Cardiogenesis Corp /CA

EDGAR

75 filing records in this dataset, filed from 1996-08-13 to 2011-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.05 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-14.05%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -429000 USD Source
  • Revenue: 3053000 USD Source

Operating cash flow

-584 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -584000 USD Source

Free cash flow

-598 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -584000 USD Source
  • Capital Expenditure: 14000 USD Source
Cash and cash equivalents
1.15 million USD Source
Exact value

1147000 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: 2011-05-16.

Financial data available through: 2000-12-31.

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: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    -12.3%

    Prior period

    USD 25.32 million

    –

    Current period

    USD 22.21 million

    –

    Exact inputs and evidence

    22210000 − 25324000 = -3114000 USD

    25324000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    22210000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.72 million

    Prior period

    −USD 28.33 million

    –

    Current period

    −USD 14.61 million

    –

    Exact inputs and evidence

    -14609000 − -28333000 = 13724000 USD

    -28333000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -14609000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 22.21 million 100% of revenue
  • Cost of revenue USD 10.06 million 45% of revenue
  • Operating expenses USD 27.07 million 122% of revenue
  • Operating income −USD 14.92 million −67% of revenue
  • Tax, interest and other Derived −USD 310,000 −1.4% of revenue
  • Net income −USD 14.61 million −66% of revenue

Cash

  • Operating cash flow −USD 12.28 million −55% of revenue
  • Capital expenditure USD 762,000 3.4% of revenue
  • Free cash flow Derived −USD 13.04 million −59% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 177% of revenue.
  • 1995 Operating loss: operating costs were 156% of revenue.
  • 1996 Operating loss: operating costs were 159% of revenue.
  • 1998 Operating loss: operating costs were 439% of revenue.
  • 1999 Operating loss: operating costs were 215% of revenue.
  • 2000 Operating loss: operating costs were 167% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312020000 3567000 Derived -1547000 435000 Derived -1982000 Unavailable
Source
1995 1995-01-01 – 1995-12-312707000 4212000 Derived -1505000 921000 Derived -2426000 Unavailable
Source
1996 1996-01-01 – 1996-12-319759000 15471000 Derived -5712000 -1556000 Derived -4156000 Unavailable
Source
1998 1998-01-01 – 1998-12-3115080000 66213000 Derived -51133000 -3366000 Derived -47767000 Unavailable
Source
1999 1999-01-01 – 1999-12-3125324000 54394000 Derived -29070000 -737000 Derived -28333000 Unavailable
Source
2000 2000-01-01 – 2000-12-3122210000 37129000 Derived -14919000 -310000 Derived -14609000 -13043000 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 22.2M 2000
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.27.3M20.5M13.7M6.8M0.0199419982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2020000
1995Revenue2707000
1996Revenue9759000
1998Revenue15080000
1999Revenue25324000
2000Revenue22210000

Revenue growth

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

-12.3% 2000
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.282%203%124%45%-34%199419982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year34%
1996Year over year260.5%
1998Year over yearNo prior comparable period
1999Year over year67.9%
2000Year over year-12.3%

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 -67.2% 2000
Net margin -65.8% 2000
Free cash flow margin -58.7% 2000
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.27%-71%-170%-268%-366%199419982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-76.6%
1995Operating margin-55.6%
1996Operating margin-58.5%
1998Operating margin-339.1%
1999Operating margin-114.8%
2000Operating margin-67.2%
1994Net margin-98.1%
1995Net margin-89.6%
1996Net margin-42.6%
1998Net margin-316.8%
1999Net margin-111.9%
2000Net margin-65.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-58.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2000
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.982.5K-2.6M-6.1M-9.7M-13.3M199419982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-12281000

Free cash flow

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

USD -13M 2000
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.1.0M-2.7M-6.5M-10.3M-14.1M199419982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-13043000

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.

53% 2000
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.171%128%85%43%0%1994-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets158.1%
1996Liabilities / assets5.2%
1998Liabilities / assets29.6%
1999Liabilities / assets45.4%
2000Liabilities / assets53%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2000
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.18.20×13.65×9.10×4.55×0.00×1994-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.6×
1996Current assets / current liabilities16.85×
1998Current assets / current liabilities2.43×
1999Current assets / current liabilities1.69×
2000Current assets / current liabilities1.54×

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 1994-01-01 – 1994-12-31
−USD 1.98 million
Exact value

Exact value: -1982000 USD

1994-01-01 – 1994-12-31: -1982000 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.

1995 1995-01-01 – 1995-12-31
−USD 2.43 million
Exact value

Exact value: -2426000 USD

1995-01-01 – 1995-12-31: -2426000 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.

1996 1996-01-01 – 1996-12-31
−USD 4.16 million
Exact value

Exact value: -4156000 USD

1996-01-01 – 1996-12-31: -4156000 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 1998-01-01 – 1998-12-31
−USD 47.77 million
Exact value

Exact value: -47767000 USD

1998-01-01 – 1998-12-31: -47767000 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.

1999 1999-01-01 – 1999-12-31
−USD 28.33 million
Exact value

Exact value: -28333000 USD

1999-01-01 – 1999-12-31: -28333000 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.

2000 2000-01-01 – 2000-12-31
−USD 14.61 million
Exact value

Exact value: -14609000 USD

2000-01-01 – 2000-12-31: -14609000 USD Inspect Net Income Open source
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−USD 12.28 million
Exact value

Exact value: -12281000 USD

2000-01-01 – 2000-12-31: -12281000 USD Inspect Operating Cash Flow Open source
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USD 762,000
Exact value

Exact value: 762000 USD

2000-01-01 – 2000-12-31: 762000 USD Inspect Capital Expenditure Open source
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−USD 13.04 million
Calculation and evidence

-12281000 − 762000 USD

Exact free cash flow: -13043000 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863680, 863680, edgar:863680

Also known as CARDIOGENESIS CORP /CA, ECLIPSE SURGICAL TECHNOLOGIES INC