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MEDGRUP CORP

EDGAR

Filing (10QSB) · filed 2002-05-15

9 filing records in this dataset, filed from 2000-08-15 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.71 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 1709955 USD Source

Operating margin

1.82%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 31062 USD Source
Revenue: 1709955 USD Source

Operating cash flow

-39.1 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -39119 USD Source

Cash and cash equivalents: 154 thousand USD 2002-03-31 Source
Exact value

153837 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

6.32 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 1655667 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1445098 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 5834817 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 4325139 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1709955 USD · 2002-01-01 – 2002-03-31 Source

Net income

73.4 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 45471 USD · 2001-04-01 – 2001-06-30 Source
Net income: 51860 USD · 2001-07-01 – 2001-09-30 Source
Net income: 202315 USD · 2001-01-01 – 2001-12-31 Source
Net income: 263693 USD · 2001-01-01 – 2001-09-30 Source
Net income: 37484 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

289 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 229435 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 326715 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 414492 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 229435 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 654610 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 414492 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -39119 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
cash and cash equivalents: No compatible figures in this window
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
+49.8%

Prior period

USD 3.9 million

2000-01-01 – 2000-12-31
Current period

USD 5.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5834817 − 3895712 = 1939105 USD

3895712 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5834817 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDGRUP CORP · 2001-12-31 MEDGRUP CORP (edgar:1093382) Year-over-year change in Revenue: 1939105 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5834817 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#1959 Input fundies:Revenue: 3895712 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#1959
The citation records this snapshot. The page link may show a newer release later.
Net income
-52.4%

Prior period

USD 424,905

2000-01-01 – 2000-12-31
Current period

USD 202,315

2001-01-01 – 2001-12-31

Exact inputs and evidence

202315 − 424905 = -222590 USD

424905 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
202315 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDGRUP CORP · 2001-12-31 MEDGRUP CORP (edgar:1093382) Year-over-year change in Net income: -222590 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 202315 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2126 Input fundies:NetIncome: 424905 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2126
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+118.6%

Prior period

USD 299,501

2000-01-01 – 2000-12-31
Current period

USD 654,610

2001-01-01 – 2001-12-31

Exact inputs and evidence

654610 − 299501 = 355109 USD

299501 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
654610 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDGRUP CORP · 2001-12-31 MEDGRUP CORP (edgar:1093382) Year-over-year change in Operating cash flow: 355109 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 654610 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2137 Input fundies:OperatingCashFlow: 299501 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2137
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.83 million 100% of revenue
Operating costs Derived USD 5.52 million 95% of revenue
Operating income USD 315,396 5.4% of revenue
Tax, interest and other Derived USD 113,081 1.9% of revenue
Net income USD 202,315 3.5% of revenue

Cash

Operating cash flow USD 654,610 11% of revenue
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 11%88%
2000 11%83%
2001 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	2054562	1799946 Derived	254616	22966 Derived	231650	Unavailable	Source 1999-01-01 – 1999-12-31: 2054562 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 254616 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 231650 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -57426 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3895712	3250898 Derived	644814	219909 Derived	424905	Unavailable	Source 2000-01-01 – 2000-12-31: 3895712 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 644814 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 424905 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 299501 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	5834817	5519421 Derived	315396	113081 Derived	202315	Unavailable	Source 2001-01-01 – 2001-12-31: 5834817 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 315396 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 202315 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 654610 USD Inspect Operating Cash Flow Open 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 5.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2054562	Revenue: 2054562 Open source
20002000-12-31	Revenue	3895712	Revenue: 3895712 Open source
20012001-12-31	Revenue	5834817	Revenue: 5834817 Open source

Revenue growth

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

49.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 2054562 Open source
20002000-12-31	Year over year	89.6%	Revenue: 3895712 Open source Revenue: 2054562 Open source
20012001-12-31	Year over year	49.8%	Revenue: 5834817 Open source Revenue: 3895712 Open source

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 5.4% 2001

Net margin 3.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	12.4%	Operating Income: 254616 Open source Revenue: 2054562 Open source
20002000-12-31	Operating margin	16.6%	Operating Income: 644814 Open source Revenue: 3895712 Open source
20012001-12-31	Operating margin	5.4%	Operating Income: 315396 Open source Revenue: 5834817 Open source
19991999-12-31	Net margin	11.3%	Net Income: 231650 Open source Revenue: 2054562 Open source
20002000-12-31	Net margin	10.9%	Net Income: 424905 Open source Revenue: 3895712 Open source
20012001-12-31	Net margin	3.5%	Net Income: 202315 Open source Revenue: 5834817 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2054562 Open source Operating Cash Flow: -57426 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3895712 Open source Operating Cash Flow: 299501 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5834817 Open source Operating Cash Flow: 654610 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 654.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-57426	Operating Cash Flow: -57426 Open source
20002000-12-31	Operating cash flow	299501	Operating Cash Flow: 299501 Open source
20012001-12-31	Operating cash flow	654610	Operating Cash Flow: 654610 Open source

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
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -57426 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 299501 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 654610 Open source

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.

26.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	24.7%	Total Liabilities: 582928 Open source Total Assets: 2357644 Open source
20012001-12-31	Liabilities / assets	26.6%	Total Liabilities: 788016 Open source Total Assets: 2959152 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	8.3×	Current Assets: 1463568 Open source Current Liabilities: 176387 Open source
20012001-12-31	Current assets / current liabilities	4.33×	Current Assets: 1580390 Open source Current Liabilities: 364760 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 231,650 Exact value Exact value: 231650 USD 1999-01-01 – 1999-12-31: 231650 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDGRUP CORP · 1999-12-31 MEDGRUP CORP (edgar:1093382) Net Income: 231650 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001050502-01-000288.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 57,426 Exact value Exact value: -57426 USD 1999-01-01 – 1999-12-31: -57426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDGRUP CORP · 1999-12-31 MEDGRUP CORP (edgar:1093382) Operating Cash Flow: -57426 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57426 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001050502-01-000288.txt#1608 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 424,905 Exact value Exact value: 424905 USD 2000-01-01 – 2000-12-31: 424905 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDGRUP CORP · 2000-12-31 MEDGRUP CORP (edgar:1093382) Net Income: 424905 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 424905 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 299,501 Exact value Exact value: 299501 USD 2000-01-01 – 2000-12-31: 299501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDGRUP CORP · 2000-12-31 MEDGRUP CORP (edgar:1093382) Operating Cash Flow: 299501 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299501 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 202,315 Exact value Exact value: 202315 USD 2001-01-01 – 2001-12-31: 202315 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDGRUP CORP · 2001-12-31 MEDGRUP CORP (edgar:1093382) Net Income: 202315 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202315 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 654,610 Exact value Exact value: 654610 USD 2001-01-01 – 2001-12-31: 654610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDGRUP CORP · 2001-12-31 MEDGRUP CORP (edgar:1093382) Operating Cash Flow: 654610 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093382/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654610 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093382/0001079974-02-000182.txt#2137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093382, 1093382, edgar:1093382

MEDGRUP CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation