ORTHOMETRIX INC

EDGAR

60 filing records in this dataset, filed from 1996-05-10 to 2008-11-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

130 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-184.58%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -240198 USD Source
  • Revenue: 130130 USD Source

Operating cash flow

-167 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -662949 USD Source
  • Operating Cash Flow: -496000 USD Source

Free cash flow

-167 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -662949 USD Source
  • Operating Cash Flow: -496000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.33 thousand USD Source
Exact value

2332 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: 2008-11-04.

Financial data available through: 2005-12-31.

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 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2005-12-31
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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

    +28.4%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1514525 − 1179877 = 334648 USD

    1179877 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1514525 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 443,947

    Prior period

    −USD 1.94 million

    –

    Current period

    −USD 2.39 million

    –

    Exact inputs and evidence

    -2388132 − -1944185 = -443947 USD

    -1944185 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2388132 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 760,360

    Prior period

    −USD 1.12 million

    –

    Current period

    −USD 1.88 million

    –

    Exact inputs and evidence

    -1880483 − -1120123 = -760360 USD

    -1120123 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1880483 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +853.7%

    Prior period

    USD 3,204

    –

    Current period

    USD 30,557

    –

    Exact inputs and evidence

    30557 − 3204 = 27353 USD

    3204 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    30557 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.51 million 100% of revenue
  • Operating costs Derived USD 3.85 million 254% of revenue
  • Operating income −USD 2.34 million −154% of revenue
  • Tax, interest and other Derived USD 51,346 3.4% of revenue
  • Net income −USD 2.39 million −158% of revenue

Cash

  • Operating cash flow −USD 1.88 million −124% of revenue
  • Capital expenditure USD 30,557 2% of revenue
  • Free cash flow Derived −USD 1.91 million −126% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 381% of revenue.
  • 2002 Operating loss: operating costs were 274% of revenue.
  • 2003 Operating loss: operating costs were 183% of revenue.
  • 2004 Operating loss: operating costs were 240% of revenue.
  • 2005 Operating loss: operating costs were 254% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31684372 2606101 Derived -1921729 -285057 Derived -1636672 -264007 Derived
Source
2002 2002-01-01 – 2002-12-31902225 2475383 Derived -1573158 -4835344 Derived 3262186 -3137023 Derived
Source
2003 2003-01-01 – 2003-12-311572753 2874066 Derived -1301313 47843 Derived -1349156 -1076923 Derived
Source
2004 2004-01-01 – 2004-12-311179877 2836228 Derived -1656351 287834 Derived -1944185 -1123327 Derived
Source
2005 2005-01-01 – 2005-12-311514525 3851311 Derived -2336786 51346 Derived -2388132 -1911040 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 1.5M 2005
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.1.7M1.3M849.3K424.6K0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue684372
2002Revenue902225
2003Revenue1572753
2004Revenue1179877
2005Revenue1514525

Revenue growth

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

28.4% 2005
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.82%53%25%-4%-33%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year31.8%
2003Year over year74.3%
2004Year over year-25%
2005Year over year28.4%

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 -154.3% 2005
Net margin -157.7% 2005
Free cash flow margin -126.2% 2005
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.418%213%7%-199%-404%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-280.8%
2002Operating margin-174.4%
2003Operating margin-82.7%
2004Operating margin-140.4%
2005Operating margin-154.3%
2001Net margin-239.1%
2002Net margin361.6%
2003Net margin-85.8%
2004Net margin-164.8%
2005Net margin-157.7%
2001Free cash flow margin-38.6%
2002Free cash flow margin-347.7%
2003Free cash flow margin-68.5%
2004Free cash flow margin-95.2%
2005Free cash flow margin-126.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2005
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.251.0K-658.8K-1.6M-2.5M-3.4M20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-257073
2002Operating cash flow-3137023
2003Operating cash flow-1060606
2004Operating cash flow-1120123
2005Operating cash flow-1880483

Free cash flow

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

USD -1.9M 2005
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.251.0K-658.8K-1.6M-2.5M-3.4M20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-264007
2002Free cash flow-3137023
2003Free cash flow-1076923
2004Free cash flow-1123327
2005Free cash flow-1911040

