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MEDICONSULT COM INC

EDGAR
Quarterly report (10-Q) · filed 2000-11-14

18 filing records in this dataset, filed from 1997-08-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

6.51 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-395.3%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -25722424 USD Source
  • Revenue: 6507105 USD Source

Operating cash flow

-4.86 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21931521 USD Source
  • Operating Cash Flow: -17073555 USD Source
Cash and cash equivalents
892 thousand USD Source
Exact value

892314 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • 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

    +517.1%

    Prior period

    USD 1.03 million

    –

    Current period

    USD 6.36 million

    –

    Exact inputs and evidence

    6362226 − 1030934 = 5331292 USD

    1030934 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6362226 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 21.37 million

    Prior period

    −USD 4.91 million

    –

    Current period

    −USD 26.28 million

    –

    Exact inputs and evidence

    -26283906 − -4909267 = -21374639 USD

    -4909267 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -26283906 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 11.73 million

    Prior period

    −USD 2.66 million

    –

    Current period

    −USD 14.39 million

    –

    Exact inputs and evidence

    -14391619 − -2659650 = -11731969 USD

    -2659650 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -14391619 USD · 1999-01-01 – 1999-12-31

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Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6.36 million 100% of revenue
  • Operating costs Derived USD 34.19 million 537% of revenue
  • Operating income −USD 27.83 million −437% of revenue
  • Tax, interest and other Derived −USD 1.54 million −24% of revenue
  • Net income −USD 26.28 million −413% of revenue

Cash

  • Operating cash flow −USD 14.39 million −226% of revenue
  • 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 1,116% of revenue.
  • 1998 Operating loss: operating costs were 576% of revenue.
  • 1999 Operating loss: operating costs were 537% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 839431 Derived -839431 22667 Derived -862098 Unavailable
Source
1997 1997-01-01 – 1997-12-31256374 2861420 Derived -2605046 20000 Derived -2625046 Unavailable
Source
1998 1998-01-01 – 1998-12-311030934 5940201 Derived -4909267 0 Derived -4909267 Unavailable
Source
1999 1999-01-01 – 1999-12-316362226 34188317 Derived -27826091 -1542185 Derived -26283906 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 6.4M 1999
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.6.9M5.2M3.4M1.7M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue256374
1998Revenue1030934
1999Revenue6362226

Revenue growth

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

517.1% 1999
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.559%419%279%140%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year302.1%
1999Year over year517.1%

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 -437.4% 1999
Net margin -413.1% 1999
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.82%-215%-512%-809%-1,106%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating margin-1,016.1%
1998Operating margin-476.2%
1999Operating margin-437.4%
1996Net marginNot reported
1997Net margin-1,023.9%
1998Net margin-476.2%
1999Net margin-413.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.4M 1999
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.1.2M-3.0M-7.2M-11.4M-15.5M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-961998
1997Operating cash flow-2467554
1998Operating cash flow-2659650
1999Operating cash flow-14391619

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

75.6% 1998
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.108%81%54%27%0%1996-12-31199719981999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets100%
1998Liabilities / assets75.6%
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1999
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.3.24×2.43×1.62×0.81×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.9×
1997Current assets / current liabilities3×
1998Current assets / current liabilities0.31×
1999Current assets / current liabilities1.69×

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
1996 1996-01-01 – 1996-12-31
−USD 862,098
Exact value

Exact value: -862098 USD

1996-01-01 – 1996-12-31: -862098 USD Inspect Net Income Open source
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−USD 961,998
Exact value

Exact value: -961998 USD

1996-01-01 – 1996-12-31: -961998 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.63 million
Exact value

Exact value: -2625046 USD

1997-01-01 – 1997-12-31: -2625046 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2467554 USD

1997-01-01 – 1997-12-31: -2467554 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 4.91 million
Exact value

Exact value: -4909267 USD

1998-01-01 – 1998-12-31: -4909267 USD Inspect Net Income Open source
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−USD 2.66 million
Exact value

Exact value: -2659650 USD

1998-01-01 – 1998-12-31: -2659650 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 26.28 million
Exact value

Exact value: -26283906 USD

1999-01-01 – 1999-12-31: -26283906 USD Inspect Net Income Open source
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−USD 14.39 million
Exact value

Exact value: -14391619 USD

1999-01-01 – 1999-12-31: -14391619 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016134, 1016134, edgar:1016134