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SAGE LABORATORIES INC

EDGAR
Quarterly report (10-Q) · filed 1998-05-11

11 filing records in this dataset, filed from 1995-11-13 to 1998-05-11. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
4.45 million USD Source
Exact value

4454121 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: 1998-05-11.

Financial data available through: 1997-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1997-06-30
  • Net income: 4 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-06-30
  • Total assets: 3 of 11 periods available· newest 1997-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-06-30
  • Current liabilities: 3 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
  • 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.

  • Net income

    -57%

    Prior period

    USD 1.61 million

    –

    Current period

    USD 692,132

    –

    Exact inputs and evidence

    692132 − 1609491 = -917359 USD

    1609491 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    692132 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Operating cash flow

    -80.5%

    Prior period

    USD 1.65 million

    –

    Current period

    USD 320,729

    –

    Exact inputs and evidence

    320729 − 1646555 = -1325826 USD

    1646555 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    320729 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Capital expenditure

    -8%

    Prior period

    USD 712,015

    –

    Current period

    USD 655,045

    –

    Exact inputs and evidence

    655045 − 712015 = -56970 USD

    712015 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    655045 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1993-07-01 – 1994-06-30
USD 1.2 million
Exact value

Exact value: 1197964 USD

1993-07-01 – 1994-06-30: 1197964 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1174185 USD

1993-07-01 – 1994-06-30: 1174185 USD Inspect Operating Cash Flow Open source
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USD 604,961
Exact value

Exact value: 604961 USD

1993-07-01 – 1994-06-30: 604961 USD Inspect Capital Expenditure Open source
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USD 569,224
Calculation and evidence

1174185 − 604961 USD

Exact free cash flow: 569224 USD

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1995 1994-07-01 – 1995-06-30
USD 1.39 million
Exact value

Exact value: 1388940 USD

1994-07-01 – 1995-06-30: 1388940 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1545607 USD

1994-07-01 – 1995-06-30: 1545607 USD Inspect Operating Cash Flow Open source
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USD 326,639
Exact value

Exact value: 326639 USD

1994-07-01 – 1995-06-30: 326639 USD Inspect Capital Expenditure Open source
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USD 1.22 million
Calculation and evidence

1545607 − 326639 USD

Exact free cash flow: 1218968 USD

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1996 1995-07-01 – 1996-06-30
USD 1.61 million
Exact value

Exact value: 1609491 USD

1995-07-01 – 1996-06-30: 1609491 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1646555 USD

1995-07-01 – 1996-06-30: 1646555 USD Inspect Operating Cash Flow Open source
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USD 712,015
Exact value

Exact value: 712015 USD

1995-07-01 – 1996-06-30: 712015 USD Inspect Capital Expenditure Open source
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USD 934,540
Calculation and evidence

1646555 − 712015 USD

Exact free cash flow: 934540 USD

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1997 1996-07-01 – 1997-06-30
USD 692,132
Exact value

Exact value: 692132 USD

1996-07-01 – 1997-06-30: 692132 USD Inspect Net Income Open source
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USD 320,729
Exact value

Exact value: 320729 USD

1996-07-01 – 1997-06-30: 320729 USD Inspect Operating Cash Flow Open source
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USD 655,045
Exact value

Exact value: 655045 USD

1996-07-01 – 1997-06-30: 655045 USD Inspect Capital Expenditure Open source
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−USD 334,316
Calculation and evidence

320729 − 655045 USD

Exact free cash flow: -334316 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000086166, 86166, edgar:86166