MC INFORMATICS INC

EDGAR

18 filing records in this dataset, filed from 1997-03-28 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

656 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-106.52%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -698521 USD Source
  • Revenue: 655771 USD Source
Cash and cash equivalents
76 thousand USD Source
Exact value

75997 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.

Net income

-4.73 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -3395020 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -1383629 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -890108 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -1907002 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -890108 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -810456 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-3.16 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -2054019 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -1568691 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -3638883 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -2054019 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -292492 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1093024 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -292492 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

162 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 370340 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 273824 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 431880 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 370340 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 4057 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-3.33 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -2054019 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -1568691 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -3638883 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -2054019 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -292492 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1093024 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -292492 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 370340 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 273824 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 431880 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 370340 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 4057 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 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: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 1 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 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

    +130.6%

    Prior period

    USD 3.72 million

    –

    Current period

    USD 8.57 million

    –

    Exact inputs and evidence

    8570347 − 3716585 = 4853762 USD

    3716585 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8570347 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 3.24 million

    Prior period

    −USD 157,760

    –

    Current period

    −USD 3.4 million

    –

    Exact inputs and evidence

    -3395020 − -157760 = -3237260 USD

    -157760 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -3395020 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 2.95 million

    Prior period

    −USD 684,671

    –

    Current period

    −USD 3.64 million

    –

    Exact inputs and evidence

    -3638883 − -684671 = -2954212 USD

    -684671 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -3638883 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +2,182.9%

    Prior period

    USD 18,918

    –

    Current period

    USD 431,880

    –

    Exact inputs and evidence

    431880 − 18918 = 412962 USD

    18918 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    431880 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 8.57 million 100% of revenue
  • Operating costs Derived USD 11.76 million 137% of revenue
  • Operating income −USD 3.19 million −37% of revenue
  • Tax, interest and other Derived USD 207,640 2.4% of revenue
  • Net income −USD 3.4 million −40% of revenue

Cash

  • Operating cash flow −USD 3.64 million −42% of revenue
  • Capital expenditure USD 431,880 5% of revenue
  • Free cash flow Derived −USD 4.07 million −47% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 719% of revenue.
  • 1996 Operating loss: operating costs were 6,753% of revenue.
  • 1997 Operating loss: operating costs were 1,092% of revenue.
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 Operating loss: operating costs were 137% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31224011 1611062 Derived -1387051 49422 Derived -1436473 -1553430 Derived
Source
1996 1996-01-01 – 1996-12-3152225 3526777 Derived -3474552 916902 Derived -4391454 -3387046 Derived
Source
1997 1997-01-01 – 1997-12-31382362 4176261 Derived -3793899 23348 Derived -3817247 -3816451 Derived
Source
1998 1998-01-01 – 1998-12-313716585 3839560 Derived -122975 34785 Derived -157760 -703589 Derived
Source
1999 1999-01-01 – 1999-12-318570347 11757727 Derived -3187380 207640 Derived -3395020 -4070763 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 8.6M 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.9.3M6.9M4.6M2.3M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue224011
1996Revenue52225
1997Revenue382362
1998Revenue3716585
1999Revenue8570347

Revenue growth

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

130.6% 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.948%673%398%123%-153%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-76.7%
1997Year over year632.1%
1998Year over year872%
1999Year over year130.6%

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 -37.2% 1999
Net margin -39.6% 1999
Free cash flow margin -47.5% 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.673%-1,766%-4,204%-6,643%-9,081%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-619.2%
1996Operating margin-6,653%
1997Operating margin-992.2%
1998Operating margin-3.3%
1999Operating margin-37.2%
1995Net margin-641.3%
1996Net margin-8,408.7%
1997Net margin-998.3%
1998Net margin-4.2%
1999Net margin-39.6%
1995Free cash flow margin-693.5%
1996Free cash flow margin-6,485.5%
1997Free cash flow margin-998.1%
1998Free cash flow margin-18.9%
1999Free cash flow margin-47.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 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.291.4K-765.1K-1.8M-2.9M-3.9M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1301005
1996Operating cash flow-2833315
1997Operating cash flow-3643123
1998Operating cash flow-684671
1999Operating cash flow-3638883

Free cash flow

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

USD -4.1M 1999
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.325.7K-854.9K-2.0M-3.2M-4.4M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1553430
1996Free cash flow-3387046
1997Free cash flow-3816451
1998Free cash flow-703589
1999Free cash flow-4070763

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.

64.4% 1999
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.273%205%137%68%0%1995199619971998-12-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets253.2%
1996Liabilities / assets253.2%
1997Liabilities / assets24.6%
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets64.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 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.0.95×0.71×0.47×0.24×0.00×1995199619971998-12-311999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.88×

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 1.44 million
Exact value

Exact value: -1436473 USD

1995-01-01 – 1995-12-31: -1436473 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1301005 USD

1995-01-01 – 1995-12-31: -1301005 USD Inspect Operating Cash Flow Open source
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USD 252,425
Exact value

Exact value: 252425 USD

1995-01-01 – 1995-12-31: 252425 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-1301005 − 252425 USD

Exact free cash flow: -1553430 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.39 million
Exact value

Exact value: -4391454 USD

1996-01-01 – 1996-12-31: -4391454 USD Inspect Net Income Open source
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−USD 2.83 million
Exact value

Exact value: -2833315 USD

1996-01-01 – 1996-12-31: -2833315 USD Inspect Operating Cash Flow Open source
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USD 553,731
Exact value

Exact value: 553731 USD

1996-01-01 – 1996-12-31: 553731 USD Inspect Capital Expenditure Open source
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−USD 3.39 million
Calculation and evidence

-2833315 − 553731 USD

Exact free cash flow: -3387046 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.82 million
Exact value

Exact value: -3817247 USD

1997-01-01 – 1997-12-31: -3817247 USD Inspect Net Income Open source
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−USD 3.64 million
Exact value

Exact value: -3643123 USD

1997-01-01 – 1997-12-31: -3643123 USD Inspect Operating Cash Flow Open source
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USD 173,328
Exact value

Exact value: 173328 USD

1997-01-01 – 1997-12-31: 173328 USD Inspect Capital Expenditure Open source
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−USD 3.82 million
Calculation and evidence

-3643123 − 173328 USD

Exact free cash flow: -3816451 USD

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1998 1998-01-01 – 1998-12-31
−USD 157,760
Exact value

Exact value: -157760 USD

1998-01-01 – 1998-12-31: -157760 USD Inspect Net Income Open source
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−USD 684,671
Exact value

Exact value: -684671 USD

1998-01-01 – 1998-12-31: -684671 USD Inspect Operating Cash Flow Open source
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USD 18,918
Exact value

Exact value: 18918 USD

1998-01-01 – 1998-12-31: 18918 USD Inspect Capital Expenditure Open source
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−USD 703,589
Calculation and evidence

-684671 − 18918 USD

Exact free cash flow: -703589 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.4 million
Exact value

Exact value: -3395020 USD

1999-01-01 – 1999-12-31: -3395020 USD Inspect Net Income Open source
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−USD 3.64 million
Exact value

Exact value: -3638883 USD

1999-01-01 – 1999-12-31: -3638883 USD Inspect Operating Cash Flow Open source
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USD 431,880
Exact value

Exact value: 431880 USD

1999-01-01 – 1999-12-31: 431880 USD Inspect Capital Expenditure Open source
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−USD 4.07 million
Calculation and evidence

-3638883 − 431880 USD

Exact free cash flow: -4070763 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001023767, 1023767, edgar:1023767

Also known as HEALTHDESK CORP