Fundies.
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GENETIC LABORATORIES WOUND CARE INC

EDGAR
Filing (10KSB) · filed 1998-09-03

15 filing records in this dataset, filed from 1995-08-30 to 1998-09-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.15 million USD

1998-05-31 · USD

Exact inputs and evidence

Operating margin

5.28%

1998-05-31 · %

Exact inputs and evidence
  • Operating Income: 152604 USD Source
  • Operating Income: 39157 USD Source
  • Revenue: 2906215 USD Source
  • Revenue: 757688 USD Source
Cash and cash equivalents
259 thousand USD Source
Exact value

258651 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

2.91 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Revenue: 839900 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 731446 USD · 1997-06-01 – 1997-11-30 Source
  • Revenue: 839900 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 757688 USD · 1997-06-01 – 1998-02-28 Source
  • Revenue: 731446 USD · 1997-06-01 – 1997-11-30 Source
  • Revenue: 2906215 USD · 1997-06-01 – 1998-05-31 Source
  • Revenue: 757688 USD · 1997-06-01 – 1998-02-28 Source

Net income

97.7 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: 53244 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 4429 USD · 1997-06-01 – 1997-11-30 Source
  • Net income: 53244 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 20580 USD · 1997-06-01 – 1998-02-28 Source
  • Net income: 4429 USD · 1997-06-01 – 1997-11-30 Source
  • Net income: 97718 USD · 1997-06-01 – 1998-05-31 Source
  • Net income: 20580 USD · 1997-06-01 – 1998-02-28 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: 1998-09-03.

Financial data available through: 1998-05-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-05-31
  • Operating income: 5 of 11 periods available· newest 1998-05-31
  • Net income: 5 of 11 periods available· newest 1998-05-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-05-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-05-31
  • Total assets: 4 of 11 periods available· newest 1997-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-05-31
  • Current liabilities: 4 of 11 periods available· newest 1997-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-05-31
  • 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

    -6.9%

    Prior period

    USD 3.12 million

    –

    Current period

    USD 2.91 million

    –

    Exact inputs and evidence

    2906215 − 3122945 = -216730 USD

    3122945 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    2906215 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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  • Net income

    -13.4%

    Prior period

    USD 112,787

    –

    Current period

    USD 97,718

    –

    Exact inputs and evidence

    97718 − 112787 = -15069 USD

    112787 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    97718 USD · 1997-06-01 – 1998-05-31

    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.

1998 1997-06-01 – 1998-05-31

  • Revenue USD 2.91 million 100% of revenue
  • Operating costs Derived USD 2.75 million 95% of revenue
  • Operating income USD 152,604 5.3% of revenue
  • Tax, interest and other Derived USD 54,886 1.9% of revenue
  • Net income USD 97,718 3.4% 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 92%
  • 1995 91%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 95%
  • 1998 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-06-01 – 1994-05-312092372 1934522 Derived 157850 49260 Derived 108590 189325 Derived
Source
1995 1994-06-01 – 1995-05-312214093 2018489 Derived 195604 61841 Derived 133763 36659 Derived
Source
1996 1995-06-01 – 1996-05-312442878 2415260 Derived 27618 -111363 Derived 138981 Unavailable
Source
1997 1996-06-01 – 1997-05-313122945 2975798 Derived 147147 34360 Derived 112787 Unavailable
Source
1998 1997-06-01 – 1998-05-312906215 2753611 Derived 152604 54886 Derived 97718 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 2.9M 1998
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.3.4M2.5M1.7M843.2K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2092372
1995Revenue2214093
1996Revenue2442878
1997Revenue3122945
1998Revenue2906215

Revenue growth

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

-6.9% 1998
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.31%21%10%0%-10%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year5.8%
1996Year over year10.3%
1997Year over year27.8%
1998Year over year-6.9%

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 5.3% 1998
Net margin 3.4% 1998
Free cash flow margin 1.7% 1995
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.9.8%7.3%4.9%2.4%0.0%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.5%
1995Operating margin8.8%
1996Operating margin1.1%
1997Operating margin4.7%
1998Operating margin5.3%
1994Net margin5.2%
1995Net margin6%
1996Net margin5.7%
1997Net margin3.6%
1998Net margin3.4%
1994Free cash flow margin9%
1995Free cash flow margin1.7%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.9K 1995
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.223.6K167.7K111.8K55.9K0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow207060
1995Operating cash flow47906
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 36.7K 1995
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.204.5K153.4K102.2K51.1K0.019941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow189325
1995Free cash flow36659
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free 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
1994-05-31Liabilities / assetsNot reported
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1997-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

5.94× 1997
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.7.22×5.42×3.61×1.81×0.00×19941995199619971998-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities6.69×
1995Current assets / current liabilities5.01×
1996Current assets / current liabilities4.5×
1997Current assets / current liabilities5.94×
1998-05-31Current assets / current liabilitiesNot reportedNo source recorded

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 1993-06-01 – 1994-05-31
USD 108,590
Exact value

Exact value: 108590 USD

1993-06-01 – 1994-05-31: 108590 USD Inspect Net Income Open source
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USD 207,060
Exact value

Exact value: 207060 USD

1993-06-01 – 1994-05-31: 207060 USD Inspect Operating Cash Flow Open source
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USD 17,735
Exact value

Exact value: 17735 USD

1993-06-01 – 1994-05-31: 17735 USD Inspect Capital Expenditure Open source
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USD 189,325
Calculation and evidence

207060 − 17735 USD

Exact free cash flow: 189325 USD

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1995 1994-06-01 – 1995-05-31
USD 133,763
Exact value

Exact value: 133763 USD

1994-06-01 – 1995-05-31: 133763 USD Inspect Net Income Open source
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USD 47,906
Exact value

Exact value: 47906 USD

1994-06-01 – 1995-05-31: 47906 USD Inspect Operating Cash Flow Open source
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USD 11,247
Exact value

Exact value: 11247 USD

1994-06-01 – 1995-05-31: 11247 USD Inspect Capital Expenditure Open source
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USD 36,659
Calculation and evidence

47906 − 11247 USD

Exact free cash flow: 36659 USD

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1996 1995-06-01 – 1996-05-31
USD 138,981
Exact value

Exact value: 138981 USD

1995-06-01 – 1996-05-31: 138981 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.

1997 1996-06-01 – 1997-05-31
USD 112,787
Exact value

Exact value: 112787 USD

1996-06-01 – 1997-05-31: 112787 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.

1998 1997-06-01 – 1998-05-31
USD 97,718
Exact value

Exact value: 97718 USD

1997-06-01 – 1998-05-31: 97718 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831365, 831365, edgar:831365