PREMIER LASER SYSTEMS INC

EDGAR

25 filing records in this dataset, filed from 1996-07-29 to 2000-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.41 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-129.05%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -3104812 USD Source
  • Revenue: 2405870 USD Source

Operating cash flow

-2.4 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5174502 USD Source
  • Operating Cash Flow: -2776631 USD Source

Free cash flow

-2.53 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5174502 USD Source
  • Operating Cash Flow: -2776631 USD Source
  • Capital Expenditure: 304711 USD Source
  • Capital Expenditure: 171276 USD Source
Cash and cash equivalents
414 thousand USD Source
Exact value

413928 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

12.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 14036951 USD · 1998-04-01 – 1999-03-31 Source
  • Revenue: 10274645 USD · 1998-04-01 – 1998-12-31 Source
  • Revenue: 3658332 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 3026809 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 2405870 USD · 1999-10-01 – 1999-12-31 Source

Net income

-16.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -30840709 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: -22631950 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: -2095868 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -5095193 USD · 1999-04-01 – 1999-09-30 Source
  • Net income: -2095868 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -8366550 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -5095193 USD · 1999-04-01 – 1999-09-30 Source

Operating cash flow

-4.17 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -15706779 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: -16709772 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: -1740343 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: -2776631 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: -1740343 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: -5174502 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -2776631 USD · 1999-04-01 – 1999-09-30 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: 2000-02-22.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-03-31
  • Operating income: 5 of 11 periods available· newest 1999-03-31
  • Net income: 5 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-03-31
  • Total assets: 4 of 11 periods available· newest 1999-03-31
  • Total liabilities: 1 of 11 periods available· newest 1999-03-31
  • Current assets: 4 of 11 periods available· newest 1999-03-31
  • Current liabilities: 4 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
  • 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

    +34.7%

    Prior period

    USD 10.42 million

    –

    Current period

    USD 14.04 million

    –

    Exact inputs and evidence

    14036951 − 10417841 = 3619110 USD

    10417841 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    14036951 USD · 1998-04-01 – 1999-03-31

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  • Net income

    +USD 2.88 million

    Prior period

    −USD 33.72 million

    –

    Current period

    −USD 30.84 million

    –

    Exact inputs and evidence

    -30840709 − -33716324 = 2875615 USD

    -33716324 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -30840709 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    −USD 627,576

    Prior period

    −USD 15.08 million

    –

    Current period

    −USD 15.71 million

    –

    Exact inputs and evidence

    -15706779 − -15079203 = -627576 USD

    -15079203 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -15706779 USD · 1998-04-01 – 1999-03-31

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  • Capital expenditure

    -56.7%

    Prior period

    USD 888,294

    –

    Current period

    USD 384,410

    –

    Exact inputs and evidence

    384410 − 888294 = -503884 USD

    888294 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    384410 USD · 1998-04-01 – 1999-03-31

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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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 14.04 million 100% of revenue
  • Operating costs Derived USD 45.08 million 321% of revenue
  • Operating income −USD 31.04 million −221% of revenue
  • Tax, interest and other Derived −USD 202,877 −1.4% of revenue
  • Net income −USD 30.84 million −220% of revenue

Cash

  • Operating cash flow −USD 15.71 million −112% of revenue
  • Capital expenditure USD 384,410 2.7% of revenue
  • Free cash flow Derived −USD 16.09 million −115% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 410% of revenue.
  • 1996 Operating loss: operating costs were 443% of revenue.
  • 1997 Operating loss: operating costs were 219% of revenue.
  • 1998 Operating loss: operating costs were 434% of revenue.
  • 1999 Operating loss: operating costs were 321% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-311249403 5117078 Derived -3867675 -59190 Derived -3808485 -3448539 Derived
Source
1996 1995-04-01 – 1996-03-311704390 7556322 Derived -5851932 -99037 Derived -5752895 -5532107 Derived
Source
1997 1996-04-01 – 1997-03-315090861 11139711 Derived -6048850 -15493 Derived -6033357 -5615949 Derived
Source
1998 1997-04-01 – 1998-03-3110417841 45207658 Derived -34789817 -1073493 Derived -33716324 -15967497 Derived
Source
1999 1998-04-01 – 1999-03-3114036951 45080537 Derived -31043586 -202877 Derived -30840709 -16091189 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 14M 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.15.2M11.4M7.6M3.8M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1249403
1996Revenue1704390
1997Revenue5090861
1998Revenue10417841
1999Revenue14036951

Revenue growth

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

34.7% 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.215%161%107%54%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year36.4%
1997Year over year198.7%
1998Year over year104.6%
1999Year over year34.7%

