NOVAMED INC

EDGAR

53 filing records in this dataset, filed from 1999-11-15 to 2011-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.6 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

20.68%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 7353000 USD Source
  • Revenue: 35551000 USD Source

Operating cash flow

7.41 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7413000 USD Source

Free cash flow

7.13 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7413000 USD Source
  • Capital Expenditure: 283000 USD Source
Cash and cash equivalents
2.96 million USD Source
Exact value

2962000 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

151 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 38164000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 38559000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 151802000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 113168000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 35551000 USD · 2011-01-01 – 2011-03-31 Source

Net income

4.92 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 73000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 1836000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 5319000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 3246000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 935000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

38.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 19062000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 9723000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 30056000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 19062000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 41150000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 30056000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 7413000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

1.54 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 687000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1067000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 687000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1487000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1067000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 283000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

37.3 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 19062000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 9723000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 30056000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 19062000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 41150000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 30056000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 7413000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 687000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1067000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 687000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1487000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1067000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 283000 USD · 2011-01-01 – 2011-03-31 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: 2011-05-03.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -1.4%

    Prior period

    USD 154.03 million

    –

    Current period

    USD 151.8 million

    –

    Exact inputs and evidence

    151802000 − 154031000 = -2229000 USD

    154031000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    151802000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -29.2%

    Prior period

    USD 7.51 million

    –

    Current period

    USD 5.32 million

    –

    Exact inputs and evidence

    5319000 − 7511000 = -2192000 USD

    7511000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5319000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -6.6%

    Prior period

    USD 44.08 million

    –

    Current period

    USD 41.15 million

    –

    Exact inputs and evidence

    41150000 − 44080000 = -2930000 USD

    44080000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    41150000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -59.8%

    Prior period

    USD 3.7 million

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1487000 − 3698000 = -2211000 USD

    3698000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1487000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 151.8 million 100% of revenue
  • Operating costs Derived USD 114.92 million 76% of revenue
  • Operating income USD 36.88 million 24% of revenue
  • Tax, interest and other Derived USD 31.56 million 21% of revenue
  • Net income USD 5.32 million 3.5% of revenue

Cash

  • Operating cash flow USD 41.15 million 27% of revenue
  • Capital expenditure USD 1.49 million 1% of revenue
  • Free cash flow Derived USD 39.66 million 26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 9.2%90%
  • 2003 9.6%87%
  • 2004 13%83%
  • 2005 14%79%
  • 2006 17%78%
  • 2007 Net loss: net income was −5.2% of revenue.
  • 2008 20%74%
  • 2009 21%74%
  • 2010 21%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3153440000 UnavailableUnavailableUnavailable-32597000 Unavailable
Source
2002 2002-01-01 – 2002-12-3153773000 48611000 Derived 5162000 4952000 Derived 210000 Unavailable
Source
2003 2003-01-01 – 2003-12-3154524000 47432000 Derived 7092000 5223000 Derived 1869000 Unavailable
Source
2004 2004-01-01 – 2004-12-3163648000 52763000 Derived 10885000 8039000 Derived 2846000 Unavailable
Source
2005 2005-01-01 – 2005-12-3178402000 62209000 Derived 16193000 10604000 Derived 5589000 9223000 Derived
Source
2006 2006-01-01 – 2006-12-31104256000 81225000 Derived 23031000 17294000 Derived 5737000 11154000 Derived
Source
2007 2007-01-01 – 2007-12-31128621000 97111000 Derived 31510000 38234000 Derived -6724000 30563000 Derived
Source
2008 2008-01-01 – 2008-12-31140168000 104347000 Derived 35821000 28603000 Derived 7218000 36529000 Derived
Source
2009 2009-01-01 – 2009-12-31154031000 114002000 Derived 40029000 32518000 Derived 7511000 40382000 Derived
Source
2010 2010-01-01 – 2010-12-31151802000 114922000 Derived 36880000 31561000 Derived 5319000 39663000 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 151.8M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166.4M124.8M83.2M41.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue53440000
2002Revenue53773000
2003Revenue54524000
2004Revenue63648000
2005Revenue78402000
2006Revenue104256000
2007Revenue128621000
2008Revenue140168000
2009Revenue154031000
2010Revenue151802000

Revenue growth

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

-1.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.7%25.7%15.8%5.8%-4.2%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year4.8%
2002Year over year0.6%
2003Year over year1.4%
2004Year over year16.7%
2005Year over year23.2%
2006Year over year33%
2007Year over year23.4%
2008Year over year9%
2009Year over year9.9%
2010Year over year-1.4%

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 24.3% 2010
Net margin 3.5% 2010
Free cash flow margin 26.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%8%-17%-43%-68%2001-12-3120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002Operating margin9.6%
2003Operating margin13%
2004Operating margin17.1%
2005Operating margin20.7%
2006Operating margin22.1%
2007Operating margin24.5%
2008Operating margin25.6%
2009Operating margin26%
2010Operating margin24.3%
2001Net margin-61%
2002Net margin0.4%
2003Net margin3.4%
2004Net margin4.5%
2005Net margin7.1%
2006Net margin5.5%
2007Net margin-5.2%
2008Net margin5.1%
2009Net margin4.9%
2010Net margin3.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin11.8%
2006Free cash flow margin10.7%
2007Free cash flow margin23.8%
2008Free cash flow margin26.1%
2009Free cash flow margin26.2%
2010Free cash flow margin26.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.6M35.7M23.8M11.9M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow11833000
2006Operating cash flow14676000
2007Operating cash flow33024000
2008Operating cash flow41425000
2009Operating cash flow44080000
2010Operating cash flow41150000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39.7M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.6M32.7M21.8M10.9M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flow9223000
2006Free cash flow11154000
2007Free cash flow30563000
2008Free cash flow36529000
2009Free cash flow40382000
2010Free cash flow39663000

