RADIOLOGIX INC

EDGAR

54 filing records in this dataset, filed from 1997-12-15 to 2010-08-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1997-09-30 · USD

Exact inputs and evidence

Operating cash flow

-1.03 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1027000 USD Source

Free cash flow

-1.03 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1027000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
49.8 million USD Source
Exact value

49753000 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.

Capital expenditure

20.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 29958000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 22278000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 5523000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 11171000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 5523000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 13114000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 11171000 USD · 2006-01-01 – 2006-06-30 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: 2010-08-30.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • Total liabilities: 9 of 11 periods available· newest 2005-12-31
  • Current assets: 9 of 11 periods available· newest 2005-12-31
  • Current liabilities: 9 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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 30.32 million

    Prior period

    −USD 31.86 million

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1531000 − -31855000 = 30324000 USD

    -31855000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1531000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +94.1%

    Prior period

    USD 15.26 million

    –

    Current period

    USD 29.63 million

    –

    Exact inputs and evidence

    29626000 − 15261000 = 14365000 USD

    15261000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    29626000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +25%

    Prior period

    USD 23.97 million

    –

    Current period

    USD 29.96 million

    –

    Exact inputs and evidence

    29958000 − 23970000 = 5988000 USD

    23970000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    29958000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1997 1997-01-01 – 1997-12-31
−USD 3.93 million
Exact value

Exact value: -3928000 USD

1997-01-01 – 1997-12-31: -3928000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.33 million
Exact value

Exact value: -5333000 USD

1997-01-01 – 1997-12-31: -5333000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 481,000
Exact value

Exact value: 481000 USD

1997-01-01 – 1997-12-31: 481000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.81 million
Calculation and evidence

-5333000 − 481000 USD

Exact free cash flow: -5814000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 15.48 million
Exact value

Exact value: 15483000 USD

1998-01-01 – 1998-12-31: 15483000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.95 million
Exact value

Exact value: 9950000 USD

1998-01-01 – 1998-12-31: 9950000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.65 million
Exact value

Exact value: 12651000 USD

1998-01-01 – 1998-12-31: 12651000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.7 million
Calculation and evidence

9950000 − 12651000 USD

Exact free cash flow: -2701000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 16.06 million
Exact value

Exact value: 16057000 USD

1999-01-01 – 1999-12-31: 16057000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.46 million
Exact value

Exact value: -1462000 USD

1999-01-01 – 1999-12-31: -1462000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.46 million
Exact value

Exact value: 31458000 USD

1999-01-01 – 1999-12-31: 31458000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.92 million
Calculation and evidence

-1462000 − 31458000 USD

Exact free cash flow: -32920000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 4.33 million
Exact value

Exact value: 4333000 USD

2000-01-01 – 2000-12-31: 4333000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.33 million
Exact value

Exact value: 13325000 USD

2000-01-01 – 2000-12-31: 13325000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14 million
Exact value

Exact value: 14002000 USD

2000-01-01 – 2000-12-31: 14002000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 677,000
Calculation and evidence

13325000 − 14002000 USD

Exact free cash flow: -677000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 13.83 million
Exact value

Exact value: 13831000 USD

2001-01-01 – 2001-12-31: 13831000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.02 million
Exact value

Exact value: 41016000 USD

2001-01-01 – 2001-12-31: 41016000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.18 million
Exact value

Exact value: 7184000 USD

2001-01-01 – 2001-12-31: 7184000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.83 million
Calculation and evidence

41016000 − 7184000 USD

Exact free cash flow: 33832000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 10.76 million
Exact value

Exact value: 10756000 USD

2002-01-01 – 2002-12-31: 10756000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.9 million
Exact value

Exact value: 42900000 USD

2002-01-01 – 2002-12-31: 42900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.16 million
Exact value

Exact value: 33163000 USD

2002-01-01 – 2002-12-31: 33163000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.74 million
Calculation and evidence

42900000 − 33163000 USD

Exact free cash flow: 9737000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 7.96 million
Exact value

Exact value: -7963000 USD

2003-01-01 – 2003-12-31: -7963000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.86 million
Exact value

Exact value: 38860000 USD

2003-01-01 – 2003-12-31: 38860000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.51 million
Exact value

Exact value: 16513000 USD

2003-01-01 – 2003-12-31: 16513000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.35 million
Calculation and evidence

38860000 − 16513000 USD

Exact free cash flow: 22347000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 31.86 million
Exact value

Exact value: -31855000 USD

2004-01-01 – 2004-12-31: -31855000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.26 million
Exact value

Exact value: 15261000 USD

2004-01-01 – 2004-12-31: 15261000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.97 million
Exact value

Exact value: 23970000 USD

2004-01-01 – 2004-12-31: 23970000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.71 million
Calculation and evidence

15261000 − 23970000 USD

Exact free cash flow: -8709000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 1.53 million
Exact value

Exact value: -1531000 USD

2005-01-01 – 2005-12-31: -1531000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.63 million
Exact value

Exact value: 29626000 USD

2005-01-01 – 2005-12-31: 29626000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.96 million
Exact value

Exact value: 29958000 USD

2005-01-01 – 2005-12-31: 29958000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 332,000
Calculation and evidence

29626000 − 29958000 USD

Exact free cash flow: -332000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031329, 1031329, edgar:1031329

Also known as AMERICAN PHYSICIAN PARTNERS INC