EMAGEON INC

EDGAR

23 filing records in this dataset, filed from 2005-03-31 to 2010-07-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-36.98%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -42749000 USD Source
  • Operating Income: -36833000 USD Source
  • Revenue: 69328000 USD Source
  • Revenue: 53330000 USD Source
Cash and cash equivalents
13.5 million USD Source
Exact value

13511000 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

69.3 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 19267000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 18114000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 15949000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 69328000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 53330000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-42.3 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -4590000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -25803000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -6063000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -42271000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -36456000 USD · 2008-01-01 – 2008-09-30 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: 2010-07-28.

Financial data available through: 2008-12-31.

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: 7 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2008-12-31
  • Net income: 7 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-12-31
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • Total liabilities: 6 of 11 periods available· newest 2008-12-31
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
  • 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

    -33.7%

    Prior period

    USD 104.63 million

    –

    Current period

    USD 69.33 million

    –

    Exact inputs and evidence

    69328000 − 104625000 = -35297000 USD

    104625000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    69328000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 35.19 million

    Prior period

    −USD 7.09 million

    –

    Current period

    −USD 42.27 million

    –

    Exact inputs and evidence

    -42271000 − -7085000 = -35186000 USD

    -7085000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -42271000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 1.48 million

    Prior period

    −USD 3.18 million

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1698000 − -3177000 = 1479000 USD

    -3177000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1698000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -55.3%

    Prior period

    USD 2.69 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1205000 − 2693000 = -1488000 USD

    2693000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1205000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 69.33 million 100% of revenue
  • Cost of revenue USD 39.09 million 56% of revenue
  • Operating expenses USD 72.99 million 105% of revenue
  • Operating income −USD 42.75 million −62% of revenue
  • Tax, interest and other Derived −USD 478,000 −0.7% of revenue
  • Net income −USD 42.27 million −61% of revenue

Cash

  • Operating cash flow −USD 1.7 million −2.4% of revenue
  • Capital expenditure USD 1.21 million 1.7% of revenue
  • Free cash flow Derived −USD 2.9 million −4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 161% of revenue.
  • 2003 Operating loss: operating costs were 145% of revenue.
  • 2004 Operating loss: operating costs were 120% of revenue.
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 108% of revenue.
  • 2008 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3112618645 20343373 Derived -7724728 600931 Derived -8325659 Unavailable
Source
2003 2003-01-01 – 2003-12-3123291000 33800000 Derived -10509000 850000 Derived -11359000 Unavailable
Source
2004 2004-01-01 – 2004-12-3146500000 55950000 Derived -9450000 1022000 Derived -10472000 2054000 Derived
Source
2005 2005-01-01 – 2005-12-3175064000 80309000 Derived -5245000 -248000 Derived -4997000 -9561000 Derived
Source
2006 2006-01-01 – 2006-12-31123505000 129865000 Derived -6360000 -328000 Derived -6032000 2034000 Derived
Source
2007 2007-01-01 – 2007-12-31104625000 112519000 Derived -7894000 -809000 Derived -7085000 -5870000 Derived
Source
2008 2008-01-01 – 2008-12-3169328000 112077000 Derived -42749000 -478000 Derived -42271000 -2903000 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 69.3M 2008
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.133.4M100.0M66.7M33.3M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue12618645
2003Revenue23291000
2004Revenue46500000
2005Revenue75064000
2006Revenue123505000
2007Revenue104625000
2008Revenue69328000

Revenue growth

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

-33.7% 2008
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.110%72%33%-6%-44%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year84.6%
2004Year over year99.6%
2005Year over year61.4%
2006Year over year64.5%
2007Year over year-15.3%
2008Year over year-33.7%

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 -61.7% 2008
Net margin -61% 2008
Free cash flow margin -4.2% 2008
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.10%-10%-31%-51%-72%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-61.2%
2003Operating margin-45.1%
2004Operating margin-20.3%
2005Operating margin-7%
2006Operating margin-5.1%
2007Operating margin-7.5%
2008Operating margin-61.7%
2002Net margin-66%
2003Net margin-48.8%
2004Net margin-22.5%
2005Net margin-6.7%
2006Net margin-4.9%
2007Net margin-6.8%
2008Net margin-61%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin4.4%
2005Free cash flow margin-12.7%
2006Free cash flow margin1.6%
2007Free cash flow margin-5.6%
2008Free cash flow margin-4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2008
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.8.5M4.1M-291.8K-4.7M-9.1M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-7846569
2003Operating cash flow-2377000
2004Operating cash flow4959000
2005Operating cash flow-1881000
2006Operating cash flow7263000
2007Operating cash flow-3177000
2008Operating cash flow-1698000

Free cash flow

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

USD -2.9M 2008
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.3.0M-385.2K-3.8M-7.1M-10.5M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow2054000
2005Free cash flow-9561000
2006Free cash flow2034000
2007Free cash flow-5870000
2008Free cash flow-2903000

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.