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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.40×2.55×1.70×0.85×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.61×
2002Current assets / current liabilities1.6×
2003Current assets / current liabilities3.15×
2004Current assets / current liabilities1.16×
2005Current assets / current liabilities1.62×
2006Current assets / current liabilities1.71×
2007Current assets / current liabilities2.37×
2008Current assets / current liabilities1.62×
2009Current assets / current liabilities1.31×
2010Current assets / current liabilities0.75×

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
2001 2001-01-01 – 2001-12-31
−USD 32.6 million
Exact value

Exact value: -32597000 USD

2001-01-01 – 2001-12-31: -32597000 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
USD 210,000
Exact value

Exact value: 210000 USD

2002-01-01 – 2002-12-31: 210000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
USD 1.87 million
Exact value

Exact value: 1869000 USD

2003-01-01 – 2003-12-31: 1869000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
USD 2.85 million
Exact value

Exact value: 2846000 USD

2004-01-01 – 2004-12-31: 2846000 USD Inspect Net Income Open source
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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.

2005 2005-01-01 – 2005-12-31
USD 5.59 million
Exact value

Exact value: 5589000 USD

2005-01-01 – 2005-12-31: 5589000 USD Inspect Net Income Open source
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USD 11.83 million
Exact value

Exact value: 11833000 USD

2005-01-01 – 2005-12-31: 11833000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2610000 USD

2005-01-01 – 2005-12-31: 2610000 USD Inspect Capital Expenditure Open source
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USD 9.22 million
Calculation and evidence

11833000 − 2610000 USD

Exact free cash flow: 9223000 USD

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2006 2006-01-01 – 2006-12-31
USD 5.74 million
Exact value

Exact value: 5737000 USD

2006-01-01 – 2006-12-31: 5737000 USD Inspect Net Income Open source
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USD 14.68 million
Exact value

Exact value: 14676000 USD

2006-01-01 – 2006-12-31: 14676000 USD Inspect Operating Cash Flow Open source
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USD 3.52 million
Exact value

Exact value: 3522000 USD

2006-01-01 – 2006-12-31: 3522000 USD Inspect Capital Expenditure Open source
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USD 11.15 million
Calculation and evidence

14676000 − 3522000 USD

Exact free cash flow: 11154000 USD

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2007 2007-01-01 – 2007-12-31
−USD 6.72 million
Exact value

Exact value: -6724000 USD

2007-01-01 – 2007-12-31: -6724000 USD Inspect Net Income Open source
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USD 33.02 million
Exact value

Exact value: 33024000 USD

2007-01-01 – 2007-12-31: 33024000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2461000 USD

2007-01-01 – 2007-12-31: 2461000 USD Inspect Capital Expenditure Open source
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USD 30.56 million
Calculation and evidence

33024000 − 2461000 USD

Exact free cash flow: 30563000 USD

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2008 2008-01-01 – 2008-12-31
USD 7.22 million
Exact value

Exact value: 7218000 USD

2008-01-01 – 2008-12-31: 7218000 USD Inspect Net Income Open source
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USD 41.43 million
Exact value

Exact value: 41425000 USD

2008-01-01 – 2008-12-31: 41425000 USD Inspect Operating Cash Flow Open source
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USD 4.9 million
Exact value

Exact value: 4896000 USD

2008-01-01 – 2008-12-31: 4896000 USD Inspect Capital Expenditure Open source
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USD 36.53 million
Calculation and evidence

41425000 − 4896000 USD

Exact free cash flow: 36529000 USD

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2009 2009-01-01 – 2009-12-31
USD 7.51 million
Exact value

Exact value: 7511000 USD

2009-01-01 – 2009-12-31: 7511000 USD Inspect Net Income Open source
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USD 44.08 million
Exact value

Exact value: 44080000 USD

2009-01-01 – 2009-12-31: 44080000 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3698000 USD

2009-01-01 – 2009-12-31: 3698000 USD Inspect Capital Expenditure Open source
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USD 40.38 million
Calculation and evidence

44080000 − 3698000 USD

Exact free cash flow: 40382000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.32 million
Exact value

Exact value: 5319000 USD

2010-01-01 – 2010-12-31: 5319000 USD Inspect Net Income Open source
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USD 41.15 million
Exact value

Exact value: 41150000 USD

2010-01-01 – 2010-12-31: 41150000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1487000 USD

2010-01-01 – 2010-12-31: 1487000 USD Inspect Capital Expenditure Open source
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USD 39.66 million
Calculation and evidence

41150000 − 1487000 USD

Exact free cash flow: 39663000 USD

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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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086939, 1086939, edgar:1086939

Also known as NOVAMED EYECARE INC