ADEZA BIOMEDICAL CORP

EDGAR

10 filing records in this dataset, filed from 2005-03-29 to 2007-03-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
45.9 million USD Source
Exact value

45921000 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.

Net income

2.53 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: 6000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 537000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 751000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 2527000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 1294000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

5.85 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 604000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3394000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 604000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4206000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3394000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 5851000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 4206000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

278 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Capital expenditure: 81000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 154000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 81000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 198000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 154000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 278000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 198000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

5.57 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 604000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3394000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 604000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4206000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3394000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 5851000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 4206000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 81000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 154000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 81000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 198000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 154000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 278000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 198000 USD · 2006-01-01 – 2006-09-30 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: 2007-03-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2006-12-31
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • 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.

  • Net income

    -79.5%

    Prior period

    USD 12.33 million

    –

    Current period

    USD 2.53 million

    –

    Exact inputs and evidence

    2527000 − 12328000 = -9801000 USD

    12328000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2527000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25.1%

    Prior period

    USD 7.81 million

    –

    Current period

    USD 5.85 million

    –

    Exact inputs and evidence

    5851000 − 7811000 = -1960000 USD

    7811000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    5851000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +24.1%

    Prior period

    USD 224,000

    –

    Current period

    USD 278,000

    –

    Exact inputs and evidence

    278000 − 224000 = 54000 USD

    224000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    278000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
2002 2002-01-01 – 2002-12-31
−USD 329,000
Exact value

Exact value: -329000 USD

2002-01-01 – 2002-12-31: -329000 USD Inspect Net Income Open source
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−USD 3.91 million
Exact value

Exact value: -3908000 USD

2002-01-01 – 2002-12-31: -3908000 USD Inspect Operating Cash Flow Open source
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USD 140,000
Exact value

Exact value: 140000 USD

2002-01-01 – 2002-12-31: 140000 USD Inspect Capital Expenditure Open source
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−USD 4.05 million
Calculation and evidence

-3908000 − 140000 USD

Exact free cash flow: -4048000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.24 million
Exact value

Exact value: 3235000 USD

2003-01-01 – 2003-12-31: 3235000 USD Inspect Net Income Open source
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USD 5.51 million
Exact value

Exact value: 5512000 USD

2003-01-01 – 2003-12-31: 5512000 USD Inspect Operating Cash Flow Open source
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USD 125,000
Exact value

Exact value: 125000 USD

2003-01-01 – 2003-12-31: 125000 USD Inspect Capital Expenditure Open source
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USD 5.39 million
Calculation and evidence

5512000 − 125000 USD

Exact free cash flow: 5387000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.87 million
Exact value

Exact value: 8869000 USD

2004-01-01 – 2004-12-31: 8869000 USD Inspect Net Income Open source
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USD 6.28 million
Exact value

Exact value: 6282000 USD

2004-01-01 – 2004-12-31: 6282000 USD Inspect Operating Cash Flow Open source
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USD 144,000
Exact value

Exact value: 144000 USD

2004-01-01 – 2004-12-31: 144000 USD Inspect Capital Expenditure Open source
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USD 6.14 million
Calculation and evidence

6282000 − 144000 USD

Exact free cash flow: 6138000 USD

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2005 2005-01-01 – 2005-12-31
USD 12.33 million
Exact value

Exact value: 12328000 USD

2005-01-01 – 2005-12-31: 12328000 USD Inspect Net Income Open source
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USD 7.81 million
Exact value

Exact value: 7811000 USD

2005-01-01 – 2005-12-31: 7811000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2005-01-01 – 2005-12-31: 224000 USD Inspect Capital Expenditure Open source
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USD 7.59 million
Calculation and evidence

7811000 − 224000 USD

Exact free cash flow: 7587000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.53 million
Exact value

Exact value: 2527000 USD

2006-01-01 – 2006-12-31: 2527000 USD Inspect Net Income Open source
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USD 5.85 million
Exact value

Exact value: 5851000 USD

2006-01-01 – 2006-12-31: 5851000 USD Inspect Operating Cash Flow Open source
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USD 278,000
Exact value

Exact value: 278000 USD

2006-01-01 – 2006-12-31: 278000 USD Inspect Capital Expenditure Open source
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USD 5.57 million
Calculation and evidence

5851000 − 278000 USD

Exact free cash flow: 5573000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902482, 902482, edgar:902482