ORTHOVITA INC

EDGAR

58 filing records in this dataset, filed from 1998-08-11 to 2011-05-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.13 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-307.55%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -3488382 USD Source
  • Revenue: 1134253 USD Source

Operating cash flow

-3.3 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11426623 USD Source
  • Operating Cash Flow: -8125896 USD Source

Free cash flow

-3.64 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11426623 USD Source
  • Operating Cash Flow: -8125896 USD Source
  • Capital Expenditure: 1390056 USD Source
  • Capital Expenditure: 1052965 USD Source
Cash and cash equivalents
8.33 million USD Source
Exact value

8332000 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.

Revenue

2.52 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 740660 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 532967 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 226406 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 953603 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 1134253 USD · 2001-07-01 – 2001-09-30 Source

Net income

-5.69 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -557000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -283000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -5706000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -2026000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -1165000 USD · 2011-01-01 – 2011-03-31 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: 2011-05-04.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2000-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    −USD 1.8 million

    Prior period

    −USD 3.91 million

    –

    Current period

    −USD 5.71 million

    –

    Exact inputs and evidence

    -5706000 − -3906000 = -1800000 USD

    -3906000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -5706000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.25 million

    Prior period

    −USD 5.06 million

    –

    Current period

    USD 186,000

    –

    Exact inputs and evidence

    186000 − -5064000 = 5250000 USD

    -5064000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    186000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -69.7%

    Prior period

    USD 4.91 million

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1486000 − 4910000 = -3424000 USD

    4910000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1486000 USD · 2010-01-01 – 2010-12-31

    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.

USD 740.7K 2000
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.799.9K599.9K400.0K200.0K0.02000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue740660

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
2000Year over yearNo prior comparable period

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 -1,974% 2000
Net margin -1,530.4% 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.158%-415%-987%-1,559%-2,132%2000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-1,974%
2000Net margin-1,530.4%
2000Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded

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
2000Free cash flowUnavailableNo 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2000
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.1.30×0.97×0.65×0.32×0.00×2000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.2×

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
2001 2001-01-01 – 2001-12-31
−USD 13.79 million
Exact value

Exact value: -13790419 USD

2001-01-01 – 2001-12-31: -13790419 USD Inspect Net Income Open source
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−USD 14.79 million
Exact value

Exact value: -14785792 USD

2001-01-01 – 2001-12-31: -14785792 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1470389 USD

2001-01-01 – 2001-12-31: 1470389 USD Inspect Capital Expenditure Open source
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−USD 16.26 million
Calculation and evidence

-14785792 − 1470389 USD

Exact free cash flow: -16256181 USD

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2002 2002-01-01 – 2002-12-31
−USD 11.67 million
Exact value

Exact value: -11669944 USD

2002-01-01 – 2002-12-31: -11669944 USD Inspect Net Income Open source
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−USD 11.14 million
Exact value

Exact value: -11143286 USD

2002-01-01 – 2002-12-31: -11143286 USD Inspect Operating Cash Flow Open source
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USD 514,031
Exact value

Exact value: 514031 USD

2002-01-01 – 2002-12-31: 514031 USD Inspect Capital Expenditure Open source
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−USD 11.66 million
Calculation and evidence

-11143286 − 514031 USD

Exact free cash flow: -11657317 USD

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2003 2003-01-01 – 2003-12-31
−USD 9 million
Exact value

Exact value: -9001456 USD

2003-01-01 – 2003-12-31: -9001456 USD Inspect Net Income Open source
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−USD 8.41 million
Exact value

Exact value: -8413547 USD

2003-01-01 – 2003-12-31: -8413547 USD Inspect Operating Cash Flow Open source
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USD 635,027
Exact value

Exact value: 635027 USD

2003-01-01 – 2003-12-31: 635027 USD Inspect Capital Expenditure Open source
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−USD 9.05 million
Calculation and evidence

-8413547 − 635027 USD

Exact free cash flow: -9048574 USD

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2004 2004-01-01 – 2004-12-31
−USD 13.2 million
Exact value

