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U S MEDICAL PRODUCTS INC

EDGAR
Filing amendment (10QSB/A) · filed 1997-09-25

6 filing records in this dataset, filed from 1997-04-17 to 1997-09-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

373 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Net margin

0.43%

1997-06-30 · %

Exact inputs and evidence

Operating cash flow

-57.3 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 845809 USD Source
  • Operating Cash Flow: 903156 USD Source
Cash and cash equivalents
56.6 thousand USD Source
Exact value

56624 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: 1997-09-25.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 1 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1996-12-31
  • Current liabilities: 1 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +103.3%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4149660 − 2041089 = 2108571 USD

    2041089 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4149660 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 2.09 million

    Prior period

    −USD 3.36 million

    –

    Current period

    −USD 5.45 million

    –

    Exact inputs and evidence

    -5451513 − -3357279 = -2094234 USD

    -3357279 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -5451513 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 2.67 million

    Prior period

    −USD 4.63 million

    –

    Current period

    −USD 1.96 million

    –

    Exact inputs and evidence

    -1962389 − -4630046 = 2667657 USD

    -4630046 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1962389 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +13.9%

    Prior period

    USD 847,981

    –

    Current period

    USD 965,579

    –

    Exact inputs and evidence

    965579 − 847981 = 117598 USD

    847981 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    965579 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 4.15 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 5.45 million −131% of revenue

Cash

  • Operating cash flow −USD 1.96 million −47% of revenue
  • Capital expenditure USD 965,579 23% of revenue
  • Free cash flow Derived −USD 2.93 million −71% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1995 1995-01-01 – 1995-12-312041089 UnavailableUnavailableUnavailable-3357279 -5478027 Derived
Source
1996 1996-01-01 – 1996-12-314149660 UnavailableUnavailableUnavailable-5451513 -2927968 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 4.1M 1996
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.4.5M3.4M2.2M1.1M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2041089
1996Revenue4149660

Revenue growth

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

103.3% 1996
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.112%84%56%28%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year103.3%

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.

Net margin -131.4% 1996
Free cash flow margin -70.6% 1996
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.21%-56%-134%-212%-290%1995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1995Net margin-164.5%
1996Net margin-131.4%
1995Free cash flow margin-268.4%
1996Free cash flow margin-70.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1996
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.370.4K-972.3K-2.3M-3.7M-5.0M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-4630046
1996Operating cash flow-1962389

Free cash flow

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

USD -2.9M 1996
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.438.2K-1.2M-2.7M-4.3M-5.9M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-5478027
1996Free cash flow-2927968

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1996
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.1.14×0.85×0.57×0.28×0.00×1995-12-311996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.05×

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
1995 1995-01-01 – 1995-12-31
−USD 3.36 million
Exact value

Exact value: -3357279 USD

1995-01-01 – 1995-12-31: -3357279 USD Inspect Net Income Open source
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−USD 4.63 million
Exact value

Exact value: -4630046 USD

1995-01-01 – 1995-12-31: -4630046 USD Inspect Operating Cash Flow Open source
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USD 847,981
Exact value

Exact value: 847981 USD

1995-01-01 – 1995-12-31: 847981 USD Inspect Capital Expenditure Open source
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−USD 5.48 million
Calculation and evidence

-4630046 − 847981 USD

Exact free cash flow: -5478027 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.45 million
Exact value

Exact value: -5451513 USD

1996-01-01 – 1996-12-31: -5451513 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1962389 USD

1996-01-01 – 1996-12-31: -1962389 USD Inspect Operating Cash Flow Open source
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USD 965,579
Exact value

Exact value: 965579 USD

1996-01-01 – 1996-12-31: 965579 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-1962389 − 965579 USD

Exact free cash flow: -2927968 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919168, 919168, edgar:919168