BIOSPECIFICS TECHNOLOGIES CORP

EDGAR

121 filing records in this dataset, filed from 1996-06-14 to 2020-12-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.3 million Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg

2020 Q3 · Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg

Exact inputs and evidence
  • Revenue: 11255864 Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg Source

Operating margin

57.85%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 6511930 Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg Source
  • Revenue: 11255864 Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg Source
Cash and cash equivalents
2.87 million Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg Source
Exact value

2873726 Unit_Standard_USD_fy74FWNqD0qKjv7uRDHJsg

Long-term debt including current maturities
Not available
Shares outstanding
7.34 million Unit_Standard_shares_zaEYdvTzWEeB8UM7MxWu_w Source
Exact value

7344955 Unit_Standard_shares_zaEYdvTzWEeB8UM7MxWu_w

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-12-02.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2019-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
  • Current assets: Multiple units; comparison withheld· newest 2019-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2019-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2019-12-31

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

    +15.9%

    Prior period

    U001 32.96 million

    –

    Current period

    U001 38.19 million

    –

    Exact inputs and evidence

    38187755 − 32961443 = 5226312 U001

    32961443 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    38187755 U001 · 2019-01-01 – 2019-12-31

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  • Net income

    +22%

    Prior period

    U001 20.05 million

    –

    Current period

    U001 24.47 million

    –

    Exact inputs and evidence

    24469808 − 20053269 = 4416539 U001

    20053269 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    24469808 U001 · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +25.7%

    Prior period

    U001 17.73 million

    –

    Current period

    U001 22.29 million

    –

    Exact inputs and evidence

    22285149 − 17730536 = 4554613 U001

    17730536 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    22285149 U001 · 2019-01-01 – 2019-12-31

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Comparable inputs unavailable for: 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.

2019 2019-01-01 – 2019-12-31

  • Revenue U001 38.19 million 100% of revenue
  • Operating costs Derived U001 9.88 million 26% of revenue
  • Operating income U001 28.31 million 74% of revenue
  • Tax, interest and other Derived U001 3.84 million 10% of revenue
  • Net income U001 24.47 million 64% of revenue

Cash

  • Operating cash flow U001 22.29 million 58% of revenue
  • 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
  • 2010 Operating loss: operating costs were 136% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 27%19%54%
  • 2013 37%18%45%
  • 2014 33%17%50%
  • 2015 42%21%37%
  • 2016 43%22%35%
  • 2017 41%23%36%
  • 2018 61%10%29%
  • 2019 64%10%26%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-315661348 7694380 Derived -2033032 -524492 Derived -1508540 Unavailable
Source
2011 2011-01-01 – 2011-12-3111395726 6203959 Derived 5191767 -1409859 Derived 6601626 Unavailable
Source
2012 2012-01-01 – 2012-12-3111145078 6024583 Derived 5120495 2139420 Derived 2981075 Unavailable
Source
2013 2013-01-01 – 2013-12-3114429782 6522779 Derived 7907003 2621156 Derived 5285847 Unavailable
Source
2014 2014-01-01 – 2014-12-3114044624 7077697 Derived 6966927 2320967 Derived 4645960 Unavailable
Source
2015 2015-01-01 – 2015-12-3122750135 8306820 Derived 14443315 4825683 Derived 9617632 Unavailable
Source
2016 2016-01-01 – 2016-12-3126250955 9224539 Derived 17026416 5654177 Derived 11372239 Unavailable
Source
2017 2017-01-01 – 2017-12-3127443752 9765601 Derived 17678151 6349885 Derived 11328266 Unavailable
Source
2018 2018-01-01 – 2018-12-3132961443 9562765 Derived 23398678 3345409 Derived 20053269 Unavailable
Source
2019 2019-01-01 – 2019-12-3138187755 9875703 Derived 28312052 3842244 Derived 24469808 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 38.2M 2019
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.41.2M30.9M20.6M10.3M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue5661348
2011Revenue11395726
2012Revenue11145078
2013Revenue14429782
2014Revenue14044624
2015Revenue22750135
2016Revenue26250955
2017Revenue27443752
2018Revenue32961443
2019Revenue38187755

Revenue growth

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

15.9% 2019
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.110%79%49%19%-11%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year79.4%
2011Year over year101.3%
2012Year over year-2.2%
2013Year over year29.5%
2014Year over year-2.7%
2015Year over year62%
2016Year over year15.4%
2017Year over year4.5%
2018Year over year20.1%
2019Year over year15.9%

