Revenue
2.81 million USD
2001-04-30 · USD
Exact inputs and evidence
- Revenue: 2813883 USD Source
Fundies. English
MEDICAL RESOURCES MANAGEMENT INC
EDGAR20 filing records in this dataset, filed from 1997-09-15 to 2001-06-25. Explore the available filing history and original sources.
Latest quarter
Operating margin
-12.08%
2001-04-30 · %
Operating cash flow
270 thousand USD
2001-04-30 · USD
Free cash flow
-276 thousand USD
2001-04-30 · 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
10.5 million USD
2000-05-01 – 2001-04-30
Net income
-2.17 million USD
2000-05-01 – 2001-04-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-25.
Financial data available through: 2000-10-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2000-10-31
- Operating income: 5 of 11 periods available· newest 2000-10-31
- Net income: 5 of 11 periods available· newest 2000-10-31
- Operating cash flow: 4 of 11 periods available· newest 1999-10-31
- Capital expenditure: 4 of 11 periods available· newest 1999-10-31
- Total assets: 5 of 11 periods available· newest 2000-10-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2000-10-31
- Current liabilities: 5 of 11 periods available· newest 2000-10-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-10-31
- 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
-5.3%Prior period
USD 11.73 million
–
Current period
USD 11.1 million
–
Exact inputs and evidence
11102650 − 11728537 = -625887 USD
11728537 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source11102650 USD · 1999-11-01 – 2000-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,831%Prior period
USD 42,836
–
Current period
−USD 1.6 million
–
Exact inputs and evidence
-1598214 − 42836 = -1641050 USD
42836 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source-1598214 USD · 1999-11-01 – 2000-10-31
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.
2000 1999-11-01 – 2000-10-31
- Revenue USD 11.1 million 100% of revenue
- Operating costs Derived USD 11.58 million 104% of revenue
- Operating income −USD 473,929 −4.3% of revenue
- Tax, interest and other Derived USD 1.12 million 10% of revenue
- Net income −USD 1.6 million −14% 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 90%
- 1997 94%
- 1998 9.7%89%
- 1999 11%89%
- 2000 Operating loss: operating costs were 104% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-11-01 – 1996-10-31 | 6694074 | 6021176 Derived | 672898 | 463844 Derived | 209054 | -299791 Derived | Source
|
| 1997 1996-11-01 – 1997-10-31 | 8105140 | 7615741 Derived | 489399 | 488191 Derived | 1208 | -333362 Derived | Source
|
| 1998 1997-11-01 – 1998-10-31 | 11578705 | 10286298 Derived | 1292407 | 1122582 Derived | 169825 | 1973753 Derived | Source
|
| 1999 1998-11-01 – 1999-10-31 | 11728537 | 10440233 Derived | 1288304 | 1245468 Derived | 42836 | 237096 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 11102650 | 11576579 Derived | -473929 | 1124285 Derived | -1598214 | 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 11.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 6694074 |
|
| 1997 | Revenue | 8105140 |
|
| 1998 | Revenue | 11578705 |
|
| 1999 | Revenue | 11728537 |
|
| 2000 | Revenue | 11102650 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.3% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 21.1% |
|
| 1998 | Year over year | 42.9% |
|
| 1999 | Year over year | 1.3% |
|
| 2000 | Year over year | -5.3% |
|
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 -4.3% 2000
Net margin -14.4% 2000
Free cash flow margin 2% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 10.1% |
|
| 1997 | Operating margin | 6% |
|
| 1998 | Operating margin | 11.2% |
|
| 1999 | Operating margin | 11% |
|
| 2000 | Operating margin | -4.3% |
|
| 1996 | Net margin | 3.1% |
|
| 1997 | Net margin | 0% |
|
| 1998 | Net margin | 1.5% |
|
| 1999 | Net margin | 0.4% |
|
| 2000 | Net margin | -14.4% |
|
| 1996 | Free cash flow margin | -4.5% |
|
| 1997 | Free cash flow margin | -4.1% |
|
| 1998 | Free cash flow margin | 17% |
|
| 1999 | Free cash flow margin | 2% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 949356 |
|
| 1997 | Operating cash flow | 110788 |
|
| 1998 | Operating cash flow | 2556932 |
|
| 1999 | Operating cash flow | 1609530 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 237.1K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -299791 |
|
| 1997 | Free cash flow | -333362 |
|
| 1998 | Free cash flow | 1973753 |
|
| 1999 | Free cash flow | 237096 |
|
| 2000 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-10-31 | Liabilities / assets | Not reported |
|
| 1997-10-31 | Liabilities / assets | Not reported |
|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.35× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.91× |
|
| 1997 | Current assets / current liabilities | 0.74× |
|
| 1998 | Current assets / current liabilities | 0.6× |
|
| 1999 | Current assets / current liabilities | 0.48× |
|
| 2000 | Current assets / current liabilities | 0.35× |
|
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 1995-11-01 – 1996-10-31 | USD 209,054 Exact valueExact value: 209054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 949,356 Exact valueExact value: 949356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1249147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 299,791 Calculation and evidence949356 − 1249147 USD Exact free cash flow: -299791 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-11-01 – 1997-10-31 | USD 1,208 Exact valueExact value: 1208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,788 Exact valueExact value: 110788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,150 Exact valueExact value: 444150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 333,362 Calculation and evidence110788 − 444150 USD Exact free cash flow: -333362 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-11-01 – 1998-10-31 | USD 169,825 Exact valueExact value: 169825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2556932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,179 Exact valueExact value: 583179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Calculation and evidence2556932 − 583179 USD Exact free cash flow: 1973753 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-11-01 – 1999-10-31 | USD 42,836 Exact valueExact value: 42836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1609530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1372434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,096 Calculation and evidence1609530 − 1372434 USD Exact free cash flow: 237096 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-01 – 2000-10-31 | −USD 1.6 million Exact valueExact value: -1598214 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001039142, 1039142, edgar:1039142