EVEREST MEDICAL CORPORATION

EDGAR

17 filing records in this dataset, filed from 1996-05-14 to 2000-03-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.47 million USD

1999-12-31 · USD

Exact inputs and evidence

Net margin

112.33%

1999-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
483 thousand USD Source
Exact value

482531 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

12.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 3040172 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 3049340 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 3050333 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 12608863 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 9141845 USD · 1999-01-01 – 1999-09-30 Source

Net income

4.63 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 135986 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 256770 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 341234 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 4628482 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 733990 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

142 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 169981 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 166480 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 55503 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 68440 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 55503 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 138428 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 68440 USD · 1999-01-01 – 1999-06-30 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: 2000-03-13.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 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.

  • Revenue

    +17.6%

    Prior period

    USD 10.72 million

    –

    Current period

    USD 12.61 million

    –

    Exact inputs and evidence

    12608863 − 10719755 = 1889108 USD

    10719755 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    12608863 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +600.9%

    Prior period

    USD 660,316

    –

    Current period

    USD 4.63 million

    –

    Exact inputs and evidence

    4628482 − 660316 = 3968166 USD

    660316 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4628482 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 12.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 4.63 million 37% 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
  • 1994 Operating loss: operating costs were 116% of revenue.
  • 1995 Operating loss: operating costs were 118% of revenue.
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-314523295 5231798 Derived -708503 79832 Derived -788335 -749138 Derived
Source
1995 1995-01-01 – 1995-12-314278541 5039280 Derived -760739 12512 Derived -773251 -869162 Derived
Source
1996 1996-01-01 – 1996-12-316001772 6243084 Derived -241312 97744 Derived -339056 -752667 Derived
Source
1997 1997-01-01 – 1997-12-317365380 UnavailableUnavailableUnavailable-384841 -975345 Derived
Source
1998 1998-01-01 – 1998-12-3110719755 UnavailableUnavailableUnavailable660316 234562 Derived
Source
1999 1999-01-01 – 1999-12-3112608863 UnavailableUnavailableUnavailable4628482 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 12.6M 1999
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.13.6M10.2M6.8M3.4M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4523295
1995Revenue4278541
1996Revenue6001772
1997Revenue7365380
1998Revenue10719755
1999Revenue12608863

Revenue growth

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

17.6% 1999
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.50%35%20%5%-9%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-5.4%
1996Year over year40.3%
1997Year over year22.7%
1998Year over year45.5%
1999Year over year17.6%

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 -4% 1996
Net margin 36.7% 1999
Free cash flow margin 2.2% 1998
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.41%25%8%-8%-25%19941997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-15.7%
1995Operating margin-17.8%
1996Operating margin-4%
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin-17.4%
1995Net margin-18.1%
1996Net margin-5.6%
1997Net margin-5.2%
1998Net margin6.2%
1999Net margin36.7%
1994Free cash flow margin-16.6%
1995Free cash flow margin-20.3%
1996Free cash flow margin-12.5%
1997Free cash flow margin-13.2%
1998Free cash flow margin2.2%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 404.5K 1998
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.499.9K154.2K-191.6K-537.3K-883.1K199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-683680
1995Operating cash flow-782876
1996Operating cash flow-631027
1997Operating cash flow-787716
1998Operating cash flow404543
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 234.6K 1998
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.331.4K-19.5K-370.4K-721.3K-1.1M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-749138
1995Free cash flow-869162
1996Free cash flow-752667
1997Free cash flow-975345
1998Free cash flow234562
1999Free 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.

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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.75× 1999
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.5.13×3.85×2.57×1.28×0.00×1994-12-3119971999
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 liabilities2.35×
1996Current assets / current liabilities4.64×
1997Current assets / current liabilities4.13×
1998Current assets / current liabilities3.04×
1999Current assets / current liabilities4.75×

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 788,335
Exact value

Exact value: -788335 USD

1994-01-01 – 1994-12-31: -788335 USD Inspect Net Income Open source
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−USD 683,680
Exact value

Exact value: -683680 USD

1994-01-01 – 1994-12-31: -683680 USD Inspect Operating Cash Flow Open source
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USD 65,458
Exact value

Exact value: 65458 USD

1994-01-01 – 1994-12-31: 65458 USD Inspect Capital Expenditure Open source
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−USD 749,138
Calculation and evidence

-683680 − 65458 USD

Exact free cash flow: -749138 USD

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1995 1995-01-01 – 1995-12-31
−USD 773,251
Exact value

Exact value: -773251 USD

1995-01-01 – 1995-12-31: -773251 USD Inspect Net Income Open source
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−USD 782,876
Exact value

Exact value: -782876 USD

1995-01-01 – 1995-12-31: -782876 USD Inspect Operating Cash Flow Open source
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USD 86,286
Exact value

Exact value: 86286 USD

1995-01-01 – 1995-12-31: 86286 USD Inspect Capital Expenditure Open source
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−USD 869,162
Calculation and evidence

-782876 − 86286 USD

Exact free cash flow: -869162 USD

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1996 1996-01-01 – 1996-12-31
−USD 339,056
Exact value

Exact value: -339056 USD

1996-01-01 – 1996-12-31: -339056 USD Inspect Net Income Open source
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−USD 631,027
Exact value

Exact value: -631027 USD

1996-01-01 – 1996-12-31: -631027 USD Inspect Operating Cash Flow Open source
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USD 121,640
Exact value

Exact value: 121640 USD

1996-01-01 – 1996-12-31: 121640 USD Inspect Capital Expenditure Open source
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−USD 752,667
Calculation and evidence

-631027 − 121640 USD

Exact free cash flow: -752667 USD

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1997 1997-01-01 – 1997-12-31
−USD 384,841
Exact value

Exact value: -384841 USD

1997-01-01 – 1997-12-31: -384841 USD Inspect Net Income Open source
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−USD 787,716
Exact value

Exact value: -787716 USD

1997-01-01 – 1997-12-31: -787716 USD Inspect Operating Cash Flow Open source
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USD 187,629
Exact value

Exact value: 187629 USD

1997-01-01 – 1997-12-31: 187629 USD Inspect Capital Expenditure Open source
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−USD 975,345
Calculation and evidence

-787716 − 187629 USD

Exact free cash flow: -975345 USD

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1998 1998-01-01 – 1998-12-31
USD 660,316
Exact value

Exact value: 660316 USD

1998-01-01 – 1998-12-31: 660316 USD Inspect Net Income Open source
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USD 404,543
Exact value

Exact value: 404543 USD

1998-01-01 – 1998-12-31: 404543 USD Inspect Operating Cash Flow Open source
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USD 169,981
Exact value

Exact value: 169981 USD

1998-01-01 – 1998-12-31: 169981 USD Inspect Capital Expenditure Open source
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USD 234,562
Calculation and evidence

404543 − 169981 USD

Exact free cash flow: 234562 USD

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1999 1999-01-01 – 1999-12-31
USD 4.63 million
Exact value

Exact value: 4628482 USD

1999-01-01 – 1999-12-31: 4628482 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869426, 869426, edgar:869426