SCANTEK MEDICAL INC

EDGAR

28 filing records in this dataset, filed from 1996-11-12 to 2003-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

-45 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -264065 USD Source
  • Operating Cash Flow: -219023 USD Source
Cash and cash equivalents
779 USD Source
Exact value

779 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

0 USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2001-07-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2001-07-01 – 2002-03-31 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source

Net income

-2.29 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -2021596 USD · 2001-07-01 – 2002-06-30 Source
  • Net income: -1279752 USD · 2001-07-01 – 2002-03-31 Source
  • Net income: -567196 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -495365 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -480622 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-405 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -425390 USD · 2001-07-01 – 2002-06-30 Source
  • Operating cash flow: -284709 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -138369 USD · 2002-07-01 – 2002-09-30 Source
  • Operating cash flow: -219023 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: -138369 USD · 2002-07-01 – 2002-09-30 Source
  • Operating cash flow: -264065 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: -219023 USD · 2002-07-01 – 2002-12-31 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: 2003-05-20.

Financial data available through: 2002-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-06-30
  • Operating income: 6 of 11 periods available· newest 2002-06-30
  • Net income: 7 of 11 periods available· newest 2002-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2002-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2002-06-30
  • Total liabilities: 6 of 11 periods available· newest 2002-06-30
  • Current assets: 6 of 11 periods available· newest 2002-06-30
  • Current liabilities: 6 of 11 periods available· newest 2002-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-06-30
  • 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

    -100%

    Prior period

    USD 21,137

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 21137 = -21137 USD

    21137 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    0 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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  • Net income

    +USD 339,575

    Prior period

    −USD 2.36 million

    –

    Current period

    −USD 2.02 million

    –

    Exact inputs and evidence

    -2021596 − -2361171 = 339575 USD

    -2361171 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -2021596 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 357,417

    Prior period

    −USD 782,807

    –

    Current period

    −USD 425,390

    –

    Exact inputs and evidence

    -425390 − -782807 = 357417 USD

    -782807 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -425390 USD · 2001-07-01 – 2002-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2002 2001-07-01 – 2002-06-30

  • Revenue USD 0
  • Operating costs Derived USD 1.55 million
  • Operating income −USD 1.55 million
  • Tax, interest and other Derived USD 473,271
  • Net income −USD 2.02 million

Cash

  • Operating cash flow −USD 425,390
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 240% of revenue.
  • 2000 Operating loss: operating costs were 2,842% of revenue.
  • 2001 Operating loss: operating costs were 8,980% of revenue.
  • 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
1997 1996-07-01 – 1997-06-300 685242 Derived -685242 88481 Derived -773723 Unavailable
Source
1998 1997-07-01 – 1998-06-301801582 1399803 Derived 401779 -253022 Derived 654801 Unavailable
Source
1999 1998-07-01 – 1999-06-30855275 2050765 Derived -1195490 384078 Derived -1579568 Unavailable
Source
2000 1999-07-01 – 2000-06-3088775 2523361 Derived -2434586 381879 Derived -2816465 Unavailable
Source
2001 2000-07-01 – 2001-06-3021137 1898197 Derived -1877060 484111 Derived -2361171 Unavailable
Source
2002 2001-07-01 – 2002-06-300 1548325 Derived -1548325 473271 Derived -2021596 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 0 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.1.9M1.5M972.9K486.4K0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue1801582
1999Revenue855275
2000Revenue88775
2001Revenue21137
2002Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year-52.5%
2000Year over year-89.6%
2001Year over year-76.2%
2002Year over year-100%

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 -8,880.4% 2001
Net margin -11,170.8% 2001
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.933%-2,317%-5,567%-8,817%-12,067%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin22.3%
1999Operating margin-139.8%
2000Operating margin-2,742.4%
2001Operating margin-8,880.4%
2002Operating marginNot reported
1997Net marginNot reported
1998Net margin36.3%
1999Net margin-184.7%
2000Net margin-3,172.6%
2001Net margin-11,170.8%
2002Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -425.4K 2002
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.74.4K-195.3K-464.9K-734.6K-1.0M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-929878
2001Operating cash flow-782807
2002Operating cash flow-425390

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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
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.

644.9% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.696%522%348%174%0%199720002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets60.1%
1998Liabilities / assets70%
1999Liabilities / assets170.3%
2000Liabilities / assets306.1%
2001Liabilities / assets470.7%
2002Liabilities / assets644.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 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.1.75×1.31×0.88×0.44×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.62×
1998Current assets / current liabilities1.45×
1999Current assets / current liabilities0.44×
2000Current assets / current liabilities0.17×
2001Current assets / current liabilities0.09×
2002Current assets / current liabilities0.09×

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
1996 1995-07-01 – 1996-06-30
−USD 816,716
Exact value

Exact value: -816716 USD

1995-07-01 – 1996-06-30: -816716 USD Inspect Net Income Open source
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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.

1997 1996-07-01 – 1997-06-30
−USD 773,723
Exact value

Exact value: -773723 USD

1996-07-01 – 1997-06-30: -773723 USD Inspect Net Income Open source
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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.

1998 1997-07-01 – 1998-06-30
USD 654,801
Exact value

Exact value: 654801 USD

1997-07-01 – 1998-06-30: 654801 USD Inspect Net Income Open source
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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.

1999 1998-07-01 – 1999-06-30
−USD 1.58 million
Exact value

Exact value: -1579568 USD

1998-07-01 – 1999-06-30: -1579568 USD Inspect Net Income Open source
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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 1999-07-01 – 2000-06-30
−USD 2.82 million
Exact value

Exact value: -2816465 USD

1999-07-01 – 2000-06-30: -2816465 USD Inspect Net Income Open source
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−USD 929,878
Exact value

Exact value: -929878 USD

1999-07-01 – 2000-06-30: -929878 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 2.36 million
Exact value

Exact value: -2361171 USD

2000-07-01 – 2001-06-30: -2361171 USD Inspect Net Income Open source
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−USD 782,807
Exact value

Exact value: -782807 USD

2000-07-01 – 2001-06-30: -782807 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-07-01 – 2002-06-30
−USD 2.02 million
Exact value

Exact value: -2021596 USD

2001-07-01 – 2002-06-30: -2021596 USD Inspect Net Income Open source
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−USD 425,390
Exact value

Exact value: -425390 USD

2001-07-01 – 2002-06-30: -425390 USD Inspect Operating Cash Flow Open source
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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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926229, 926229, edgar:926229