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Financials · DXR

Daxor Corporation (DXR) financials

For fiscal 2011 (ended Dec 31, 2011), Daxor Corporation reported $1.45M of revenue and -$7.19M of net income.

Revenue, FY2011
$1.45M
Revenue growth, YoY
-8.4%
Net income, FY2011
-$7.19M
Net margin
-496.8%
Free cash flow, FY2011
-$6.63M
EPS, diluted, FY2011
-$1.70
Cash
$59.6K
P/S
35.20
Market cap
$50.9M
Annual revenue$1.45M
FY2010FY2011
Annual net income-$7.19M
FY2010FY2011
Annual free cash flow-$6.63M
FY2010FY2011

DXR revenue and earnings growth

DXR revenueQ4 2011$369.8K

Quarter YoY
+2.3%
QoQ
+8.5%
FY YoY
-8.4%

DXR revenue was $369.8K in fiscal Q4 2011 (ended Dec 31, 2011), up 2.3% from a year earlier and up 8.5% from the prior quarter. For the full fiscal 2011 it was $1.45M, down 8.4% from fiscal 2010.

DXR net incomeQ4 2011-$1.49M

DXR net income was -$1.49M in fiscal Q4 2011 (ended Dec 31, 2011), compared with $2.27M a year earlier. For the full fiscal 2011 it was -$7.19M, compared with $4.97M in fiscal 2010.

DXR EPSFY2011-$1.70

DXR diluted EPS was -$1.70 for fiscal 2011 (ended Dec 31, 2011), compared with $1.17 in fiscal 2010.

DXR free cash flowQ4 2011-$994.6K

DXR free cash flow was -$994.6K in fiscal Q4 2011 (ended Dec 31, 2011), compared with -$1.87M a year earlier. For the full fiscal 2011 it was -$6.63M, compared with -$6.01M in fiscal 2010.

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Income statement

Income statement
Line item
FY2011
Dec 31, 2011
FY2010
Dec 31, 2010
Revenue$1.45M$1.58M
Cost of revenue$652.5K$727.6K
Gross profit$793.8K$851.6K
Research and development$2.71M$3.04M
Selling, general and admin$3.87M$3.47M
Operating income-$5.79M-$5.66M
Income tax-$5.14M$3.38M
Net income-$7.19M$4.97M
EPS, basic-$1.70$1.17
EPS, diluted-$1.70$1.17

Balance sheet

Balance sheet
Line item
FY2011
Dec 31, 2011
FY2010
Dec 31, 2010
Cash and equivalents$59.6K$57.7K
Receivables$219.7K$178.8K
Inventory$301.5K$363.6K
Current assets$81.69M$86.99M
Total assets$85.72M$91.20M
Current liabilities$49.26M$43.90M
Total liabilities$49.51M$44.20M
Shareholders' equity$36.22M$47.00M

Cash flow

Cash flow
Line item
FY2011
Dec 31, 2011
FY2010
Dec 31, 2010
Operating cash flow-$6.51M-$5.69M
Capital expenditures$123.2K$324.7K
Free cash flow-$6.63M-$6.01M
Investing cash flow-$11.39M$9.40M
Financing cash flow$17.90M-$3.93M
Dividends paid$1.05M$4.23M
Stock-based compensation$9.7K-

Key ratios

Key ratios
Line item
FY2011
Dec 31, 2011
FY2010
Dec 31, 2010
Revenue growth, YoY-8.4%-
Gross margin54.9%53.9%
Operating margin-400.1%-358.3%
Net margin-496.8%314.6%
Free cash flow margin-458.5%-380.9%
Return on equity-19.8%10.6%
Return on assets-8.4%5.4%
Current ratio1.661.98

Source: XBRL data Daxor Corporation files with the SEC, latest filing dated Mar 28, 2012 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DXR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DXR$1.45M-8.4%-$7.19M-496.8%$50.9M
SYK$26.30B+7.9%$3.62B13.8%$124.00B
MMM$25.25B+1.7%$3.54B14.0%$97.47B
BSX$21.07B+8.9%$3.50B16.6%$63.81B
BDX$23.25B+17.4%$941.00M4.0%$58.63B
MDLN$30.68B-$683.00M2.2%$53.55B
RMD$5.73B+9.0%$1.59B27.8%$33.16B
DXCM$5.10B+13.0%$991.00M19.4%$30.24B
WST$3.40B+12.6%$638.90M18.8%$28.78B

DXR FAQ

9 questions
  • What is DXR revenue?
    Daxor Corporation (DXR) reported $1.45M of revenue for fiscal 2011 (ended Dec 31, 2011). That is down 8.4% from the year before.
  • Is DXR profitable?
    No. Daxor Corporation reported a net loss of $7.19M for fiscal 2011 (ended Dec 31, 2011).
  • How much cash and debt does DXR have?
    Daxor Corporation reported $59.6K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DXR revenue growing?
    Daxor Corporation's revenue changed -8.4% in fiscal 2011, to $1.45M.
  • What is DXR gross margin?
    Daxor Corporation's gross profit was $793.8K on $1.45M of revenue for fiscal 2011 (ended Dec 31, 2011), a gross margin of 54.9%.
  • What is DXR free cash flow?
    Daxor Corporation generated -$6.63M of free cash flow for fiscal 2011 (ended Dec 31, 2011), which is operating cash flow of -$6.51M less capital expenditures.
  • What is DXR earnings per share?
    Diluted earnings per share were -$1.70 for fiscal 2011 (ended Dec 31, 2011), from SEC filings, restated for any stock split those filings show.
  • When did DXR last report financial results?
    The latest statements here come from Daxor Corporation's 10-K filed on Mar 28, 2012, covering the period ended Dec 31, 2011.
  • Where does this DXR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Daxor Corporation files with the SEC. It is provided for information only and is not investment advice.