Revenue
0 USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
RESTORAGEN INC
EDGAR14 filing records in this dataset, filed from 2000-08-11 to 2003-03-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 8.48 million USD Source
Exact value
8475981 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: 2003-03-31.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2001-12-31
- Operating cash flow: 2 of 11 periods available· newest 2001-12-31
- Capital expenditure: 2 of 11 periods available· newest 2001-12-31
- Total assets: 3 of 11 periods available· newest 2001-12-31
- Total liabilities: 3 of 11 periods available· newest 2001-12-31
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- 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.
Revenue
-12.5%Prior period
USD 10,040
–
Current period
USD 8,786
–
Exact inputs and evidence
8786 − 10040 = -1254 USD
10040 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source8786 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.94 millionPrior period
−USD 19.56 million
–
Current period
−USD 12.62 million
–
Exact inputs and evidence
-12615915 − -19555645 = 6939730 USD
-19555645 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-12615915 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.75 millionPrior period
−USD 14.23 million
–
Current period
−USD 9.48 million
–
Exact inputs and evidence
-9479199 − -14227597 = 4748398 USD
-14227597 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-9479199 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.2%Prior period
USD 2.33 million
–
Current period
USD 3.98 million
–
Exact inputs and evidence
3980757 − 2325646 = 1655111 USD
2325646 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3980757 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 8,786 100% of revenue
- Operating costs Derived USD 20.93 million 238,235% of revenue
- Operating income −USD 20.92 million −238,135% of revenue
- Tax, interest and other Derived −USD 8.31 million −94,544% of revenue
- Net income −USD 12.62 million −143,591% of revenue
Cash
- Operating cash flow −USD 9.48 million −107,890% of revenue
- Capital expenditure USD 3.98 million 45,308% of revenue
- Free cash flow Derived −USD 13.46 million −153,198% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 244,761% of revenue.
- 2000 Operating loss: operating costs were 197,275% of revenue.
- 2001 Operating loss: operating costs were 238,235% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 5181 | 12681065 Derived | -12675884 | -59969 Derived | -12615915 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 10040 | 19806395 Derived | -19796355 | -240710 Derived | -19555645 | -16553243 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8786 | 20931355 Derived | -20922569 | -8306654 Derived | -12615915 | -13459956 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 8.8K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 5181 |
|
| 2000 | Revenue | 10040 |
|
| 2001 | Revenue | 8786 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12.5% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 93.8% |
|
| 2001 | Year over year | -12.5% |
|
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 -238,135.3% 2001
Net margin -143,591.1% 2001
Free cash flow margin -153,197.8% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -244,661% |
|
| 2000 | Operating margin | -197,174.9% |
|
| 2001 | Operating margin | -238,135.3% |
|
| 1999 | Net margin | -243,503.5% |
|
| 2000 | Net margin | -194,777.3% |
|
| 2001 | Net margin | -143,591.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -164,872.9% |
|
| 2001 | Free cash flow margin | -153,197.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -9.5M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -14227597 |
|
| 2001 | Operating cash flow | -9479199 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13.5M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -16553243 |
|
| 2001 | Free cash flow | -13459956 |
|
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.
107.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 19.5% |
|
| 2000 | Liabilities / assets | 28.6% |
|
| 2001 | Liabilities / assets | 107.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.38× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 5.86× |
|
| 2000 | Current assets / current liabilities | 4.53× |
|
| 2001 | Current assets / current liabilities | 3.38× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 12.62 million Exact valueExact value: -12615915 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 19.56 million Exact valueExact value: -19555645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.23 million Exact valueExact value: -14227597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2325646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.55 million Calculation and evidence-14227597 − 2325646 USD Exact free cash flow: -16553243 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 12.62 million Exact valueExact value: -12615915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.48 million Exact valueExact value: -9479199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3980757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.46 million Calculation and evidence-9479199 − 3980757 USD Exact free cash flow: -13459956 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000910133, 910133, edgar:910133
Also known as BIONEBRASKA INC