SANGSTAT MEDICAL CORP

EDGAR

45 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.4 million USD

2003-08-14 · USD

Exact inputs and evidence

Operating margin

8.4%

2003-08-14 · %

Exact inputs and evidence
  • Operating Income: 2807000 USD Source
  • Revenue: 33422000 USD Source

Operating cash flow

2.23 million USD

2003-08-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: 970000 USD Source
  • Operating Cash Flow: -1260000 USD Source

Free cash flow

2.05 million USD

2003-08-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: 970000 USD Source
  • Operating Cash Flow: -1260000 USD Source
  • Capital Expenditure: 424000 USD Source
  • Capital Expenditure: 239000 USD Source
Cash and cash equivalents
80.1 million USD Source
Exact value

80051000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 8 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    +27%

    Prior period

    USD 94.51 million

    –

    Current period

    USD 120.06 million

    –

    Exact inputs and evidence

    120057000 − 94509000 = 25548000 USD

    94509000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    120057000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 15.73 million

    Prior period

    −USD 9.38 million

    –

    Current period

    USD 6.35 million

    –

    Exact inputs and evidence

    6349000 − -9379000 = 15728000 USD

    -9379000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    6349000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +68.8%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 1.93 million

    –

    Exact inputs and evidence

    1934000 − 1146000 = 788000 USD

    1146000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1934000 USD · 2002-01-01 – 2002-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 120.06 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 6.35 million 5.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 1.93 million 1.6% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 259% of revenue.
  • 1995 Operating loss: operating costs were 345% of revenue.
  • 1996 Operating loss: operating costs were 721% of revenue.
  • 1997 Operating loss: operating costs were 685% of revenue.
  • 1998 Operating loss: operating costs were 465% of revenue.
  • 1999 Operating loss: operating costs were 172% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313674253 9505704 Derived -5831451 -284031 Derived -5547420 -5317633 Derived
Source
1995 1995-01-01 – 1995-12-313822759 13172694 Derived -9349935 -671938 Derived -8677997 -8611552 Derived
Source
1996 1996-01-01 – 1996-12-312398979 17296420 Derived -14897441 -2123606 Derived -12773835 -12805722 Derived
Source
1997 1997-01-01 – 1997-12-314527000 31013000 Derived -26486000 -5506000 Derived -20980000 -22868000 Derived
Source
1998 1998-01-01 – 1998-12-3111294000 52554000 Derived -41260000 -2796000 Derived -38464000 -42336000 Derived
Source
1999 1999-01-01 – 1999-12-3144303000 76052000 Derived -31749000 1258000 Derived -33007000 -45822000 Derived
Source
2000 2000-01-01 – 2000-12-3163145000 UnavailableUnavailableUnavailable-44359000 -31623000 Derived
Source
2001 2001-01-01 – 2001-12-3194509000 UnavailableUnavailableUnavailable-9379000 Unavailable
Source
2002 2002-01-01 – 2002-12-31120057000 UnavailableUnavailableUnavailable6349000 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 120.1M 2002
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.129.7M97.2M64.8M32.4M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3674253
1995Revenue3822759
1996Revenue2398979
1997Revenue4527000
1998Revenue11294000
1999Revenue44303000
2000Revenue63145000
2001Revenue94509000
2002Revenue120057000

Revenue growth

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

27% 2002
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.319%223%128%32%-64%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year4%
1996Year over year-37.2%
1997Year over year88.7%
1998Year over year149.5%
1999Year over year292.3%
2000Year over year42.5%
2001Year over year49.7%
2002Year over year27%

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 -71.7% 1999
Net margin 5.3% 2002
Free cash flow margin -50.1% 2000
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.55%-126%-308%-489%-671%199419982002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-158.7%
1995Operating margin-244.6%
1996Operating margin-621%
1997Operating margin-585.1%
1998Operating margin-365.3%
1999Operating margin-71.7%
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1994Net margin-151%
1995Net margin-227%
1996Net margin-532.5%
1997Net margin-463.4%
1998Net margin-340.6%
1999Net margin-74.5%
2000Net margin-70.2%
2001Net margin-9.9%
2002Net margin5.3%
1994Free cash flow margin-144.7%
1995Free cash flow margin-225.3%
1996Free cash flow margin-533.8%
1997Free cash flow margin-505.1%
1998Free cash flow margin-374.9%
1999Free cash flow margin-103.4%
2000Free cash flow margin-50.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.8M 2000
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.3.3M-8.8M-20.9M-33.0M-45.1M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-5210053
1995Operating cash flow-8591290
1996Operating cash flow-12525834
1997Operating cash flow-22352000
1998Operating cash flow-40952000
1999Operating cash flow-41802000
2000Operating cash flow-27833000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -31.6M 2000
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.3.7M-9.6M-22.9M-36.2M-49.5M199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5317633
1995Free cash flow-8611552
1996Free cash flow-12805722
1997Free cash flow-22868000
1998Free cash flow-42336000
1999Free cash flow-45822000
2000Free cash flow-31623000
2001Free cash flowUnavailable
2002Free 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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2002
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.20.10×15.07×10.05×5.02×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.86×
1996Current assets / current liabilities16.11×
1997Current assets / current liabilities18.61×
1998Current assets / current liabilities2.49×
1999Current assets / current liabilities3.39×
2000Current assets / current liabilities1.83×
2001Current assets / current liabilities1.73×
2002Current assets / current liabilities3.61×