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 74.1% 2019
Net margin 64.1% 2019
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.83%51%19%-13%-45%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-35.9%
2011Operating margin45.6%
2012Operating margin45.9%
2013Operating margin54.8%
2014Operating margin49.6%
2015Operating margin63.5%
2016Operating margin64.9%
2017Operating margin64.4%
2018Operating margin71%
2019Operating margin74.1%
2010Net margin-26.6%
2011Net margin57.9%
2012Net margin26.7%
2013Net margin36.6%
2014Net margin33.1%
2015Net margin42.3%
2016Net margin43.3%
2017Net margin41.3%
2018Net margin60.8%
2019Net margin64.1%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 22.3M 2019
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.24.1M17.4M10.7M4.0M-2.7M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow-882482
2011Operating cash flow-687589
2012Operating cash flow930433
2013Operating cash flow4535549
2014Operating cash flow6129176
2015Operating cash flow10606660
2016Operating cash flow16352349
2017Operating cash flow13157654
2018Operating cash flow17730536
2019Operating cash flow22285149

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(U001)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

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
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded

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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2010 2010-01-01 – 2010-12-31
−U001 1.51 million
Exact value

Exact value: -1508540 U001

2010-01-01 – 2010-12-31: -1508540 U001 Inspect Net Income Open source
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−U001 882,482
Exact value

Exact value: -882482 U001

2010-01-01 – 2010-12-31: -882482 U001 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.

2011 2011-01-01 – 2011-12-31
U001 6.6 million
Exact value

Exact value: 6601626 U001

2011-01-01 – 2011-12-31: 6601626 U001 Inspect Net Income Open source
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−U001 687,589
Exact value

Exact value: -687589 U001

2011-01-01 – 2011-12-31: -687589 U001 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.

2012 2012-01-01 – 2012-12-31
U001 2.98 million
Exact value

Exact value: 2981075 U001

2012-01-01 – 2012-12-31: 2981075 U001 Inspect Net Income Open source
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U001 930,433
Exact value

Exact value: 930433 U001

2012-01-01 – 2012-12-31: 930433 U001 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.

2013 2013-01-01 – 2013-12-31
U001 5.29 million
Exact value

Exact value: 5285847 U001

2013-01-01 – 2013-12-31: 5285847 U001 Inspect Net Income Open source
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U001 4.54 million
Exact value

Exact value: 4535549 U001

2013-01-01 – 2013-12-31: 4535549 U001 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.

2014 2014-01-01 – 2014-12-31
U001 4.65 million
Exact value

Exact value: 4645960 U001

2014-01-01 – 2014-12-31: 4645960 U001 Inspect Net Income Open source
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U001 6.13 million
Exact value

Exact value: 6129176 U001

2014-01-01 – 2014-12-31: 6129176 U001 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.

2015 2015-01-01 – 2015-12-31
U001 9.62 million
Exact value

Exact value: 9617632 U001

2015-01-01 – 2015-12-31: 9617632 U001 Inspect Net Income Open source
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U001 10.61 million
Exact value

Exact value: 10606660 U001

2015-01-01 – 2015-12-31: 10606660 U001 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.

2016 2016-01-01 – 2016-12-31
U001 11.37 million
Exact value

Exact value: 11372239 U001

2016-01-01 – 2016-12-31: 11372239 U001 Inspect Net Income Open source
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U001 16.35 million
Exact value

Exact value: 16352349 U001

2016-01-01 – 2016-12-31: 16352349 U001 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.

2017 2017-01-01 – 2017-12-31
U001 11.33 million
Exact value

Exact value: 11328266 U001

2017-01-01 – 2017-12-31: 11328266 U001 Inspect Net Income Open source
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U001 13.16 million
Exact value

Exact value: 13157654 U001

2017-01-01 – 2017-12-31: 13157654 U001 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.

2018 2018-01-01 – 2018-12-31
U001 20.05 million
Exact value

Exact value: 20053269 U001

2018-01-01 – 2018-12-31: 20053269 U001 Inspect Net Income Open source
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U001 17.73 million
Exact value

Exact value: 17730536 U001

2018-01-01 – 2018-12-31: 17730536 U001 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.

2019 2019-01-01 – 2019-12-31
U001 24.47 million
Exact value

Exact value: 24469808 U001

2019-01-01 – 2019-12-31: 24469808 U001 Inspect Net Income Open source
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U001 22.29 million
Exact value

Exact value: 22285149 U001

2019-01-01 – 2019-12-31: 22285149 U001 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.

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.

121 filings · 3,570 latest values · 3,570 originally reported values

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

Identifiers: 0000875622, 875622, BSTC, edgar:875622

Also known as BIOSPECIFICS TECHNOLOGIES CORP, BIOSPECIFICS TECHNOLOGIES CORP