Revenue
0 USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
NHS Health Solutions, Inc
EDGAR20 filing records in this dataset, filed from 1999-12-21 to 2003-11-21. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.54 thousand USD Source
Exact value
2536 USD
- Long-term debt including current maturities
- 231 thousand USD Source
Exact value
230756 USD
- 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
-282 thousand USD
2002-10-01 – 2003-09-30
Net income
-1.1 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-21.
Financial data available through: 2002-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2002-12-31
- Operating income: 4 of 11 periods available· newest 2002-12-31
- Net income: 4 of 11 periods available· newest 2002-12-31
- Operating cash flow: 3 of 11 periods available· newest 2001-12-31
- Capital expenditure: 3 of 11 periods available· newest 2001-12-31
- Total assets: 4 of 11 periods available· newest 2002-12-31
- Total liabilities: 4 of 11 periods available· newest 2002-12-31
- Current assets: 4 of 11 periods available· newest 2002-12-31
- Current liabilities: 4 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- 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
-15.8%Prior period
USD 9,660
–
Current period
USD 8,131
–
Exact inputs and evidence
8131 − 9660 = -1529 USD
9660 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source8131 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 504,239Prior period
−USD 2.35 million
–
Current period
−USD 1.85 million
–
Exact inputs and evidence
-1847915 − -2352154 = 504239 USD
-2352154 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-1847915 USD · 2002-01-01 – 2002-12-31
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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 8,131 100% of revenue
- Cost of revenue USD 12,159 150% of revenue
- Operating expenses USD 1.69 million 20,843% of revenue
- Operating income −USD 1.7 million −20,892% of revenue
- Tax, interest and other Derived USD 149,174 1,835% of revenue
- Net income −USD 1.85 million −22,727% 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
- 1999 Operating loss: operating costs were 188% of revenue.
- 2000 Operating loss: operating costs were 1,109% of revenue.
- 2001 Operating loss: operating costs were 22,697% of revenue.
- 2002 Operating loss: operating costs were 20,992% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 814609 | 1532964 Derived | -718355 | -239109 Derived | -479246 | -523829 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 126597 | 1404128 Derived | -1277531 | 26251 Derived | -1303782 | -758244 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9660 | 2192512 Derived | -2182852 | 169302 Derived | -2352154 | -881357 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8131 | 1706872 Derived | -1698741 | 149174 Derived | -1847915 | 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 8.1K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 814609 |
|
| 2000 | Revenue | 126597 |
|
| 2001 | Revenue | 9660 |
|
| 2002 | Revenue | 8131 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-15.8% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -84.5% |
|
| 2001 | Year over year | -92.4% |
|
| 2002 | Year over year | -15.8% |
|
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 -20,892.2% 2002
Net margin -22,726.8% 2002
Free cash flow margin -9,123.8% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -88.2% |
|
| 2000 | Operating margin | -1,009.1% |
|
| 2001 | Operating margin | -22,596.8% |
|
| 2002 | Operating margin | -20,892.2% |
|
| 1999 | Net margin | -58.8% |
|
| 2000 | Net margin | -1,029.9% |
|
| 2001 | Net margin | -24,349.4% |
|
| 2002 | Net margin | -22,726.8% |
|
| 1999 | Free cash flow margin | -64.3% |
|
| 2000 | Free cash flow margin | -598.9% |
|
| 2001 | Free cash flow margin | -9,123.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -877.2K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -517829 |
|
| 2000 | Operating cash flow | -743940 |
|
| 2001 | Operating cash flow | -877242 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -881.4K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -523829 |
|
| 2000 | Free cash flow | -758244 |
|
| 2001 | Free cash flow | -881357 |
|
| 2002 | 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.
1,127.8% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 190.7% |
|
| 2000 | Liabilities / assets | 85.6% |
|
| 2001 | Liabilities / assets | 183.8% |
|
| 2002 | Liabilities / assets | 1,127.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.55× |
|
| 2000 | Current assets / current liabilities | 1.05× |
|
| 2001 | Current assets / current liabilities | 0.45× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 479,246 Exact valueExact value: -479246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 517,829 Exact valueExact value: -517829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,000 Exact valueExact value: 6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 523,829 Calculation and evidence-517829 − 6000 USD Exact free cash flow: -523829 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.3 million Exact valueExact value: -1303782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743,940 Exact valueExact value: -743940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,304 Exact valueExact value: 14304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 758,244 Calculation and evidence-743940 − 14304 USD Exact free cash flow: -758244 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 2.35 million Exact valueExact value: -2352154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 877,242 Exact valueExact value: -877242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,115 Exact valueExact value: 4115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 881,357 Calculation and evidence-877242 − 4115 USD Exact free cash flow: -881357 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.85 million Exact valueExact value: -1847915 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: 0001074507, 1074507, edgar:1074507
Also known as COINLESS SYSTEMS INC, MEDICAL RESOURCES TECHNOLOGIES LTD, NHS Health Solutions Inc