CONTOUR MEDICAL INC

EDGAR

27 filing records in this dataset, filed from 1995-11-07 to 1998-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating cash flow

-3.42 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3416853 USD Source
Cash and cash equivalents
159 thousand USD Source
Exact value

158504 USD

Long-term debt including current maturities
Not available
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

80.1 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 13002786 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 13137407 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 53349137 USD · 1997-01-01 – 1997-06-30 Source
  • Revenue: 13137407 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 13784835 USD · 1997-07-01 – 1997-09-30 Source

Net income

-1.08 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: -259644 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: 320515 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 265423 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -207818 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -559465 USD · 1998-01-01 – 1998-03-31 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: 1998-05-21.

Financial data available through: 1996-06-30.

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: 4 of 11 periods available· newest 1996-06-30
  • Operating income: 4 of 11 periods available· newest 1996-06-30
  • Net income: 4 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • Total liabilities: 2 of 11 periods available· newest 1996-06-30
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
  • 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

    +307.5%

    Prior period

    USD 3.57 million

    –

    Current period

    USD 14.54 million

    –

    Exact inputs and evidence

    14542421 − 3568459 = 10973962 USD

    3568459 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    14542421 USD · 1995-07-01 – 1996-06-30

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  • Net income

    +373.2%

    Prior period

    USD 111,373

    –

    Current period

    USD 527,034

    –

    Exact inputs and evidence

    527034 − 111373 = 415661 USD

    111373 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    527034 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    +USD 906,351

    Prior period

    −USD 1.03 million

    –

    Current period

    −USD 124,047

    –

    Exact inputs and evidence

    -124047 − -1030398 = 906351 USD

    -1030398 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -124047 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    +145.8%

    Prior period

    USD 304,762

    –

    Current period

    USD 749,163

    –

    Exact inputs and evidence

    749163 − 304762 = 444401 USD

    304762 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    749163 USD · 1995-07-01 – 1996-06-30

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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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 14.54 million 100% of revenue
  • Operating costs Derived USD 13.68 million 94% of revenue
  • Operating income USD 865,698 6% of revenue
  • Tax, interest and other Derived USD 338,664 2.3% of revenue
  • Net income USD 527,034 3.6% of revenue

Cash

  • Operating cash flow −USD 124,047 −0.9% of revenue
  • Capital expenditure USD 749,163 5.2% of revenue
  • Free cash flow Derived −USD 873,210 −6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 102% of revenue.
  • 1994 Operating loss: operating costs were 105% of revenue.
  • 1995 95%
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-303618359 3684715 Derived -66356 7180 Derived -73536 -333201 Derived
Source
1994 1993-07-01 – 1994-06-303945745 4126310 Derived -180565 348617 Derived -529182 -74314 Derived
Source
1995 1994-07-01 – 1995-06-303568459 3385651 Derived 182808 71435 Derived 111373 -1335160 Derived
Source
1996 1995-07-01 – 1996-06-3014542421 13676723 Derived 865698 338664 Derived 527034 -873210 Derived
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 14.5M 1996
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.15.7M11.8M7.9M3.9M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue3618359
1994Revenue3945745
1995Revenue3568459
1996Revenue14542421

Revenue growth

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

307.5% 1996
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.333%241%149%57%-35%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year9%
1995Year over year-9.6%
1996Year over year307.5%

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% 1996
Net margin 3.6% 1996
Free cash flow margin -6% 1996
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.9%-3%-16%-28%-41%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-1.8%
1994Operating margin-4.6%
1995Operating margin5.1%
1996Operating margin6%
1993Net margin-2%
1994Net margin-13.4%
1995Net margin3.1%
1996Net margin3.6%
1993Free cash flow margin-9.2%
1994Free cash flow margin-1.9%
1995Free cash flow margin-37.4%
1996Free cash flow margin-6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -124K 1996
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.82.4K-216.4K-515.2K-814.0K-1.1M1993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-209284
1994Operating cash flow-28133
1995Operating cash flow-1030398
1996Operating cash flow-124047

Free cash flow

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

USD -873.2K 1996
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.106.8K-280.4K-667.6K-1.1M-1.4M1993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-333201
1994Free cash flow-74314
1995Free cash flow-1335160
1996Free cash flow-873210

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.

49.6% 1996
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.54%40%27%13%0%1993-06-301994-06-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets44.1%
1996Liabilities / assets49.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 1996
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.3.41×2.56×1.71×0.85×0.00×1993-06-301994-06-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.16×
1996Current assets / current liabilities1.97×

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
1993 1992-07-01 – 1993-06-30
−USD 73,536
Exact value

Exact value: -73536 USD

1992-07-01 – 1993-06-30: -73536 USD Inspect Net Income Open source
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−USD 209,284
Exact value

Exact value: -209284 USD

1992-07-01 – 1993-06-30: -209284 USD Inspect Operating Cash Flow Open source
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USD 123,917
Exact value

Exact value: 123917 USD

1992-07-01 – 1993-06-30: 123917 USD Inspect Capital Expenditure Open source
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−USD 333,201
Calculation and evidence

-209284 − 123917 USD

Exact free cash flow: -333201 USD

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1994 1993-07-01 – 1994-06-30
−USD 529,182
Exact value

Exact value: -529182 USD

1993-07-01 – 1994-06-30: -529182 USD Inspect Net Income Open source
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−USD 28,133
Exact value

Exact value: -28133 USD

1993-07-01 – 1994-06-30: -28133 USD Inspect Operating Cash Flow Open source
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USD 46,181
Exact value

Exact value: 46181 USD

1993-07-01 – 1994-06-30: 46181 USD Inspect Capital Expenditure Open source
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−USD 74,314
Calculation and evidence

-28133 − 46181 USD

Exact free cash flow: -74314 USD

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1995 1994-07-01 – 1995-06-30
USD 111,373
Exact value

Exact value: 111373 USD

1994-07-01 – 1995-06-30: 111373 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1030398 USD

1994-07-01 – 1995-06-30: -1030398 USD Inspect Operating Cash Flow Open source
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USD 304,762
Exact value

Exact value: 304762 USD

1994-07-01 – 1995-06-30: 304762 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1030398 − 304762 USD

Exact free cash flow: -1335160 USD

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1996 1995-07-01 – 1996-06-30
USD 527,034
Exact value

Exact value: 527034 USD

1995-07-01 – 1996-06-30: 527034 USD Inspect Net Income Open source
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−USD 124,047
Exact value

Exact value: -124047 USD

1995-07-01 – 1996-06-30: -124047 USD Inspect Operating Cash Flow Open source
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USD 749,163
Exact value

Exact value: 749163 USD

1995-07-01 – 1996-06-30: 749163 USD Inspect Capital Expenditure Open source
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−USD 873,210
Calculation and evidence

-124047 − 749163 USD

Exact free cash flow: -873210 USD

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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829649, 829649, edgar:829649