SPACELABS MEDICAL INC

EDGAR

27 filing records in this dataset, filed from 1996-05-09 to 2002-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating margin

-1.95%

2002-03-30 · %

Exact inputs and evidence
  • Operating Income: -1206000 USD Source
  • Revenue: 61954000 USD Source

Operating cash flow

2.06 million USD

2002-03-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2058000 USD Source
Cash and cash equivalents
20.4 million USD Source
Exact value

20382000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.76 million shares Source
Exact value

9764000 shares

Reported share-count change

0.64% · 62 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9702000 shares · 2001-03-31· Source
  • 9764000 shares · 2002-03-30· 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: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2001-12-31

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

    -2.8%

    Prior period

    USD 248.97 million

    –

    Current period

    USD 242.09 million

    –

    Exact inputs and evidence

    242085000 − 248969000 = -6884000 USD

    248969000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    242085000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.6 million

    Prior period

    −USD 4.69 million

    –

    Current period

    −USD 2.1 million

    –

    Exact inputs and evidence

    -2096000 − -4691000 = 2595000 USD

    -4691000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2096000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +261.8%

    Prior period

    USD 3.92 million

    –

    Current period

    USD 14.18 million

    –

    Exact inputs and evidence

    14180000 − 3919000 = 10261000 USD

    3919000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    14180000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 242.09 million 100% of revenue
  • Cost of revenue USD 150.07 million 62% of revenue
  • Operating expenses USD 106.45 million 44% of revenue
  • Operating income −USD 14.44 million −6% of revenue
  • Tax, interest and other Derived −USD 12.35 million −5.1% of revenue
  • Net income −USD 2.1 million −0.9% of revenue

Cash

  • Operating cash flow USD 14.18 million 5.9% 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
  • 1994 90%
  • 1995 90%
  • 1996 97%
  • 1997 Operating loss: operating costs were 106% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 93%
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-28 – 1994-12-27247198000 221853000 Derived 25345000 7282000 Derived 18063000 Unavailable
Source
1995 1994-12-28 – 1995-12-27252912000 226449000 Derived 26463000 7832000 Derived 18631000 Unavailable
Source
1996 1995-12-28 – 1996-12-27247953000 241487000 Derived 6466000 3904000 Derived 2562000 Unavailable
Source
1997 1996-12-27 – 1997-12-26265279000 279892000 Derived -14613000 5785000 Derived -20398000 Unavailable
Source
1998 1998-01-01 – 1998-12-31275173000 277275000 Derived -2102000 -4815000 Derived 2713000 Unavailable
Source
1999 1999-01-01 – 1999-12-31301173000 280429000 Derived 20744000 10932000 Derived 9812000 Unavailable
Source
2000 2000-01-01 – 2000-12-31248969000 251197000 Derived -2228000 2463000 Derived -4691000 Unavailable
Source
2001 2001-01-01 – 2001-12-31242085000 256526000 Derived -14441000 -12345000 Derived -2096000 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 242.1M 2001
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.325.3M244.0M162.6M81.3M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue247198000
1995Revenue252912000
1996Revenue247953000
1997Revenue265279000
1998Revenue275173000
1999Revenue301173000
2000Revenue248969000
2001Revenue242085000

Revenue growth

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

-2.8% 2001
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.11.6%3.8%-3.9%-11.7%-19.5%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year2.3%
1996Year over year-2%
1997Year over year7%
1998Year over year3.7%
1999Year over year9.4%
2000Year over year-17.3%
2001Year over year-2.8%

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 -6% 2001
Net margin -0.9% 2001
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.11.9%6.7%1.4%-3.9%-9.1%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.3%
1995Operating margin10.5%
1996Operating margin2.6%
1997Operating margin-5.5%
1998Operating margin-0.8%
1999Operating margin6.9%
2000Operating margin-0.9%
2001Operating margin-6%
1994Net margin7.3%
1995Net margin7.4%
1996Net margin1%
1997Net margin-7.7%
1998Net margin1%
1999Net margin3.3%
2000Net margin-1.9%
2001Net margin-0.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2001
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.21.6M12.4M3.1M-6.1M-15.3M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8202000
1995Operating cash flow19051000
1996Operating cash flow17120000
1997Operating cash flow-12768000
1998Operating cash flow-7132000
1999Operating cash flow6417000
2000Operating cash flow3919000
2001Operating cash flow14180000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1994-12-27Liabilities / assetsNot reportedNo source recorded
1995-12-27Liabilities / assetsNot reportedNo source recorded
1996-12-27Liabilities / assetsNot reported
1997-12-26Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 2001
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.4.57×3.43×2.28×1.14×0.00×1994-12-2719982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-27Current assets / current liabilitiesNot reportedNo source recorded
1995-12-27Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.06×
1997Current assets / current liabilities3.06×
1998Current assets / current liabilities3.01×
1999Current assets / current liabilities3.44×
2000Current assets / current liabilities4.23×
2001Current assets / current liabilities3.07×

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 1993-12-28 – 1994-12-27
USD 18.06 million
Exact value

Exact value: 18063000 USD

1993-12-28 – 1994-12-27: 18063000 USD Inspect Net Income Open source
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USD 8.2 million
Exact value

Exact value: 8202000 USD

1993-12-28 – 1994-12-27: 8202000 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 1994-12-28 – 1995-12-27
USD 18.63 million
Exact value

Exact value: 18631000 USD

1994-12-28 – 1995-12-27: 18631000 USD Inspect Net Income Open source
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USD 19.05 million
Exact value

Exact value: 19051000 USD

1994-12-28 – 1995-12-27: 19051000 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 1995-12-28 – 1996-12-27
USD 2.56 million
Exact value

Exact value: 2562000 USD

1995-12-28 – 1996-12-27: 2562000 USD Inspect Net Income Open source
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USD 17.12 million
Exact value

Exact value: 17120000 USD

1995-12-28 – 1996-12-27: 17120000 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.

1997 1996-12-27 – 1997-12-26
−USD 20.4 million
Exact value

Exact value: -20398000 USD

1996-12-27 – 1997-12-26: -20398000 USD Inspect Net Income Open source
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−USD 12.77 million
Exact value

Exact value: -12768000 USD

1996-12-27 – 1997-12-26: -12768000 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.

1998 1998-01-01 – 1998-12-31
USD 2.71 million
Exact value

Exact value: 2713000 USD

1998-01-01 – 1998-12-31: 2713000 USD Inspect Net Income Open source
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−USD 7.13 million
Exact value

Exact value: -7132000 USD

1998-01-01 – 1998-12-31: -7132000 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.

1999 1999-01-01 – 1999-12-31
USD 9.81 million
Exact value

Exact value: 9812000 USD

1999-01-01 – 1999-12-31: 9812000 USD Inspect Net Income Open source
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USD 6.42 million
Exact value

Exact value: 6417000 USD

1999-01-01 – 1999-12-31: 6417000 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.

2000 2000-01-01 – 2000-12-31
−USD 4.69 million
Exact value

Exact value: -4691000 USD

2000-01-01 – 2000-12-31: -4691000 USD Inspect Net Income Open source
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USD 3.92 million
Exact value

Exact value: 3919000 USD

2000-01-01 – 2000-12-31: 3919000 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.

2001 2001-01-01 – 2001-12-31
−USD 2.1 million
Exact value

Exact value: -2096000 USD

2001-01-01 – 2001-12-31: -2096000 USD Inspect Net Income Open source
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USD 14.18 million
Exact value

Exact value: 14180000 USD

2001-01-01 – 2001-12-31: 14180000 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886142, 886142, edgar:886142