27674000 USD

2006-01-01 – 2006-12-31: -27674000 USD Inspect Net Income Open source
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−USD 9.83 million
Exact value

Exact value: -9830000 USD

2006-01-01 – 2006-12-31: -9830000 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 2007-01-01 – 2007-12-31
−USD 23.01 million
Exact value

Exact value: -23008000 USD

2007-01-01 – 2007-12-31: -23008000 USD Inspect Net Income Open source
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−USD 9.54 million
Exact value

Exact value: -9543000 USD

2007-01-01 – 2007-12-31: -9543000 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.

2008 2008-01-01 – 2008-12-31
−USD 19.34 million
Exact value

Exact value: -19339000 USD

2008-01-01 – 2008-12-31: -19339000 USD Inspect Net Income Open source
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−USD 12.4 million
Exact value

Exact value: -12404000 USD

2008-01-01 – 2008-12-31: -12404000 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.

2009 2009-01-01 – 2009-12-31
−USD 6.31 million
Exact value

Exact value: -6313000 USD

2009-01-01 – 2009-12-31: -6313000 USD Inspect Net Income Open source
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−USD 2.86 million
Exact value

Exact value: -2856000 USD

2009-01-01 – 2009-12-31: -2856000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824068, 824068, edgar:824068