INTERNATIONAL MUREX TECHNOLOGIES CORP

EDGAR

10 filing records in this dataset, filed from 1996-05-10 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.6 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-7.65%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -1807000 USD Source
  • Revenue: 23635000 USD Source

Operating cash flow

-2.19 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2193000 USD Source

Free cash flow

-4.3 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2193000 USD Source
  • Capital Expenditure: 2111000 USD Source
Cash and cash equivalents
5.99 million USD Source
Exact value

5986000 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: 1998-05-15.

Financial data available through: 1997-12-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-30
  • Operating income: 4 of 11 periods available· newest 1997-12-30
  • Net income: 4 of 11 periods available· newest 1997-12-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-30
  • Total assets: 3 of 11 periods available· newest 1997-12-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-30
  • Current liabilities: 3 of 11 periods available· newest 1997-12-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-30
  • 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

    +5.2%

    Prior period

    USD 100.85 million

    –

    Current period

    USD 106.13 million

    –

    Exact inputs and evidence

    106132000 − 100851000 = 5281000 USD

    100851000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    106132000 USD · 1996-12-31 – 1997-12-30

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  • Net income

    +390.2%

    Prior period

    USD 1.85 million

    –

    Current period

    USD 9.06 million

    –

    Exact inputs and evidence

    9064000 − 1849000 = 7215000 USD

    1849000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    9064000 USD · 1996-12-31 – 1997-12-30

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  • Operating cash flow

    +USD 10.94 million

    Prior period

    −USD 4.93 million

    –

    Current period

    USD 6.01 million

    –

    Exact inputs and evidence

    6010000 − -4926000 = 10936000 USD

    -4926000 USD · 1995-12-31 – 1996-12-30

    Inspect prior input Prior source

    6010000 USD · 1996-12-31 – 1997-12-30

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  • Capital expenditure

    +71.2%

    Prior period

    USD 4.56 million

    –

    Current period

    USD 7.81 million

    –

    Exact inputs and evidence

    7805000 − 4558000 = 3247000 USD

    4558000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    7805000 USD · 1996-12-31 – 1997-12-30

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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.

1997 1996-12-31 – 1997-12-30

  • Revenue USD 106.13 million 100% of revenue
  • Operating costs Derived USD 102.98 million 97% of revenue
  • Operating income USD 3.15 million 3% of revenue
  • Tax, interest and other Derived −USD 5.91 million −5.6% of revenue
  • Net income USD 9.06 million 8.5% of revenue

Cash

  • Operating cash flow USD 6.01 million 5.7% of revenue
  • Capital expenditure USD 7.81 million 7.4% of revenue
  • Free cash flow Derived −USD 1.8 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 14%85%
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 97%
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31102442000 86856000 Derived 15586000 1362000 Derived 14224000 Unavailable
Source
1995 1995-01-01 – 1995-12-3192394000 99395000 Derived -7001000 -391000 Derived -6610000 Unavailable
Source
1996 1996-01-01 – 1996-12-31100851000 97425000 Derived 3426000 1577000 Derived 1849000 Unavailable
Source
1997 1996-12-31 – 1997-12-30106132000 102979000 Derived 3153000 -5911000 Derived 9064000 -1795000 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 106.1M 1997
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.114.6M86.0M57.3M28.7M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue102442000
1995Revenue92394000
1996Revenue100851000
1997Revenue106132000

Revenue growth

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

5.2% 1997
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.10.7%5.2%-0.3%-5.8%-11.3%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-9.8%
1996Year over year9.2%
1997Year over year5.2%

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 3% 1997
Net margin 8.5% 1997
Free cash flow margin -1.7% 1997
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.17.0%10.4%3.8%-2.8%-9.4%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin15.2%
1995Operating margin-7.6%
1996Operating margin3.4%
1997Operating margin3%
1994Net margin13.9%
1995Net margin-7.2%
1996Net margin1.8%
1997Net margin8.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 1997
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.6.5M4.9M3.2M1.6M0.01994199519961997
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
1997Operating cash flow6010000

Free cash flow

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

USD -1.8M 1997
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.143.6K-377.0K-897.5K-1.4M-1.9M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow-1795000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.18× 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.3.44×2.58×1.72×0.86×0.00×1994-12-31199519961997
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 liabilities1.96×
1996Current assets / current liabilities2.42×
1997Current assets / current liabilities3.18×

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 14.22 million
Exact value

Exact value: 14224000 USD

1994-01-01 – 1994-12-31: 14224000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.39 million
Exact value

Exact value: 5392000 USD

1994-01-01 – 1994-12-31: 5392000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-12-31 – 1995-12-30
Unavailable Not reported for this period.
USD 2.17 million
Exact value

Exact value: 2169000 USD

1994-12-31 – 1995-12-30: 2169000 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.

1995 1995-01-01 – 1995-12-31
−USD 6.61 million
Exact value

Exact value: -6610000 USD

1995-01-01 – 1995-12-31: -6610000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.99 million
Exact value

Exact value: 4994000 USD

1995-01-01 – 1995-12-31: 4994000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-12-31 – 1996-12-30
Unavailable Not reported for this period.
−USD 4.93 million
Exact value

Exact value: -4926000 USD

1995-12-31 – 1996-12-30: -4926000 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.

1996 1996-01-01 – 1996-12-31
USD 1.85 million
Exact value

Exact value: 1849000 USD

1996-01-01 – 1996-12-31: 1849000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.56 million
Exact value

Exact value: 4558000 USD

1996-01-01 – 1996-12-31: 4558000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-12-31 – 1997-12-30
USD 9.06 million
Exact value

Exact value: 9064000 USD

1996-12-31 – 1997-12-30: 9064000 USD Inspect Net Income Open source
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USD 6.01 million
Exact value

Exact value: 6010000 USD

1996-12-31 – 1997-12-30: 6010000 USD Inspect Operating Cash Flow Open source
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USD 7.81 million
Exact value

Exact value: 7805000 USD

1996-12-31 – 1997-12-30: 7805000 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

6010000 − 7805000 USD

Exact free cash flow: -1795000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000864964, 864964, edgar:864964