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 1994-01-01 – 1994-12-31
−USD 5.55 million
Exact value

Exact value: -5547420 USD

1994-01-01 – 1994-12-31: -5547420 USD Inspect Net Income Open source
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−USD 5.21 million
Exact value

Exact value: -5210053 USD

1994-01-01 – 1994-12-31: -5210053 USD Inspect Operating Cash Flow Open source
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USD 107,580
Exact value

Exact value: 107580 USD

1994-01-01 – 1994-12-31: 107580 USD Inspect Capital Expenditure Open source
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−USD 5.32 million
Calculation and evidence

-5210053 − 107580 USD

Exact free cash flow: -5317633 USD

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1995 1995-01-01 – 1995-12-31
−USD 8.68 million
Exact value

Exact value: -8677997 USD

1995-01-01 – 1995-12-31: -8677997 USD Inspect Net Income Open source
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−USD 8.59 million
Exact value

Exact value: -8591290 USD

1995-01-01 – 1995-12-31: -8591290 USD Inspect Operating Cash Flow Open source
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USD 20,262
Exact value

Exact value: 20262 USD

1995-01-01 – 1995-12-31: 20262 USD Inspect Capital Expenditure Open source
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−USD 8.61 million
Calculation and evidence

-8591290 − 20262 USD

Exact free cash flow: -8611552 USD

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1996 1996-01-01 – 1996-12-31
−USD 12.77 million
Exact value

Exact value: -12773835 USD

1996-01-01 – 1996-12-31: -12773835 USD Inspect Net Income Open source
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−USD 12.53 million
Exact value

Exact value: -12525834 USD

1996-01-01 – 1996-12-31: -12525834 USD Inspect Operating Cash Flow Open source
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USD 279,888
Exact value

Exact value: 279888 USD

1996-01-01 – 1996-12-31: 279888 USD Inspect Capital Expenditure Open source
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−USD 12.81 million
Calculation and evidence

-12525834 − 279888 USD

Exact free cash flow: -12805722 USD

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1997 1997-01-01 – 1997-12-31
−USD 20.98 million
Exact value

Exact value: -20980000 USD

1997-01-01 – 1997-12-31: -20980000 USD Inspect Net Income Open source
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−USD 22.35 million
Exact value

Exact value: -22352000 USD

1997-01-01 – 1997-12-31: -22352000 USD Inspect Operating Cash Flow Open source
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USD 516,000
Exact value

Exact value: 516000 USD

1997-01-01 – 1997-12-31: 516000 USD Inspect Capital Expenditure Open source
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−USD 22.87 million
Calculation and evidence

-22352000 − 516000 USD

Exact free cash flow: -22868000 USD

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1998 1998-01-01 – 1998-12-31
−USD 38.46 million
Exact value

Exact value: -38464000 USD

1998-01-01 – 1998-12-31: -38464000 USD Inspect Net Income Open source
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−USD 40.95 million
Exact value

Exact value: -40952000 USD

1998-01-01 – 1998-12-31: -40952000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1384000 USD

1998-01-01 – 1998-12-31: 1384000 USD Inspect Capital Expenditure Open source
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−USD 42.34 million
Calculation and evidence

-40952000 − 1384000 USD

Exact free cash flow: -42336000 USD

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1999 1999-01-01 – 1999-12-31
−USD 33.01 million
Exact value

Exact value: -33007000 USD

1999-01-01 – 1999-12-31: -33007000 USD Inspect Net Income Open source
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−USD 41.8 million
Exact value

Exact value: -41802000 USD

1999-01-01 – 1999-12-31: -41802000 USD Inspect Operating Cash Flow Open source
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USD 4.02 million
Exact value

Exact value: 4020000 USD

1999-01-01 – 1999-12-31: 4020000 USD Inspect Capital Expenditure Open source
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−USD 45.82 million
Calculation and evidence

-41802000 − 4020000 USD

Exact free cash flow: -45822000 USD

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2000 2000-01-01 – 2000-12-31
−USD 44.36 million
Exact value

Exact value: -44359000 USD

2000-01-01 – 2000-12-31: -44359000 USD Inspect Net Income Open source
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−USD 27.83 million
Exact value

Exact value: -27833000 USD

2000-01-01 – 2000-12-31: -27833000 USD Inspect Operating Cash Flow Open source
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USD 3.79 million
Exact value

Exact value: 3790000 USD

2000-01-01 – 2000-12-31: 3790000 USD Inspect Capital Expenditure Open source
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−USD 31.62 million
Calculation and evidence

-27833000 − 3790000 USD

Exact free cash flow: -31623000 USD

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2001 2001-01-01 – 2001-12-31
−USD 9.38 million
Exact value

Exact value: -9379000 USD

2001-01-01 – 2001-12-31: -9379000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.15 million
Exact value

Exact value: 1146000 USD

2001-01-01 – 2001-12-31: 1146000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 6.35 million
Exact value

Exact value: 6349000 USD

2002-01-01 – 2002-12-31: 6349000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.93 million
Exact value

Exact value: 1934000 USD

2002-01-01 – 2002-12-31: 1934000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913610, 913610, edgar:913610