Revenue
15.5 million USD
1999-06-30 · USD
Fundies. English
MEDE AMERICA CORP /
EDGAR3 filing records in this dataset, filed from 1999-03-09 to 1999-09-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
5.97%
1999-06-30 · %
Operating cash flow
1.1 million USD
1999-06-30 · USD
Free cash flow
808 thousand USD
1999-06-30 · USD
- Cash and cash equivalents
- 4.12 million USD Source
Exact value
4119000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-09-28.
Financial data available through: 1999-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-06-30
- Operating income: 3 of 11 periods available· newest 1999-06-30
- Net income: 3 of 11 periods available· newest 1999-06-30
- Operating cash flow: 3 of 11 periods available· newest 1999-06-30
- Capital expenditure: 3 of 11 periods available· newest 1999-06-30
- Total assets: 2 of 11 periods available· newest 1999-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1999-06-30
- Current liabilities: 2 of 11 periods available· newest 1999-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-06-30
- 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
+30.6%Prior period
USD 42.29 million
–
Current period
USD 55.21 million
–
Exact inputs and evidence
55213000 − 42290000 = 12923000 USD
42290000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source55213000 USD · 1998-07-01 – 1999-06-30
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Net income
+USD 2.47 millionPrior period
−USD 5.04 million
–
Current period
−USD 2.57 million
–
Exact inputs and evidence
-2567000 − -5035000 = 2468000 USD
-5035000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-2567000 USD · 1998-07-01 – 1999-06-30
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Operating cash flow
+USD 1 millionPrior period
−USD 2.5 million
–
Current period
−USD 1.5 million
–
Exact inputs and evidence
-1496000 − -2500000 = 1004000 USD
-2500000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-1496000 USD · 1998-07-01 – 1999-06-30
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Capital expenditure
+53.3%Prior period
USD 913,000
–
Current period
USD 1.4 million
–
Exact inputs and evidence
1400000 − 913000 = 487000 USD
913000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source1400000 USD · 1998-07-01 – 1999-06-30
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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 1998-07-01 – 1999-06-30
- Revenue USD 55.21 million 100% of revenue
- Operating costs Derived USD 52.94 million 96% of revenue
- Operating income USD 2.27 million 4.1% of revenue
- Tax, interest and other Derived USD 4.84 million 8.8% of revenue
- Net income −USD 2.57 million −4.6% of revenue
Cash
- Operating cash flow −USD 1.5 million −2.7% of revenue
- Capital expenditure USD 1.4 million 2.5% of revenue
- Free cash flow Derived −USD 2.9 million −5.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 123% of revenue.
- 1998 Operating loss: operating costs were 103% of revenue.
- 1999 Net loss: net income was −4.6% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 35279000 | 43444000 Derived | -8165000 | 668000 Derived | -8833000 | -5497000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 42290000 | 43672000 Derived | -1382000 | 3653000 Derived | -5035000 | -3413000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 55213000 | 52942000 Derived | 2271000 | 4838000 Derived | -2567000 | -2896000 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 55.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 35279000 |
|
| 1998 | Revenue | 42290000 |
|
| 1999 | Revenue | 55213000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.6% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 19.9% |
|
| 1999 | Year over year | 30.6% |
|
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 4.1% 1999
Net margin -4.6% 1999
Free cash flow margin -5.2% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -23.1% |
|
| 1998 | Operating margin | -3.3% |
|
| 1999 | Operating margin | 4.1% |
|
| 1997 | Net margin | -25% |
|
| 1998 | Net margin | -11.9% |
|
| 1999 | Net margin | -4.6% |
|
| 1997 | Free cash flow margin | -15.6% |
|
| 1998 | Free cash flow margin | -8.1% |
|
| 1999 | Free cash flow margin | -5.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -4020000 |
|
| 1998 | Operating cash flow | -2500000 |
|
| 1999 | Operating cash flow | -1496000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.9M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -5497000 |
|
| 1998 | Free cash flow | -3413000 |
|
| 1999 | Free cash flow | -2896000 |
|
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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.13× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.2× |
|
| 1999 | Current assets / current liabilities | 2.13× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | −USD 8.83 million Exact valueExact value: -8833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.02 million Exact valueExact value: -4020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.5 million Calculation and evidence-4020000 − 1477000 USD Exact free cash flow: -5497000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | −USD 5.04 million Exact valueExact value: -5035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Exact valueExact value: -2500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 913,000 Exact valueExact value: 913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Calculation and evidence-2500000 − 913000 USD Exact free cash flow: -3413000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 2.57 million Exact valueExact value: -2567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Calculation and evidence-1496000 − 1400000 USD Exact free cash flow: -2896000 USD
Share or citeThe 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001062779, 1062779, edgar:1062779
Also known as MED E AMERICA CORP