Revenue
4.97 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 4967621 USD Source
Fundies. English
UROPLASTY INC
EDGAR93 filing records in this dataset, filed from 1996-09-30 to 2015-02-06. Explore the available filing history and original sources.
Latest quarter
Operating margin
-25.67%
2011-09-30 · %
Operating cash flow
-918 thousand USD
2011-09-30 · USD
Free cash flow
-952 thousand USD
2011-09-30 · USD
- Cash and cash equivalents
- 9.54 million USD Source
Exact value
9538350 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-06.
Financial data available through: 1999-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-03-31
- Operating income: 4 of 11 periods available· newest 1999-03-31
- Net income: 4 of 11 periods available· newest 1999-03-31
- Operating cash flow: 2 of 11 periods available· newest 1997-03-31
- Capital expenditure: 2 of 11 periods available· newest 1997-03-31
- Total assets: 4 of 11 periods available· newest 1999-03-31
- Total liabilities: 4 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: 4 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
+22.4%Prior period
USD 4.34 million
–
Current period
USD 5.31 million
–
Exact inputs and evidence
5308587 − 4335908 = 972679 USD
4335908 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source5308587 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.6%Prior period
USD 407,841
–
Current period
USD 331,906
–
Exact inputs and evidence
331906 − 407841 = -75935 USD
407841 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source331906 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 1998-04-01 – 1999-03-31
- Revenue USD 5.31 million 100% of revenue
- Cost of revenue USD 1.26 million 24% of revenue
- Operating expenses USD 3.93 million 74% of revenue
- Operating income USD 121,801 2.3% of revenue
- Tax, interest and other Derived −USD 210,105 −4% of revenue
- Net income USD 331,906 6.3% 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
- 1996 Operating loss: operating costs were 123% of revenue.
- 1997 89%
- 1998 9.4%85%
- 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | 2297166 | 2827461 Derived | -530295 | -242916 Derived | -287379 | -734923 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 3334563 | 2958359 Derived | 376204 | 157983 Derived | 218221 | -84083 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 4335908 | 3674266 Derived | 661642 | 253801 Derived | 407841 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 5308587 | 5186786 Derived | 121801 | -210105 Derived | 331906 | 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 5.3M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 2297166 |
|
| 1997 | Revenue | 3334563 |
|
| 1998 | Revenue | 4335908 |
|
| 1999 | Revenue | 5308587 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 45.2% |
|
| 1998 | Year over year | 30% |
|
| 1999 | Year over year | 22.4% |
|
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 2.3% 1999
Net margin 6.3% 1999
Free cash flow margin -2.5% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -23.1% |
|
| 1997 | Operating margin | 11.3% |
|
| 1998 | Operating margin | 15.3% |
|
| 1999 | Operating margin | 2.3% |
|
| 1996 | Net margin | -12.5% |
|
| 1997 | Net margin | 6.5% |
|
| 1998 | Net margin | 9.4% |
|
| 1999 | Net margin | 6.3% |
|
| 1996 | Free cash flow margin | -32% |
|
| 1997 | Free cash flow margin | -2.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.2K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -673021 |
|
| 1997 | Operating cash flow | 1193 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -84.1K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -734923 |
|
| 1997 | Free cash flow | -84083 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No 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.
19.1% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 56.1% |
|
| 1997 | Liabilities / assets | 39.6% |
|
| 1998 | Liabilities / assets | 37.5% |
|
| 1999 | Liabilities / assets | 19.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.92× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.85× |
|
| 1997 | Current assets / current liabilities | 4.52× |
|
| 1998 | Current assets / current liabilities | 3.44× |
|
| 1999 | Current assets / current liabilities | 6.92× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | −USD 287,379 Exact valueExact value: -287379 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 673,021 Exact valueExact value: -673021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,902 Exact valueExact value: 61902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,923 Calculation and evidence-673021 − 61902 USD Exact free cash flow: -734923 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 218,221 Exact valueExact value: 218221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,193 Exact valueExact value: 1193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,276 Exact valueExact value: 85276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,083 Calculation and evidence1193 − 85276 USD Exact free cash flow: -84083 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | USD 407,841 Exact valueExact value: 407841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1999 1998-04-01 – 1999-03-31 | USD 331,906 Exact valueExact value: 331906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
93 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000890846, 890846, edgar:890846