Net income
-23.5 million USD
2008-03-01 – 2009-02-28
Fundies. English
NORTHFIELD LABORATORIES INC /DE/
EDGAR52 filing records in this dataset, filed from 1996-10-11 to 2009-04-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 2.89 million USD Source
Exact value
2893830 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.
Operating cash flow
-21.2 million USD
2008-03-01 – 2009-02-28
Exact inputs and evidence
- Operating cash flow: -19593852 USD · 2007-06-01 – 2008-05-31 Source
- Operating cash flow: -13881374 USD · 2007-06-01 – 2008-02-29 Source
- Operating cash flow: -5340818 USD · 2008-06-01 – 2008-08-31 Source
- Operating cash flow: -10445035 USD · 2008-06-01 – 2008-11-30 Source
- Operating cash flow: -5340818 USD · 2008-06-01 – 2008-08-31 Source
- Operating cash flow: -15483315 USD · 2008-06-01 – 2009-02-28 Source
- Operating cash flow: -10445035 USD · 2008-06-01 – 2008-11-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-09.
Financial data available through: 2008-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2008-05-31
- Operating cash flow: 11 of 11 periods available· newest 2008-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2005-05-31
- Total liabilities: 10 of 11 periods available· newest 2008-05-31
- Current assets: 10 of 11 periods available· newest 2008-05-31
- Current liabilities: 10 of 11 periods available· newest 2008-05-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
- 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 7.26 millionPrior period
−USD 27.67 million
–
Current period
−USD 20.41 million
–
Exact inputs and evidence
-20408888 − -27671177 = 7262289 USD
-27671177 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source-20408888 USD · 2007-06-01 – 2008-05-31
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 7.42 millionPrior period
−USD 27.01 million
–
Current period
−USD 19.59 million
–
Exact inputs and evidence
-19593852 − -27014268 = 7420416 USD
-27014268 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source-19593852 USD · 2007-06-01 – 2008-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 10.72 million Exact valueExact value: -10717360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.1 million Exact valueExact value: -10103579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-06-01 – 2002-05-31 | −USD 10.72 million Exact valueExact value: -10717360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.1 million Exact valueExact value: -10103579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | −USD 12.25 million Exact valueExact value: -12250145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.32 million Exact valueExact value: -11323261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-06-01 – 2003-05-31 | −USD 12.25 million Exact valueExact value: -12250145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.32 million Exact valueExact value: -11323261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | −USD 14.57 million Exact valueExact value: -14573798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.17 million Exact valueExact value: -13168311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-06-01 – 2004-05-31 | −USD 14.57 million Exact valueExact value: -14573798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.17 million Exact valueExact value: -13168311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-06-01 – 2005-05-31 | −USD 20.32 million Exact valueExact value: -20321456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.96 million Exact valueExact value: -18963319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-06-01 – 2006-05-31 | −USD 26.78 million Exact valueExact value: -26775418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.07 million Exact valueExact value: -26069894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-06-01 – 2007-05-31 | −USD 27.67 million Exact valueExact value: -27671177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.01 million Exact valueExact value: -27014268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-06-01 – 2008-05-31 | −USD 20.41 million Exact valueExact value: -20408888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.59 million Exact valueExact value: -19593852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920947, 920947, edgar:920947