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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2005
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.2.16×1.62×1.08×0.54×0.00×20012002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.38×
2002Current assets / current liabilities0.98×
2003Current assets / current liabilities0.47×
2004Current assets / current liabilities2×
2005Current assets / current liabilities0.48×

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
1999 1999-01-01 – 1999-12-31
−USD 2.18 million
Exact value

Exact value: -2175647 USD

1999-01-01 – 1999-12-31: -2175647 USD Inspect Net Income Open source
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−USD 1.49 million
Exact value

Exact value: -1489863 USD

1999-01-01 – 1999-12-31: -1489863 USD Inspect Operating Cash Flow Open source
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USD 355,733
Exact value

Exact value: 355733 USD

1999-01-01 – 1999-12-31: 355733 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

-1489863 − 355733 USD

Exact free cash flow: -1845596 USD

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2000 2000-01-01 – 2000-12-31
−USD 13.28 million
Exact value

Exact value: -13279235 USD

2000-01-01 – 2000-12-31: -13279235 USD Inspect Net Income Open source
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−USD 139,092
Exact value

Exact value: -139092 USD

2000-01-01 – 2000-12-31: -139092 USD Inspect Operating Cash Flow Open source
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USD 44,401
Exact value

Exact value: 44401 USD

2000-01-01 – 2000-12-31: 44401 USD Inspect Capital Expenditure Open source
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−USD 183,493
Calculation and evidence

-139092 − 44401 USD

Exact free cash flow: -183493 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.64 million
Exact value

Exact value: -1636672 USD

2001-01-01 – 2001-12-31: -1636672 USD Inspect Net Income Open source
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−USD 257,073
Exact value

Exact value: -257073 USD

2001-01-01 – 2001-12-31: -257073 USD Inspect Operating Cash Flow Open source
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USD 6,934
Exact value

Exact value: 6934 USD

2001-01-01 – 2001-12-31: 6934 USD Inspect Capital Expenditure Open source
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−USD 264,007
Calculation and evidence

-257073 − 6934 USD

Exact free cash flow: -264007 USD

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2002 2002-01-01 – 2002-12-31
USD 3.26 million
Exact value

Exact value: 3262186 USD

2002-01-01 – 2002-12-31: 3262186 USD Inspect Net Income Open source
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−USD 3.14 million
Exact value

Exact value: -3137023 USD

2002-01-01 – 2002-12-31: -3137023 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.14 million
Calculation and evidence

-3137023 − 0 USD

Exact free cash flow: -3137023 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.35 million
Exact value

Exact value: -1349156 USD

2003-01-01 – 2003-12-31: -1349156 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1060606 USD

2003-01-01 – 2003-12-31: -1060606 USD Inspect Operating Cash Flow Open source
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USD 16,317
Exact value

Exact value: 16317 USD

2003-01-01 – 2003-12-31: 16317 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-1060606 − 16317 USD

Exact free cash flow: -1076923 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.94 million
Exact value

Exact value: -1944185 USD

2004-01-01 – 2004-12-31: -1944185 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1120123 USD

2004-01-01 – 2004-12-31: -1120123 USD Inspect Operating Cash Flow Open source
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USD 3,204
Exact value

Exact value: 3204 USD

2004-01-01 – 2004-12-31: 3204 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-1120123 − 3204 USD

Exact free cash flow: -1123327 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.39 million
Exact value

Exact value: -2388132 USD

2005-01-01 – 2005-12-31: -2388132 USD Inspect Net Income Open source
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−USD 1.88 million
Exact value

Exact value: -1880483 USD

2005-01-01 – 2005-12-31: -1880483 USD Inspect Operating Cash Flow Open source
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USD 30,557
Exact value

Exact value: 30557 USD

2005-01-01 – 2005-12-31: 30557 USD Inspect Capital Expenditure Open source
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−USD 1.91 million
Calculation and evidence

-1880483 − 30557 USD

Exact free cash flow: -1911040 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946428, 946428, edgar:946428

Also known as NORLAND MEDICAL SYSTEMS INC