AMERICAN BIOMED INC

EDGAR

19 filing records in this dataset, filed from 1996-05-15 to 2000-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

64.9 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-456.08%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -296093 USD Source
  • Revenue: 64921 USD Source

Operating cash flow

-311 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -310630 USD Source

Free cash flow

-311 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -310630 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
-19.8 thousand USD Source
Exact value

-19756 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: 2000-05-12.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • 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.

  • Net income

    +USD 717,752

    Prior period

    −USD 2.63 million

    –

    Current period

    −USD 1.91 million

    –

    Exact inputs and evidence

    -1912332 − -2630084 = 717752 USD

    -2630084 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1912332 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 972,945

    Prior period

    −USD 1.59 million

    –

    Current period

    −USD 615,680

    –

    Exact inputs and evidence

    -615680 − -1588625 = 972945 USD

    -1588625 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -615680 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -99.1%

    Prior period

    USD 35,161

    –

    Current period

    USD 316

    –

    Exact inputs and evidence

    316 − 35161 = -34845 USD

    35161 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    316 USD · 1999-01-01 – 1999-12-31

    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
1997 1997-01-01 – 1997-12-31
−USD 2.77 million
Exact value

Exact value: -2774203 USD

1997-01-01 – 1997-12-31: -2774203 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2287192 USD

1997-01-01 – 1997-12-31: -2287192 USD Inspect Operating Cash Flow Open source
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USD 142,206
Exact value

Exact value: 142206 USD

1997-01-01 – 1997-12-31: 142206 USD Inspect Capital Expenditure Open source
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−USD 2.43 million
Calculation and evidence

-2287192 − 142206 USD

Exact free cash flow: -2429398 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.63 million
Exact value

Exact value: -2630084 USD

1998-01-01 – 1998-12-31: -2630084 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1588625 USD

1998-01-01 – 1998-12-31: -1588625 USD Inspect Operating Cash Flow Open source
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USD 35,161
Exact value

Exact value: 35161 USD

1998-01-01 – 1998-12-31: 35161 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

-1588625 − 35161 USD

Exact free cash flow: -1623786 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.91 million
Exact value

Exact value: -1912332 USD

1999-01-01 – 1999-12-31: -1912332 USD Inspect Net Income Open source
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−USD 615,680
Exact value

Exact value: -615680 USD

1999-01-01 – 1999-12-31: -615680 USD Inspect Operating Cash Flow Open source
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USD 316
Exact value

Exact value: 316 USD

1999-01-01 – 1999-12-31: 316 USD Inspect Capital Expenditure Open source
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−USD 615,996
Calculation and evidence

-615680 − 316 USD

Exact free cash flow: -615996 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867572, 867572, edgar:867572