53.3% 2008
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.113%85%57%28%0%2002-12-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets76.8%
2004Liabilities / assets104.8%
2005Liabilities / assets46%
2006Liabilities / assets42.4%
2007Liabilities / assets37.3%
2008Liabilities / assets53.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2008
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.1.80×1.35×0.90×0.45×0.00×2002-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.6×
2004Current assets / current liabilities0.73×
2005Current assets / current liabilities1.21×
2006Current assets / current liabilities1.52×
2007Current assets / current liabilities1.66×
2008Current assets / current liabilities1.32×

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
2002 2002-01-01 – 2002-12-31
−USD 8.33 million
Exact value

Exact value: -8325659 USD

2002-01-01 – 2002-12-31: -8325659 USD Inspect Net Income Open source
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−USD 7.85 million
Exact value

Exact value: -7846569 USD

2002-01-01 – 2002-12-31: -7846569 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 11.36 million
Exact value

Exact value: -11359000 USD

2003-01-01 – 2003-12-31: -11359000 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2377000 USD

2003-01-01 – 2003-12-31: -2377000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 10.47 million
Exact value

Exact value: -10472000 USD

2004-01-01 – 2004-12-31: -10472000 USD Inspect Net Income Open source
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USD 4.96 million
Exact value

Exact value: 4959000 USD

2004-01-01 – 2004-12-31: 4959000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2905000 USD

2004-01-01 – 2004-12-31: 2905000 USD Inspect Capital Expenditure Open source
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USD 2.05 million
Calculation and evidence

4959000 − 2905000 USD

Exact free cash flow: 2054000 USD

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2005 2005-01-01 – 2005-12-31
−USD 5 million
Exact value

Exact value: -4997000 USD

2005-01-01 – 2005-12-31: -4997000 USD Inspect Net Income Open source
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−USD 1.88 million
Exact value

Exact value: -1881000 USD

2005-01-01 – 2005-12-31: -1881000 USD Inspect Operating Cash Flow Open source
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USD 7.68 million
Exact value

Exact value: 7680000 USD

2005-01-01 – 2005-12-31: 7680000 USD Inspect Capital Expenditure Open source
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−USD 9.56 million
Calculation and evidence

-1881000 − 7680000 USD

Exact free cash flow: -9561000 USD

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2006 2006-01-01 – 2006-12-31
−USD 6.03 million
Exact value

Exact value: -6032000 USD

2006-01-01 – 2006-12-31: -6032000 USD Inspect Net Income Open source
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USD 7.26 million
Exact value

Exact value: 7263000 USD

2006-01-01 – 2006-12-31: 7263000 USD Inspect Operating Cash Flow Open source
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USD 5.23 million
Exact value

Exact value: 5229000 USD

2006-01-01 – 2006-12-31: 5229000 USD Inspect Capital Expenditure Open source
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USD 2.03 million
Calculation and evidence

7263000 − 5229000 USD

Exact free cash flow: 2034000 USD

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2007 2007-01-01 – 2007-12-31
−USD 7.09 million
Exact value

Exact value: -7085000 USD

2007-01-01 – 2007-12-31: -7085000 USD Inspect Net Income Open source
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−USD 3.18 million
Exact value

Exact value: -3177000 USD

2007-01-01 – 2007-12-31: -3177000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2693000 USD

2007-01-01 – 2007-12-31: 2693000 USD Inspect Capital Expenditure Open source
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−USD 5.87 million
Calculation and evidence

-3177000 − 2693000 USD

Exact free cash flow: -5870000 USD

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2008 2008-01-01 – 2008-12-31
−USD 42.27 million
Exact value

Exact value: -42271000 USD

2008-01-01 – 2008-12-31: -42271000 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1698000 USD

2008-01-01 – 2008-12-31: -1698000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1205000 USD

2008-01-01 – 2008-12-31: 1205000 USD Inspect Capital Expenditure Open source
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−USD 2.9 million
Calculation and evidence

-1698000 − 1205000 USD

Exact free cash flow: -2903000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121439, 1121439, edgar:1121439