Exact value: -13198024 USD

2004-01-01 – 2004-12-31: -13198024 USD Inspect Net Income Open source
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−USD 17.85 million
Exact value

Exact value: -17846441 USD

2004-01-01 – 2004-12-31: -17846441 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1424513 USD

2004-01-01 – 2004-12-31: 1424513 USD Inspect Capital Expenditure Open source
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−USD 19.27 million
Calculation and evidence

-17846441 − 1424513 USD

Exact free cash flow: -19270954 USD

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2005 2005-01-01 – 2005-12-31
−USD 13.36 million
Exact value

Exact value: -13363341 USD

2005-01-01 – 2005-12-31: -13363341 USD Inspect Net Income Open source
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−USD 13.4 million
Exact value

Exact value: -13397130 USD

2005-01-01 – 2005-12-31: -13397130 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1470080 USD

2005-01-01 – 2005-12-31: 1470080 USD Inspect Capital Expenditure Open source
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−USD 14.87 million
Calculation and evidence

-13397130 − 1470080 USD

Exact free cash flow: -14867210 USD

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2006 2006-01-01 – 2006-12-31
−USD 17.46 million
Exact value

Exact value: -17463639 USD

2006-01-01 – 2006-12-31: -17463639 USD Inspect Net Income Open source
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−USD 16.04 million
Exact value

Exact value: -16037621 USD

2006-01-01 – 2006-12-31: -16037621 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1378271 USD

2006-01-01 – 2006-12-31: 1378271 USD Inspect Capital Expenditure Open source
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−USD 17.42 million
Calculation and evidence

-16037621 − 1378271 USD

Exact free cash flow: -17415892 USD

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2007 2007-01-01 – 2007-12-31
−USD 29.88 million
Exact value

Exact value: -29882000 USD

2007-01-01 – 2007-12-31: -29882000 USD Inspect Net Income Open source
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−USD 14.17 million
Exact value

Exact value: -14174000 USD

2007-01-01 – 2007-12-31: -14174000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2606000 USD

2007-01-01 – 2007-12-31: 2606000 USD Inspect Capital Expenditure Open source
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−USD 16.78 million
Calculation and evidence

-14174000 − 2606000 USD

Exact free cash flow: -16780000 USD

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2008 2008-01-01 – 2008-12-31
−USD 10.75 million
Exact value

Exact value: -10752000 USD

2008-01-01 – 2008-12-31: -10752000 USD Inspect Net Income Open source
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−USD 14.21 million
Exact value

Exact value: -14210000 USD

2008-01-01 – 2008-12-31: -14210000 USD Inspect Operating Cash Flow Open source
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USD 5.85 million
Exact value

Exact value: 5852000 USD

2008-01-01 – 2008-12-31: 5852000 USD Inspect Capital Expenditure Open source
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−USD 20.06 million
Calculation and evidence

-14210000 − 5852000 USD

Exact free cash flow: -20062000 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.91 million
Exact value

Exact value: -3906000 USD

2009-01-01 – 2009-12-31: -3906000 USD Inspect Net Income Open source
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−USD 5.06 million
Exact value

Exact value: -5064000 USD

2009-01-01 – 2009-12-31: -5064000 USD Inspect Operating Cash Flow Open source
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USD 4.91 million
Exact value

Exact value: 4910000 USD

2009-01-01 – 2009-12-31: 4910000 USD Inspect Capital Expenditure Open source
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−USD 9.97 million
Calculation and evidence

-5064000 − 4910000 USD

Exact free cash flow: -9974000 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.71 million
Exact value

Exact value: -5706000 USD

2010-01-01 – 2010-12-31: -5706000 USD Inspect Net Income Open source
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USD 186,000
Exact value

Exact value: 186000 USD

2010-01-01 – 2010-12-31: 186000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1486000 USD

2010-01-01 – 2010-12-31: 1486000 USD Inspect Capital Expenditure Open source
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−USD 1.3 million
Calculation and evidence

186000 − 1486000 USD

Exact free cash flow: -1300000 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913756, 913756, edgar:913756