Revenue
539 thousand USD
2000-09-30 · USD
Fundies. English
MPR HEALTH SYSTEMS INC
EDGAR16 filing records in this dataset, filed from 1997-05-20 to 2000-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
21.11%
2000-09-30 · %
Operating cash flow
-119 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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
1.41 million USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
- Revenue: 55965 USD · 1999-01-01 – 1999-12-31 Source
- Revenue: 46401 USD · 1999-01-01 – 1999-09-30 Source
- Revenue: 502546 USD · 2000-01-01 – 2000-03-31 Source
- Revenue: 866323 USD · 2000-01-01 – 2000-06-30 Source
- Revenue: 502546 USD · 2000-01-01 – 2000-03-31 Source
- Revenue: 1405063 USD · 2000-01-01 – 2000-09-30 Source
- Revenue: 866323 USD · 2000-01-01 – 2000-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-15.
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: 2 of 11 periods available· newest 1997-12-31
- Capital expenditure: 2 of 11 periods available· newest 1997-12-31
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 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: 2 of 11 periods available· newest 1997-12-31
- 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
+499.3%Prior period
USD 9,339
–
Current period
USD 55,965
–
Exact inputs and evidence
55965 − 9339 = 46626 USD
9339 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source55965 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 298,671Prior period
−USD 793,195
–
Current period
−USD 1.09 million
–
Exact inputs and evidence
-1091866 − -793195 = -298671 USD
-793195 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-1091866 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 55,965 100% of revenue
- Operating costs Derived USD 794,849 1,420% of revenue
- Operating income −USD 738,884 −1,320% of revenue
- Tax, interest and other Derived USD 352,982 631% of revenue
- Net income −USD 1.09 million −1,951% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 9,084% of revenue.
- 1997 Operating loss: operating costs were 9,759% of revenue.
- 1998 Operating loss: operating costs were 8,149% of revenue.
- 1999 Operating loss: operating costs were 1,420% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 13650 | 1239938 Derived | -1226288 | 8766 Derived | -1235054 | -1317046 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 10266 | 1001868 Derived | -991602 | 640583 Derived | -1632185 | -1571090 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 9339 | 761063 Derived | -751724 | 41471 Derived | -793195 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 55965 | 794849 Derived | -738884 | 352982 Derived | -1091866 | 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 56K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 13650 |
|
| 1997 | Revenue | 10266 |
|
| 1998 | Revenue | 9339 |
|
| 1999 | Revenue | 55965 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
499.3% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -24.8% |
|
| 1998 | Year over year | -9% |
|
| 1999 | Year over year | 499.3% |
|
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 -1,320.3% 1999
Net margin -1,951% 1999
Free cash flow margin -15,303.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -8,983.8% |
|
| 1997 | Operating margin | -9,659.1% |
|
| 1998 | Operating margin | -8,049.3% |
|
| 1999 | Operating margin | -1,320.3% |
|
| 1996 | Net margin | -9,048% |
|
| 1997 | Net margin | -15,898.9% |
|
| 1998 | Net margin | -8,493.4% |
|
| 1999 | Net margin | -1,951% |
|
| 1996 | Free cash flow margin | -9,648.7% |
|
| 1997 | Free cash flow margin | -15,303.8% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1255269 |
|
| 1997 | Operating cash flow | -1562355 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1317046 |
|
| 1997 | Free cash flow | -1571090 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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.
49.2% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 72.6% |
|
| 1997 | Liabilities / assets | 36.2% |
|
| 1998 | Liabilities / assets | 49.2% |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.41× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.11× |
|
| 1997 | Current assets / current liabilities | 0.47× |
|
| 1998 | Current assets / current liabilities | 0.27× |
|
| 1999 | Current assets / current liabilities | 0.41× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.24 million Exact valueExact value: -1235054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1255269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,777 Exact valueExact value: 61777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence-1255269 − 61777 USD Exact free cash flow: -1317046 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.63 million Exact valueExact value: -1632185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1562355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,735 Exact valueExact value: 8735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Calculation and evidence-1562355 − 8735 USD Exact free cash flow: -1571090 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 793,195 Exact valueExact value: -793195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.09 million Exact valueExact value: -1091866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029312, 1029312, edgar:1029312
Also known as MYO DIAGNOSTICS INC