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CRYOCON INC

EDGAR
Filing amendment (10QSB/A) · filed 2003-05-22

35 filing records in this dataset, filed from 1996-12-31 to 2003-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.4 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-2,182.5%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -271285 USD Source
  • Revenue: 12430 USD Source
Cash and cash equivalents
9.16 thousand USD Source
Exact value

9164 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

72.4 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 57926 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 30191 USD · 2001-04-01 – 2001-12-31 Source
  • Revenue: 19815 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 12412 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 12430 USD · 2002-10-01 – 2002-12-31 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: 2003-05-22.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-03-31
  • Operating income: 4 of 11 periods available· newest 2002-03-31
  • Net income: 5 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-03-31
  • Total assets: 2 of 11 periods available· newest 2002-03-31
  • Total liabilities: 2 of 11 periods available· newest 2002-03-31
  • Current assets: 2 of 11 periods available· newest 2002-03-31
  • Current liabilities: 2 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-03-31
  • 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

    -59%

    Prior period

    USD 141,405

    –

    Current period

    USD 57,926

    –

    Exact inputs and evidence

    57926 − 141405 = -83479 USD

    141405 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    57926 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    +USD 3.35 million

    Prior period

    −USD 6.1 million

    –

    Current period

    −USD 2.76 million

    –

    Exact inputs and evidence

    -2758492 − -6104246 = 3345754 USD

    -6104246 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -2758492 USD · 2001-04-01 – 2002-03-31

    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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 57,926 100% of revenue
  • Operating costs Derived USD 3.12 million 5,379% of revenue
  • Operating income −USD 3.06 million −5,279% of revenue
  • Tax, interest and other Derived −USD 299,558 −517% of revenue
  • Net income −USD 2.76 million −4,762% 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
  • 2001 Operating loss: operating costs were 4,291% of revenue.
  • 2002 Operating loss: operating costs were 5,379% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-31141405 6067273 Derived -5925868 178378 Derived -6104246 Unavailable
Source
2002 2001-04-01 – 2002-03-3157926 3115976 Derived -3058050 -299558 Derived -2758492 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 57.9K 2002
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.152.7K114.5K76.4K38.2K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue141405
2002Revenue57926

Revenue growth

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

-59% 2002
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.5%-12%-30%-47%-64%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-59%

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 -5,279.2% 2002
Net margin -4,762.1% 2002
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.422%-1,109%-2,640%-4,171%-5,702%20012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-4,190.7%
2002Operating margin-5,279.2%
2001Net margin-4,316.9%
2002Net margin-4,762.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -348.7K 2001
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.27.9K-73.2K-174.4K-275.5K-376.6K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-348718
2002Operating cash flowNot reportedNo source recorded

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
2001Free cash flowUnavailable
2002Free 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.

440% 2002
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.475%356%238%119%0%20012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets125.2%
2002Liabilities / assets440%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2002
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.0.03×0.02×0.02×0.01×0.00×20012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.02×
2002Current assets / current liabilities0.03×

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
1995 1994-04-01 – 1995-03-31
−USD 119,822
Exact value

Exact value: -119822 USD

1994-04-01 – 1995-03-31: -119822 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3251834 USD

1994-04-01 – 1995-03-31: 3251834 USD Inspect Operating Cash Flow Open source
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USD 1,864
Exact value

Exact value: 1864 USD

1994-04-01 – 1995-03-31: 1864 USD Inspect Capital Expenditure Open source
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USD 3.25 million
Calculation and evidence

3251834 − 1864 USD

Exact free cash flow: 3249970 USD

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1996 1995-04-01 – 1996-03-31
−USD 682,136
Exact value

Exact value: -682136 USD

1995-04-01 – 1996-03-31: -682136 USD Inspect Net Income Open source
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−USD 725,640
Exact value

Exact value: -725640 USD

1995-04-01 – 1996-03-31: -725640 USD Inspect Operating Cash Flow Open source
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USD 796
Exact value

Exact value: 796 USD

1995-04-01 – 1996-03-31: 796 USD Inspect Capital Expenditure Open source
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−USD 726,436
Calculation and evidence

-725640 − 796 USD

Exact free cash flow: -726436 USD

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1997 1996-04-01 – 1997-03-31
−USD 348,921
Exact value

Exact value: -348921 USD

1996-04-01 – 1997-03-31: -348921 USD Inspect Net Income Open source
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USD 253,019
Exact value

Exact value: 253019 USD

1996-04-01 – 1997-03-31: 253019 USD Inspect Operating Cash Flow Open source
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USD 2,717
Exact value

Exact value: 2717 USD

1996-04-01 – 1997-03-31: 2717 USD Inspect Capital Expenditure Open source
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USD 250,302
Calculation and evidence

253019 − 2717 USD

Exact free cash flow: 250302 USD

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2001 2000-04-01 – 2001-03-31
−USD 6.1 million
Exact value

Exact value: -6104246 USD

2000-04-01 – 2001-03-31: -6104246 USD Inspect Net Income Open source
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−USD 348,718
Exact value

Exact value: -348718 USD

2000-04-01 – 2001-03-31: -348718 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 2001-04-01 – 2002-03-31
−USD 2.76 million
Exact value

Exact value: -2758492 USD

2001-04-01 – 2002-03-31: -2758492 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837014, 837014, edgar:837014

Also known as ISO BLOCK PRODUCTS USA INC