AMERICAN BIO MEDICA CORP

EDGAR

129 filing records in this dataset, filed from 1996-12-11 to 2023-06-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

164 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-129.27%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -212000 USD Source
  • Revenue: 164000 USD Source

Operating cash flow

-363 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -363000 USD Source
Cash and cash equivalents
68 thousand USD Source
Exact value

68000 USD

Long-term debt including current maturities
175 thousand USD Source
Exact value

175000 USD

Shares outstanding
48.1 million shares Source
Exact value

48098476 shares

Reported share-count change

0.00% · 0 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
  • 48098476 shares · 2022-03-31· Source
  • 48098476 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

725 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 185000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 209000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 913000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 746000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 164000 USD · 2023-01-01 – 2023-03-31 Source

Net income

850 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -400000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -314000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -1410000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -1093000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 1881000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-1.12 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -82000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -13000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -157000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -82000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -768000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -157000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -363000 USD · 2023-01-01 – 2023-03-31 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: 2023-06-12.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2021-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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

    -58.8%

    Prior period

    USD 2.22 million

    –

    Current period

    USD 913,000

    –

    Exact inputs and evidence

    913000 − 2218000 = -1305000 USD

    2218000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    913000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 947,000

    Prior period

    −USD 463,000

    –

    Current period

    −USD 1.41 million

    –

    Exact inputs and evidence

    -1410000 − -463000 = -947000 USD

    -463000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1410000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 95,000

    Prior period

    −USD 673,000

    –

    Current period

    −USD 768,000

    –

    Exact inputs and evidence

    -768000 − -673000 = -95000 USD

    -673000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -768000 USD · 2022-01-01 – 2022-12-31

    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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 913,000 100% of revenue
  • Operating costs Derived USD 2.16 million 236% of revenue
  • Operating income −USD 1.24 million −136% of revenue
  • Tax, interest and other Derived USD 168,000 18% of revenue
  • Net income −USD 1.41 million −154% of revenue

Cash

  • Operating cash flow −USD 768,000 −84% 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
  • 2017 Operating loss: operating costs were 106% of revenue.
  • 2018 Operating loss: operating costs were 120% of revenue.
  • 2019 Operating loss: operating costs were 116% of revenue.
  • 2020 Operating loss: operating costs were 115% of revenue.
  • 2021 Operating loss: operating costs were 153% of revenue.
  • 2022 Operating loss: operating costs were 236% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-314914000 5225000 Derived -311000 234000 Derived -545000 137000 Derived
Source
2018 2018-01-01 – 2018-12-313872000 4634000 Derived -762000 266000 Derived -1028000 -220000 Derived
Source
2019 2019-01-01 – 2019-12-313655000 4248000 Derived -593000 88000 Derived -681000 58000 Derived
Source
2020 2020-01-01 – 2020-12-314147000 4768000 Derived -621000 175000 Derived -796000 -487000 Derived
Source
2021 2021-01-01 – 2021-12-312218000 3397000 Derived -1179000 -716000 Derived -463000 -673000 Derived
Source
2022 2022-01-01 – 2022-12-31913000 2155000 Derived -1242000 168000 Derived -1410000 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 913K 2022
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.5.3M4.0M2.7M1.3M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue4914000
2018Revenue3872000
2019Revenue3655000
2020Revenue4147000
2021Revenue2218000
2022Revenue913000

Revenue growth

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

-58.8% 2022
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.19%-2%-23%-44%-65%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-21.2%
2019Year over year-5.6%
2020Year over year13.5%
2021Year over year-46.5%
2022Year over year-58.8%

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 -136% 2022
Net margin -154.4% 2022
Free cash flow margin -30.3% 2021
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.15%-30%-76%-121%-167%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-6.3%
2018Operating margin-19.7%
2019Operating margin-16.2%
2020Operating margin-15%
2021Operating margin-53.2%
2022Operating margin-136%
2017Net margin-11.1%
2018Net margin-26.5%
2019Net margin-18.6%
2020-12-31Net marginNot reported
2021Net margin-20.9%
2022Net margin-154.4%
2017Free cash flow margin2.8%
2018Free cash flow margin-5.7%
2019Free cash flow margin1.6%
2020Free cash flow margin-11.7%
2021Free cash flow margin-30.3%
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -768K 2022
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.256.9K-18.3K-293.5K-568.7K-843.9K201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow181000
2018Operating cash flow-220000
2019Operating cash flow58000
2020Operating cash flow-483000
2021Operating cash flow-673000
2022Operating cash flow-768000

Free cash flow

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

USD -673K 2021
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.201.8K-33.1K-268.0K-502.9K-737.8K201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow137000
2018Free cash flow-220000
2019Free cash flow58000
2020Free cash flow-487000
2021Free cash flow-673000
2022Free 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.

