MINIMED INC

EDGAR

22 filing records in this dataset, filed from 1996-08-08 to 2001-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

96.3 million USD

2001-06-29 · USD

Exact inputs and evidence

Operating margin

6.79%

2001-06-29 · %

Exact inputs and evidence
  • Operating Income: 6536000 USD Source
  • Revenue: 96303000 USD Source
Cash and cash equivalents
65.9 million USD Source
Exact value

65867000 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: 2001-08-13.

Financial data available through: 1998-01-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-01-02
  • Operating income: 5 of 11 periods available· newest 1998-01-02
  • Net income: 6 of 11 periods available· newest 1998-01-02
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-01-02
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-01-02
  • Current liabilities: 2 of 11 periods available· newest 1998-01-02
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-02
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1998 1997-01-03 – 1998-01-02

  • Revenue USD 99.49 million 100% of revenue
  • Cost of revenue USD 38.7 million 39% of revenue
  • Operating expenses USD 51.68 million 52% of revenue
  • Operating income USD 9.1 million 9.2% of revenue
  • Tax, interest and other Derived USD 2.42 million 2.4% of revenue
  • Net income USD 6.69 million 6.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 95%
  • 1996 91%
  • 1997 95%
  • 1998 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-28 – 1994-12-2736274000 36869000 Derived -595000 305000 Derived -900000 Unavailable
Source
1995 1994-12-28 – 1995-12-2756906000 54254000 Derived 2652000 843000 Derived 1809000 Unavailable
Source
1996 1995-12-28 – 1996-12-2759080000 53808000 Derived 5272000 600000 Derived 4672000 Unavailable
Source
1997 1996-01-03 – 1997-01-0276396000 72315000 Derived 4081000 763000 Derived 3318000 Unavailable
Source
1998 1997-01-03 – 1998-01-0299492000 90388000 Derived 9104000 2415000 Derived 6689000 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 99.5M 1998
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.107.5M80.6M53.7M26.9M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue36274000
1995Revenue56906000
1996Revenue59080000
1997Revenue76396000
1998Revenue99492000

Revenue growth

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

68.4% 1998
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.74%55%37%18%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year56.9%
1996Year over year3.8%
1997Year over year34.2%
1998Year over year68.4%

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 9.2% 1998
Net margin 6.7% 1998
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.10.1%6.7%3.3%-0.0%-3.4%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.6%
1995Operating margin4.7%
1996Operating margin8.9%
1997Operating margin5.3%
1998Operating margin9.2%
1994Net margin-2.5%
1995Net margin3.2%
1996Net margin7.9%
1997Net margin4.3%
1998Net margin6.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free 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
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating 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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free 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
1994-12-27Liabilities / assetsNot reportedNo source recorded
1995-12-27Liabilities / assetsNot reportedNo source recorded
1996-12-27Liabilities / assetsNot reported
1997-01-02Liabilities / assetsNot reportedNo source recorded
1998-01-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.17× 1998
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.4.50×3.38×2.25×1.13×0.00×1994-12-271995-12-2719961997-01-021998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-27Current assets / current liabilitiesNot reportedNo source recorded
1995-12-27Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities3.61×
1997-01-02Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities4.17×

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 1993-12-28 – 1994-12-27
−USD 900,000
Exact value

Exact value: -900000 USD

1993-12-28 – 1994-12-27: -900000 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.

1995 1994-12-28 – 1995-12-27
USD 1.81 million
Exact value

Exact value: 1809000 USD

1994-12-28 – 1995-12-27: 1809000 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.

1996 1995-01-03 – 1996-01-02
USD 2.35 million
Exact value

Exact value: 2345000 USD

1995-01-03 – 1996-01-02: 2345000 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.

1996 1995-12-28 – 1996-12-27
USD 4.67 million
Exact value

Exact value: 4672000 USD

1995-12-28 – 1996-12-27: 4672000 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 1996-01-03 – 1997-01-02
USD 3.32 million
Exact value

Exact value: 3318000 USD

1996-01-03 – 1997-01-02: 3318000 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 1997-01-03 – 1998-01-02
USD 6.69 million
Exact value

Exact value: 6689000 USD

1997-01-03 – 1998-01-02: 6689000 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.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945801, 945801, edgar:945801