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 -221.2% 1999
Net margin -219.7% 1999
Free cash flow margin -114.6% 1999
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%-72%-172%-271%-371%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-309.6%
1996Operating margin-343.3%
1997Operating margin-118.8%
1998Operating margin-333.9%
1999Operating margin-221.2%
1995Net margin-304.8%
1996Net margin-337.5%
1997Net margin-118.5%
1998Net margin-323.6%
1999Net margin-219.7%
1995Free cash flow margin-276%
1996Free cash flow margin-324.6%
1997Free cash flow margin-110.3%
1998Free cash flow margin-153.3%
1999Free cash flow margin-114.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.7M 1999
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.1.3M-3.3M-7.9M-12.4M-17.0M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-3402754
1996Operating cash flow-5312384
1997Operating cash flow-5591472
1998Operating cash flow-15079203
1999Operating cash flow-15706779

Free cash flow

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

USD -16.1M 1999
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.1.3M-3.4M-8.0M-12.7M-17.4M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-3448539
1996Free cash flow-5532107
1997Free cash flow-5615949
1998Free cash flow-15967497
1999Free cash flow-16091189

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.

49.4% 1999
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.53%40%27%13%0%1995-03-311996-03-311997-03-311998-03-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Liabilities / assetsNot reportedNo source recorded
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999Liabilities / assets49.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 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.4.43×3.32×2.21×1.11×0.00×1995-03-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.1×
1997Current assets / current liabilities3.78×
1998Current assets / current liabilities2.11×
1999Current assets / current liabilities0.88×

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
1995 1994-04-01 – 1995-03-31
−USD 3.81 million
Exact value

Exact value: -3808485 USD

1994-04-01 – 1995-03-31: -3808485 USD Inspect Net Income Open source
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−USD 3.4 million
Exact value

Exact value: -3402754 USD

1994-04-01 – 1995-03-31: -3402754 USD Inspect Operating Cash Flow Open source
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USD 45,785
Exact value

Exact value: 45785 USD

1994-04-01 – 1995-03-31: 45785 USD Inspect Capital Expenditure Open source
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−USD 3.45 million
Calculation and evidence

-3402754 − 45785 USD

Exact free cash flow: -3448539 USD

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1996 1995-04-01 – 1996-03-31
−USD 5.75 million
Exact value

Exact value: -5752895 USD

1995-04-01 – 1996-03-31: -5752895 USD Inspect Net Income Open source
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−USD 5.31 million
Exact value

Exact value: -5312384 USD

1995-04-01 – 1996-03-31: -5312384 USD Inspect Operating Cash Flow Open source
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USD 219,723
Exact value

Exact value: 219723 USD

1995-04-01 – 1996-03-31: 219723 USD Inspect Capital Expenditure Open source
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−USD 5.53 million
Calculation and evidence

-5312384 − 219723 USD

Exact free cash flow: -5532107 USD

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1997 1996-04-01 – 1997-03-31
−USD 6.03 million
Exact value

Exact value: -6033357 USD

1996-04-01 – 1997-03-31: -6033357 USD Inspect Net Income Open source
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−USD 5.59 million
Exact value

Exact value: -5591472 USD

1996-04-01 – 1997-03-31: -5591472 USD Inspect Operating Cash Flow Open source
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USD 24,477
Exact value

Exact value: 24477 USD

1996-04-01 – 1997-03-31: 24477 USD Inspect Capital Expenditure Open source
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−USD 5.62 million
Calculation and evidence

-5591472 − 24477 USD

Exact free cash flow: -5615949 USD

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1998 1997-04-01 – 1998-03-31
−USD 33.72 million
Exact value

Exact value: -33716324 USD

1997-04-01 – 1998-03-31: -33716324 USD Inspect Net Income Open source
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−USD 15.08 million
Exact value

Exact value: -15079203 USD

1997-04-01 – 1998-03-31: -15079203 USD Inspect Operating Cash Flow Open source
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USD 888,294
Exact value

Exact value: 888294 USD

1997-04-01 – 1998-03-31: 888294 USD Inspect Capital Expenditure Open source
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−USD 15.97 million
Calculation and evidence

-15079203 − 888294 USD

Exact free cash flow: -15967497 USD

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1999 1998-04-01 – 1999-03-31
−USD 30.84 million
Exact value

Exact value: -30840709 USD

1998-04-01 – 1999-03-31: -30840709 USD Inspect Net Income Open source
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−USD 15.71 million
Exact value

Exact value: -15706779 USD

1998-04-01 – 1999-03-31: -15706779 USD Inspect Operating Cash Flow Open source
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USD 384,410
Exact value

Exact value: 384410 USD

1998-04-01 – 1999-03-31: 384410 USD Inspect Capital Expenditure Open source
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−USD 16.09 million
Calculation and evidence

-15706779 − 384410 USD

Exact free cash flow: -16091189 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878543, 878543, edgar:878543