284.3% 2022
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.307%230%154%77%0%201720202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets78.5%
2018Liabilities / assets105.9%
2019Liabilities / assets138%
2020Liabilities / assets165.2%
2021Liabilities / assets150.1%
2022Liabilities / assets284.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2022
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.1.43×1.07×0.71×0.36×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.32×
2018Current assets / current liabilities0.88×
2019Current assets / current liabilities0.73×
2020Current assets / current liabilities0.58×
2021Current assets / current liabilities0.46×
2022Current assets / current liabilities0.21×

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
2014 2014-01-01 – 2014-12-31
−USD 490,000
Exact value

Exact value: -490000 USD

2014-01-01 – 2014-12-31: -490000 USD Inspect Net Income Open source
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USD 98,000
Exact value

Exact value: 98000 USD

2014-01-01 – 2014-12-31: 98000 USD Inspect Operating Cash Flow Open source
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USD 51,000
Exact value

Exact value: 51000 USD

2014-01-01 – 2014-12-31: 51000 USD Inspect Capital Expenditure Open source
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USD 47,000
Calculation and evidence

98000 − 51000 USD

Exact free cash flow: 47000 USD

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2015 2015-01-01 – 2015-12-31
−USD 333,000
Exact value

Exact value: -333000 USD

2015-01-01 – 2015-12-31: -333000 USD Inspect Net Income Open source
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USD 230,000
Exact value

Exact value: 230000 USD

2015-01-01 – 2015-12-31: 230000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2015-01-01 – 2015-12-31: 13000 USD Inspect Capital Expenditure Open source
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USD 217,000
Calculation and evidence

230000 − 13000 USD

Exact free cash flow: 217000 USD

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2016 2016-01-01 – 2016-12-31
−USD 345,000
Exact value

Exact value: -345000 USD

2016-01-01 – 2016-12-31: -345000 USD Inspect Net Income Open source
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USD 241,000
Exact value

Exact value: 241000 USD

2016-01-01 – 2016-12-31: 241000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 241,000
Calculation and evidence

241000 − 0 USD

Exact free cash flow: 241000 USD

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2017 2017-01-01 – 2017-12-31
−USD 545,000
Exact value

Exact value: -545000 USD

2017-01-01 – 2017-12-31: -545000 USD Inspect Net Income Open source
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USD 181,000
Exact value

Exact value: 181000 USD

2017-01-01 – 2017-12-31: 181000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2017-01-01 – 2017-12-31: 44000 USD Inspect Capital Expenditure Open source
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USD 137,000
Calculation and evidence

181000 − 44000 USD

Exact free cash flow: 137000 USD

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2018 2018-01-01 – 2018-12-31
−USD 1.03 million
Exact value

Exact value: -1028000 USD

2018-01-01 – 2018-12-31: -1028000 USD Inspect Net Income Open source
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−USD 220,000
Exact value

Exact value: -220000 USD

2018-01-01 – 2018-12-31: -220000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 220,000
Calculation and evidence

-220000 − 0 USD

Exact free cash flow: -220000 USD

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2019 2019-01-01 – 2019-12-31
−USD 681,000
Exact value

Exact value: -681000 USD

2019-01-01 – 2019-12-31: -681000 USD Inspect Net Income Open source
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USD 58,000
Exact value

Exact value: 58000 USD

2019-01-01 – 2019-12-31: 58000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 58,000
Calculation and evidence

58000 − 0 USD

Exact free cash flow: 58000 USD

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2020 2020-01-01 – 2020-12-31
−USD 796,000
Exact value

Exact value: -796000 USD

2020-01-01 – 2020-12-31: -796000 USD Inspect Net Income Open source
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−USD 483,000
Exact value

Exact value: -483000 USD

2020-01-01 – 2020-12-31: -483000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2020-01-01 – 2020-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 487,000
Calculation and evidence

-483000 − 4000 USD

Exact free cash flow: -487000 USD

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2020 2020-01-02 – 2020-12-31
−USD 796,000
Exact value

Exact value: -796000 USD

2020-01-02 – 2020-12-31: -796000 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.

2021 2021-01-01 – 2021-12-31
−USD 463,000
Exact value

Exact value: -463000 USD

2021-01-01 – 2021-12-31: -463000 USD Inspect Net Income Open source
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−USD 673,000
Exact value

Exact value: -673000 USD

2021-01-01 – 2021-12-31: -673000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 673,000
Calculation and evidence

-673000 − 0 USD

Exact free cash flow: -673000 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.41 million
Exact value

Exact value: -1410000 USD

2022-01-01 – 2022-12-31: -1410000 USD Inspect Net Income Open source
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−USD 768,000
Exact value

Exact value: -768000 USD

2022-01-01 – 2022-12-31: -768000 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.

129 filings · 3,262 latest values · 3,262 originally reported values

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

Identifiers: 0000896747, 896747, ABMC, abmc, edgar:896747

Also known as AMERICAN BIO MEDICA CORP, AMERICAN BIO MEDICA CORPORATION, American Bio Medica Corporation