Financials in USD. Standardized financial statements.
A compact view of how Vasamed, Inc. turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.39M | $1.07M | $2.12M | $1.57M | $687,500 | $0 | $134,131 | $1.00M | $100,000 | $200,000 |
| Revenue Growth? | +29.7% | -49.7% | +34.9% | +129.1% | 0.0% | -100.0% | -86.6% | +900.0% | -50.0% | 0.0% |
| Cost of Revenue? | $1.46M | $1.39M | $1.81M | $422,034 | $0 | $595,156 | $765,837 | $1.70M | $1.70M | $600,000 |
| Gross Profit? | -$69,388 | -$318,161 | $315,955 | $1.15M | $687,500 | -$595,155 | -$631,706 | -$700,000 | -$1.60M | -$400,000 |
| Gross Margin? | -5.0% | -29.8% | +14.9% | +73.2% | +100.0% | 0.0% | -471.0% | -70.0% | -1600.0% | -200.0% |
| Operating Expenses? | $4.67M | $5.98M | $2.60M | $3.04M | $3.42M | $4.30M | $7.25M | $11.70M | $11.00M | $10.50M |
| Operating Income? | $4.74M | $6.29M | $2.29M | $1.88M | $2.73M | $3.71M | $7.88M | $12.40M | $12.60M | $10.90M |
| EBITDA? | -$4.57M | -$6.07M | -$2.20M | -$1.74M | -$2.40M | -$3.11M | -$6.60M | -$11.34M | -$12.00M | -$10.10M |
| Income Before Tax | $4.65M | $6.31M | $2.29M | $1.91M | $2.84M | $3.55M | $7.87M | $13.10M | $13.80M | $12.50M |
| Income Tax Expense | $145,851 | $126,979 | -$5,918 | -$29,813 | $671,330 | $1.60M | -$93,826 | -$600,000 | -$1.30M | -$1.50M |
| Net Income? | -$4.89M | -$6.42M | -$2.28M | -$1.85M | -$3.40M | -$5.30M | -$7.79M | -$11.80M | -$11.30M | -$9.40M |
| EPS? | $-1.31 | $-1.85 | $-0.71 | $-0.67 | $-2.24 | $-3.54 | $-5.27 | $-8.03 | $-8.08 | $-7.81 |
| Diluted EPS? | $-1.31 | $-1.85 | $-0.71 | $-0.67 | $-2.24 | $-3.54 | $-5.27 | $-8.03 | $-8.08 | $-7.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality