Net Medical Xpress Solutions, Inc.

EDGAR

93 filing records in this dataset, filed from 2001-04-17 to 2017-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

235 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-31.06%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -73000 USD Source
  • Revenue: 235000 USD Source

Operating cash flow

-13 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13000 USD Source
Cash and cash equivalents
97 thousand USD Source
Exact value

97000 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.

Net income

-460 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -324000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -29000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 10000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -104000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -71000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-104 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 98000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 88000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 34000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -61000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 34000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -114000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -61000 USD · 2011-01-01 – 2011-06-30 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: 2017-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • 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.

  • Net income

    −USD 172,000

    Prior period

    −USD 152,000

    –

    Current period

    −USD 324,000

    –

    Exact inputs and evidence

    -324000 − -152000 = -172000 USD

    -152000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -324000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 159,000

    Prior period

    −USD 61,000

    –

    Current period

    USD 98,000

    –

    Exact inputs and evidence

    98000 − -61000 = 159000 USD

    -61000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    98000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 988,000 100% of revenue
  • Operating costs Derived USD 1.74 million 176% of revenue
  • Operating income −USD 748,000 −76% of revenue
  • Tax, interest and other Derived −USD 9,000 −0.9% of revenue
  • Net income −USD 739,000 −75% of revenue

Cash

  • Operating cash flow USD 55,000 5.6% 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
  • 2003 Operating loss: operating costs were 163% of revenue.
  • 2004 94%
  • 2004 Operating loss: operating costs were 155% of revenue.
  • 2005 95%
  • 2005 Operating loss: operating costs were 158% of revenue.
  • 2006 Operating loss: operating costs were 393% of revenue.
  • 2007 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-311300000 2120000 Derived -820000 64000 Derived -884000 Unavailable
Source
2004 2003-04-01 – 2004-03-31367000 344000 Derived 23000 4000 Derived 19000 Unavailable
Source
2004 2004-01-01 – 2004-12-311018000 1573000 Derived -555000 148000 Derived -703000 Unavailable
Source
2005 2004-04-01 – 2005-03-31464000 443000 Derived 21000 8000 Derived 13000 Unavailable
Source
2005 2005-01-01 – 2005-12-311399000 2207000 Derived -808000 240000 Derived -1048000 Unavailable
Source
2006 2006-01-01 – 2006-12-31913000 3591000 Derived -2678000 45000 Derived -2723000 Unavailable
Source
2007 2007-01-01 – 2007-12-31988000 1736000 Derived -748000 -9000 Derived -739000 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 988K 2007
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.1.8M1.3M895.3K447.7K0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue756000
2001Revenue1279000
2002Revenue1658000
2003Revenue1300000
2004Revenue367000
2004Revenue1018000
2005Revenue464000
2005Revenue1399000
2006Revenue913000
2007Revenue988000

Revenue growth

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

8.2% 2007
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.77%47%17%-13%-43%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year69.2%
2002Year over year29.6%
2003Year over year-21.6%
2004Year over yearNo prior comparable period
2004Year over year-21.7%
2005Year over year26.4%
2005Year over year37.4%
2006Year over year-34.7%
2007Year over year8.2%

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 -75.7% 2007
Net margin -74.8% 2007
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.31%-58%-146%-234%-323%2000-12-3120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin-27.3%
2003Operating margin-63.1%
2004Operating margin6.3%
2004Operating margin-54.5%
2005Operating margin4.5%
2005Operating margin-57.8%
2006Operating margin-293.3%
2007Operating margin-75.7%
2000-12-31Net marginNot reported
2001-12-31Net marginNot reported
2002Net margin-31.5%
2003Net margin-68%
2004Net margin5.2%
2004Net margin-69.1%
2005Net margin2.8%
2005Net margin-74.9%
2006Net margin-298.2%
2007Net margin-74.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55K 2007
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.86.8K-28.6K-144.0K-259.4K-374.8K200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-179000
2004Operating cash flowNot reportedNo source recorded
2004Operating cash flow-107000
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flow-343000
2006Operating cash flow-342000
2007Operating cash flow55000

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
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

38.2% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%2000-12-312004-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-03-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2007
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.1.96×1.47×0.98×0.49×0.00×2000-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.79×
2003Current assets / current liabilities0.52×
2004Current assets / current liabilities0.6×
2004Current assets / current liabilities0.44×
2005Current assets / current liabilities0.64×
2005Current assets / current liabilities0.94×
2006Current assets / current liabilities0.64×
2007Current assets / current liabilities1.81×

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
2003 2003-01-01 – 2003-12-31
−USD 884,000
Exact value

Exact value: -884000 USD

2003-01-01 – 2003-12-31: -884000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 179,000
Exact value

Exact value: -179000 USD

2003-01-01 – 2003-12-31: -179000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2003-04-01 – 2004-03-31
USD 19,000
Exact value

Exact value: 19000 USD

2003-04-01 – 2004-03-31: 19000 USD Inspect Net Income Open source
Share or cite

The 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.

2004 2004-01-01 – 2004-12-31
−USD 703,000
Exact value

Exact value: -703000 USD

2004-01-01 – 2004-12-31: -703000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 107,000
Exact value

Exact value: -107000 USD

2004-01-01 – 2004-12-31: -107000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2004-04-01 – 2005-03-31
USD 13,000
Exact value

Exact value: 13000 USD

2004-04-01 – 2005-03-31: 13000 USD Inspect Net Income Open source
Share or cite

The 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.

2005 2005-01-01 – 2005-12-31
−USD 1.05 million
Exact value

Exact value: -1048000 USD

2005-01-01 – 2005-12-31: -1048000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 343,000
Exact value

Exact value: -343000 USD

2005-01-01 – 2005-12-31: -343000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2006 2006-01-01 – 2006-12-31
−USD 2.72 million
Exact value

Exact value: -2723000 USD

2006-01-01 – 2006-12-31: -2723000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 342,000
Exact value

Exact value: -342000 USD

2006-01-01 – 2006-12-31: -342000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2007 2007-01-01 – 2007-12-31
−USD 739,000
Exact value

Exact value: -739000 USD

2007-01-01 – 2007-12-31: -739000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55,000
Exact value

Exact value: 55000 USD

2007-01-01 – 2007-12-31: 55000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2008 2008-01-01 – 2008-12-31
−USD 485,000
Exact value

Exact value: -485000 USD

2008-01-01 – 2008-12-31: -485000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 94,000
Exact value

Exact value: -94000 USD

2008-01-01 – 2008-12-31: -94000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2009 2009-01-01 – 2009-12-31
−USD 152,000
Exact value

Exact value: -152000 USD

2009-01-01 – 2009-12-31: -152000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 61,000
Exact value

Exact value: -61000 USD

2009-01-01 – 2009-12-31: -61000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2010 2010-01-01 – 2010-12-31
−USD 324,000
Exact value

Exact value: -324000 USD

2010-01-01 – 2010-12-31: -324000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 98,000
Exact value

Exact value: 98000 USD

2010-01-01 – 2010-12-31: 98000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101865, 1101865, edgar:1101865

Also known as NEW MEXICO SOFTWARE, INC, NMXS COM INC, NMXS COM INC