Fundies.
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MONARCH DENTAL CORP

EDGAR
Filing (DEFA14A) · filed 2002-11-29

24 filing records in this dataset, filed from 1997-08-14 to 2002-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

14.12%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 3234804 USD Source
  • Revenue: 22912759 USD Source

Operating cash flow

1.75 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6281339 USD Source
  • Operating Cash Flow: 4532227 USD Source

Free cash flow

107 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6281339 USD Source
  • Operating Cash Flow: 4532227 USD Source
  • Capital Expenditure: 5329372 USD Source
  • Capital Expenditure: 3687357 USD Source
Cash and cash equivalents
6.02 million USD Source
Exact value

6024451 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

71.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 45889830 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 31996942 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 16360708 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 17888027 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 22912759 USD · 1998-07-01 – 1998-09-30 Source

Net income

-14.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -3786173 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -173289 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 946473 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -179573 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -11967577 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

10.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 12104598 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 10884809 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4395131 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 4448444 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 4395131 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 8922083 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 4448444 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

2.48 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 2787926 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2074940 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 359257 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 806884 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 359257 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1767126 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 806884 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

7.66 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 12104598 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 10884809 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4395131 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 4448444 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 4395131 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 8922083 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 4448444 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2787926 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2074940 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 359257 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 806884 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 359257 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1767126 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 806884 USD · 2002-01-01 – 2002-06-30 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: 2002-11-29.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2001-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    −USD 3.3 million

    Prior period

    −USD 481,826

    –

    Current period

    −USD 3.79 million

    –

    Exact inputs and evidence

    -3786173 − -481826 = -3304347 USD

    -481826 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3786173 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.7%

    Prior period

    USD 11.35 million

    –

    Current period

    USD 12.1 million

    –

    Exact inputs and evidence

    12104598 − 11348640 = 755958 USD

    11348640 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    12104598 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -9.9%

    Prior period

    USD 3.09 million

    –

    Current period

    USD 2.79 million

    –

    Exact inputs and evidence

    2787926 − 3093971 = -306045 USD

    3093971 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2787926 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 45.89 million 100% of revenue
  • Operating costs Derived USD 40.81 million 89% of revenue
  • Operating income USD 5.08 million 11% of revenue
  • Tax, interest and other Derived USD 3.21 million 7% of revenue
  • Net income USD 1.87 million 4.1% of revenue

Cash

  • Operating cash flow USD 4.32 million 9.4% of revenue
  • Capital expenditure USD 3.33 million 7.3% of revenue
  • Free cash flow Derived USD 989,762 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 18%81%
  • 1996 88%
  • 1997 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-318922389 7253342 Derived 1669047 87309 Derived 1581738 1126484 Derived
Source
1996 1996-01-01 – 1996-12-3124178398 21391886 Derived 2786512 2111858 Derived 674654 1131349 Derived
Source
1997 1997-01-01 – 1997-12-3145889830 40808559 Derived 5081271 3210434 Derived 1870837 989762 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 45.9M 1997
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.49.6M37.2M24.8M12.4M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8922389
1996Revenue24178398
1997Revenue45889830

Revenue growth

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

89.8% 1997
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.185%138%92%46%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year171%
1997Year over year89.8%

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 11.1% 1997
Net margin 4.1% 1997
Free cash flow margin 2.2% 1997
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.20.2%15.2%10.1%5.1%0.0%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin18.7%
1996Operating margin11.5%
1997Operating margin11.1%
1995Net margin17.7%
1996Net margin2.8%
1997Net margin4.1%
1995Free cash flow margin12.6%
1996Free cash flow margin4.7%
1997Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 1997
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.4.7M3.5M2.3M1.2M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1839003
1996Operating cash flow2260184
1997Operating cash flow4319864

Free cash flow

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

USD 989.8K 1997
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.1.2M916.4K610.9K305.5K0.0199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow1126484
1996Free cash flow1131349
1997Free cash flow989762

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.

