MEDICAL MANAGER CORP

EDGAR

11 filing records in this dataset, filed from 1997-04-10 to 1999-05-18. Explore the available filing history and original sources.

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

41.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

19.26%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 7961000 USD Source
  • Revenue: 41328000 USD Source

Operating cash flow

3.48 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3482000 USD Source

Free cash flow

2.68 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3482000 USD Source
  • Capital Expenditure: 805000 USD Source
Cash and cash equivalents
43.2 million USD Source
Exact value

43173000 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

147 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 30637000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 35233000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 135912000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 96219000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 41328000 USD · 1999-01-01 – 1999-03-31 Source

Net income

17.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 4210000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 4485000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 15773000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 12242000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 5552000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-18.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +48%

    Prior period

    USD 91.83 million

    –

    Current period

    USD 135.91 million

    –

    Exact inputs and evidence

    135912000 − 91828000 = 44084000 USD

    91828000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    135912000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +62.7%

    Prior period

    USD 9.69 million

    –

    Current period

    USD 15.77 million

    –

    Exact inputs and evidence

    15773000 − 9692000 = 6081000 USD

    9692000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    15773000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +7,073.7%

    Prior period

    USD 167,000

    –

    Current period

    USD 11.98 million

    –

    Exact inputs and evidence

    11980000 − 167000 = 11813000 USD

    167000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    11980000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +189.9%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 3.89 million

    –

    Exact inputs and evidence

    3891000 − 1342000 = 2549000 USD

    1342000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3891000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 135.91 million 100% of revenue
  • Cost of revenue USD 67.6 million 50% of revenue
  • Operating expenses USD 45.24 million 33% of revenue
  • Operating income USD 23.08 million 17% of revenue
  • Tax, interest and other Derived USD 7.3 million 5.4% of revenue
  • Net income USD 15.77 million 12% of revenue

Cash

  • Operating cash flow USD 11.98 million 8.8% of revenue
  • Capital expenditure USD 3.89 million 2.9% of revenue
  • Free cash flow Derived USD 8.09 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 21%79%
  • 1996 11%88%
  • 1997 11%84%
  • 1998 12%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-319617184 4249781 Derived 5367403 -54853 Derived 5422256 5092585 Derived
Source
1995 1995-01-01 – 1995-12-3127857000 21928000 Derived 5929000 56000 Derived 5873000 4993000 Derived
Source
1996 1996-01-01 – 1996-12-3148888000 43040000 Derived 5848000 660000 Derived 5188000 7191000 Derived
Source
1997 1997-01-01 – 1997-12-3191828000 76890000 Derived 14938000 5246000 Derived 9692000 -1175000 Derived
Source
1998 1998-01-01 – 1998-12-31135912000 112835000 Derived 23077000 7304000 Derived 15773000 8089000 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 135.9M 1998
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.146.8M110.1M73.4M36.7M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue9617184
1995Revenue27857000
1996Revenue48888000
1997Revenue91828000
1998Revenue135912000

Revenue growth

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

48% 1998
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.205%154%102%51%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year189.7%
1996Year over year75.5%
1997Year over year87.8%
1998Year over year48%

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 17% 1998
Net margin 11.6% 1998
Free cash flow margin 6% 1998
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.61%44%28%11%-6%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin55.8%
1995Operating margin21.3%
1996Operating margin12%
1997Operating margin16.3%
1998Operating margin17%
1994Net margin56.4%
1995Net margin21.1%
1996Net margin10.6%
1997Net margin10.6%
1998Net margin11.6%
1994Free cash flow margin53%
1995Free cash flow margin17.9%
1996Free cash flow margin14.7%
1997Free cash flow margin-1.3%
1998Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12M 1998
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.12.9M9.7M6.5M3.2M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5303229
1995Operating cash flow6488000
1996Operating cash flow7832000
1997Operating cash flow167000
1998Operating cash flow11980000

Free cash flow

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

USD 8.1M 1998
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.8.8M6.1M3.5M770.4K-1.9M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow5092585
1995Free cash flow4993000
1996Free cash flow7191000
1997Free cash flow-1175000
1998Free cash flow8089000

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.

23.1% 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.97%73%49%24%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets18.1%
1996Liabilities / assets90.3%
1997Liabilities / assets45.6%
1998Liabilities / assets23.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 1998
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.3.49×2.62×1.74×0.87×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.82×
1996Current assets / current liabilities1×
1997Current assets / current liabilities1.29×
1998Current assets / current liabilities3.23×

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
1994 1994-01-01 – 1994-12-31
USD 5.42 million
Exact value

Exact value: 5422256 USD

1994-01-01 – 1994-12-31: 5422256 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5303229 USD

1994-01-01 – 1994-12-31: 5303229 USD Inspect Operating Cash Flow Open source
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USD 210,644
Exact value

Exact value: 210644 USD

1994-01-01 – 1994-12-31: 210644 USD Inspect Capital Expenditure Open source
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USD 5.09 million
Calculation and evidence

5303229 − 210644 USD

Exact free cash flow: 5092585 USD

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1995 1995-01-01 – 1995-12-31
USD 5.87 million
Exact value

Exact value: 5873000 USD

1995-01-01 – 1995-12-31: 5873000 USD Inspect Net Income Open source
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USD 6.49 million
Exact value

Exact value: 6488000 USD

1995-01-01 – 1995-12-31: 6488000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1495000 USD

1995-01-01 – 1995-12-31: 1495000 USD Inspect Capital Expenditure Open source
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USD 4.99 million
Calculation and evidence

6488000 − 1495000 USD

Exact free cash flow: 4993000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.19 million
Exact value

Exact value: 5188000 USD

1996-01-01 – 1996-12-31: 5188000 USD Inspect Net Income Open source
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USD 7.83 million
Exact value

Exact value: 7832000 USD

1996-01-01 – 1996-12-31: 7832000 USD Inspect Operating Cash Flow Open source
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USD 641,000
Exact value

Exact value: 641000 USD

1996-01-01 – 1996-12-31: 641000 USD Inspect Capital Expenditure Open source
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USD 7.19 million
Calculation and evidence

7832000 − 641000 USD

Exact free cash flow: 7191000 USD

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1997 1997-01-01 – 1997-12-31
USD 9.69 million
Exact value

Exact value: 9692000 USD

1997-01-01 – 1997-12-31: 9692000 USD Inspect Net Income Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1997-01-01 – 1997-12-31: 167000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1342000 USD

1997-01-01 – 1997-12-31: 1342000 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

167000 − 1342000 USD

Exact free cash flow: -1175000 USD

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1998 1998-01-01 – 1998-12-31
USD 15.77 million
Exact value

Exact value: 15773000 USD

1998-01-01 – 1998-12-31: 15773000 USD Inspect Net Income Open source
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USD 11.98 million
Exact value

Exact value: 11980000 USD

1998-01-01 – 1998-12-31: 11980000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3891000 USD

1998-01-01 – 1998-12-31: 3891000 USD Inspect Capital Expenditure Open source
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USD 8.09 million
Calculation and evidence

11980000 − 3891000 USD

Exact free cash flow: 8089000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022147, 1022147, edgar:1022147