34.8% 1997
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.94%70%47%23%0%1995-12-3119961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets86.9%
1997Liabilities / assets34.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 1997
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.1.27×0.95×0.63×0.32×0.00×1995-12-3119961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.54×
1997Current assets / current liabilities1.17×

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
1995 1995-01-01 – 1995-12-31
USD 1.58 million
Exact value

Exact value: 1581738 USD

1995-01-01 – 1995-12-31: 1581738 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1839003 USD

1995-01-01 – 1995-12-31: 1839003 USD Inspect Operating Cash Flow Open source
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USD 712,519
Exact value

Exact value: 712519 USD

1995-01-01 – 1995-12-31: 712519 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

1839003 − 712519 USD

Exact free cash flow: 1126484 USD

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1996 1996-01-01 – 1996-12-31
USD 674,654
Exact value

Exact value: 674654 USD

1996-01-01 – 1996-12-31: 674654 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2260184 USD

1996-01-01 – 1996-12-31: 2260184 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1128835 USD

1996-01-01 – 1996-12-31: 1128835 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

2260184 − 1128835 USD

Exact free cash flow: 1131349 USD

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1997 1997-01-01 – 1997-12-31
USD 1.87 million
Exact value

Exact value: 1870837 USD

1997-01-01 – 1997-12-31: 1870837 USD Inspect Net Income Open source
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USD 4.32 million
Exact value

Exact value: 4319864 USD

1997-01-01 – 1997-12-31: 4319864 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3330102 USD

1997-01-01 – 1997-12-31: 3330102 USD Inspect Capital Expenditure Open source
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USD 989,762
Calculation and evidence

4319864 − 3330102 USD

Exact free cash flow: 989762 USD

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1998 1998-01-01 – 1998-12-31
−USD 424,185
Exact value

Exact value: -424185 USD

1998-01-01 – 1998-12-31: -424185 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3389178 USD

1998-01-01 – 1998-12-31: 3389178 USD Inspect Operating Cash Flow Open source
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USD 6.89 million
Exact value

Exact value: 6889830 USD

1998-01-01 – 1998-12-31: 6889830 USD Inspect Capital Expenditure Open source
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−USD 3.5 million
Calculation and evidence

3389178 − 6889830 USD

Exact free cash flow: -3500652 USD

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1999 1999-01-01 – 1999-12-31
USD 6.58 million
Exact value

Exact value: 6580621 USD

1999-01-01 – 1999-12-31: 6580621 USD Inspect Net Income Open source
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USD 4.98 million
Exact value

Exact value: 4983111 USD

1999-01-01 – 1999-12-31: 4983111 USD Inspect Operating Cash Flow Open source
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USD 5.1 million
Exact value

Exact value: 5100907 USD

1999-01-01 – 1999-12-31: 5100907 USD Inspect Capital Expenditure Open source
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−USD 117,796
Calculation and evidence

4983111 − 5100907 USD

Exact free cash flow: -117796 USD

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2000 2000-01-01 – 2000-12-31
−USD 481,826
Exact value

Exact value: -481826 USD

2000-01-01 – 2000-12-31: -481826 USD Inspect Net Income Open source
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USD 11.35 million
Exact value

Exact value: 11348640 USD

2000-01-01 – 2000-12-31: 11348640 USD Inspect Operating Cash Flow Open source
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USD 3.09 million
Exact value

Exact value: 3093971 USD

2000-01-01 – 2000-12-31: 3093971 USD Inspect Capital Expenditure Open source
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USD 8.25 million
Calculation and evidence

11348640 − 3093971 USD

Exact free cash flow: 8254669 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.79 million
Exact value

Exact value: -3786173 USD

2001-01-01 – 2001-12-31: -3786173 USD Inspect Net Income Open source
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USD 12.1 million
Exact value

Exact value: 12104598 USD

2001-01-01 – 2001-12-31: 12104598 USD Inspect Operating Cash Flow Open source
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USD 2.79 million
Exact value

Exact value: 2787926 USD

2001-01-01 – 2001-12-31: 2787926 USD Inspect Capital Expenditure Open source
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USD 9.32 million
Calculation and evidence

12104598 − 2787926 USD

Exact free cash flow: 9316672 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009900, 1009900, edgar:1009900