PRACTICEWORKS INC

EDGAR

11 filing records in this dataset, filed from 2001-04-02 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.6 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

14.95%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: 6966000 USD Source
  • Revenue: 46581000 USD Source

Operating cash flow

4.98 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11334000 USD Source
  • Operating Cash Flow: 6352000 USD Source
Cash and cash equivalents
10.9 million USD Source
Exact value

10884000 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

138 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 21007000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 87102000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 60977000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 43841000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 46581000 USD · 2003-04-01 – 2003-06-30 Source

Net income

1.53 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 2283000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -7105000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 2850000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 3300000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 5904000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

19.3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 5435000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 3349000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 11346000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 5435000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 6352000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 11334000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 6352000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • 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: 5 of 11 periods available· newest 2002-12-31
  • 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

    +44.3%

    Prior period

    USD 60.38 million

    –

    Current period

    USD 87.1 million

    –

    Exact inputs and evidence

    87102000 − 60379000 = 26723000 USD

    60379000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    87102000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 23.71 million

    Prior period

    −USD 30.81 million

    –

    Current period

    −USD 7.11 million

    –

    Exact inputs and evidence

    -7105000 − -30812000 = 23707000 USD

    -30812000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -7105000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 11.96 million

    Prior period

    −USD 613,000

    –

    Current period

    USD 11.35 million

    –

    Exact inputs and evidence

    11346000 − -613000 = 11959000 USD

    -613000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    11346000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 87.1 million 100% of revenue
  • Operating costs Derived USD 92.09 million 106% of revenue
  • Operating income −USD 4.99 million −5.7% of revenue
  • Tax, interest and other Derived USD 2.11 million 2.4% of revenue
  • Net income −USD 7.11 million −8.2% of revenue

Cash

  • Operating cash flow USD 11.35 million 13% 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
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 89%
  • 2000 Operating loss: operating costs were 179% of revenue.
  • 2001 Operating loss: operating costs were 147% of revenue.
  • 2002 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3143487000 44143000 Derived -656000 1839000 Derived -2495000 1364000 Derived
Source
1999 1999-01-01 – 1999-12-3154591000 48690000 Derived 5901000 3593000 Derived 2308000 5507000 Derived
Source
2000 2000-01-01 – 2000-12-3140015000 71737000 Derived -31722000 -2282000 Derived -29440000 -12207000 Derived
Source
2001 2001-01-01 – 2001-12-3160379000 88752000 Derived -28373000 2439000 Derived -30812000 Unavailable
Source
2002 2002-01-01 – 2002-12-3187102000 92093000 Derived -4991000 2114000 Derived -7105000 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 87.1M 2002
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.94.1M70.6M47.0M23.5M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue43487000
1999Revenue54591000
2000Revenue40015000
2001Revenue60379000
2002Revenue87102000

Revenue growth

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

44.3% 2002
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.57%35%12%-10%-33%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year25.5%
2000Year over year-26.7%
2001Year over year50.9%
2002Year over year44.3%

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 -5.7% 2002
Net margin -8.2% 2002
Free cash flow margin -30.5% 2000
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.18%-8%-34%-60%-86%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-1.5%
1999Operating margin10.8%
2000Operating margin-79.3%
2001Operating margin-47%
2002Operating margin-5.7%
1998Net margin-5.7%
1999Net margin4.2%
2000Net margin-73.6%
2001Net margin-51%
2002Net margin-8.2%
1998Free cash flow margin3.1%
1999Free cash flow margin10.1%
2000Free cash flow margin-30.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.3M 2002
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.12.9M7.2M1.4M-4.4M-10.2M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2258000
1999Operating cash flow5814000
2000Operating cash flow-8603000
2001Operating cash flow-613000
2002Operating cash flow11346000

Free cash flow

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

USD -12.2M 2000
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.6.9M1.8M-3.4M-8.5M-13.6M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow1364000
1999Free cash flow5507000
2000Free cash flow-12207000
2001Free cash flowUnavailable
2002Free 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.

51.4% 2002
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.61%46%30%15%0%1998-12-311999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets44%
2000Liabilities / assets56.5%
2001Liabilities / assets52.3%
2002Liabilities / assets51.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2002
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.1.00×0.75×0.50×0.25×0.00×1998-12-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.92×
2000Current assets / current liabilities0.83×
2001Current assets / current liabilities0.6×
2002Current assets / current liabilities0.84×

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
1998 1998-01-01 – 1998-12-31
−USD 2.5 million
Exact value

Exact value: -2495000 USD

1998-01-01 – 1998-12-31: -2495000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2258000 USD

1998-01-01 – 1998-12-31: 2258000 USD Inspect Operating Cash Flow Open source
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USD 894,000
Exact value

Exact value: 894000 USD

1998-01-01 – 1998-12-31: 894000 USD Inspect Capital Expenditure Open source
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USD 1.36 million
Calculation and evidence

2258000 − 894000 USD

Exact free cash flow: 1364000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.31 million
Exact value

Exact value: 2308000 USD

1999-01-01 – 1999-12-31: 2308000 USD Inspect Net Income Open source
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USD 5.81 million
Exact value

Exact value: 5814000 USD

1999-01-01 – 1999-12-31: 5814000 USD Inspect Operating Cash Flow Open source
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USD 307,000
Exact value

Exact value: 307000 USD

1999-01-01 – 1999-12-31: 307000 USD Inspect Capital Expenditure Open source
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USD 5.51 million
Calculation and evidence

5814000 − 307000 USD

Exact free cash flow: 5507000 USD

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2000 2000-01-01 – 2000-12-31
−USD 29.44 million
Exact value

Exact value: -29440000 USD

2000-01-01 – 2000-12-31: -29440000 USD Inspect Net Income Open source
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−USD 8.6 million
Exact value

Exact value: -8603000 USD

2000-01-01 – 2000-12-31: -8603000 USD Inspect Operating Cash Flow Open source
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USD 3.6 million
Exact value

Exact value: 3604000 USD

2000-01-01 – 2000-12-31: 3604000 USD Inspect Capital Expenditure Open source
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−USD 12.21 million
Calculation and evidence

-8603000 − 3604000 USD

Exact free cash flow: -12207000 USD

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2001 2001-01-01 – 2001-12-31
−USD 30.81 million
Exact value

Exact value: -30812000 USD

2001-01-01 – 2001-12-31: -30812000 USD Inspect Net Income Open source
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−USD 613,000
Exact value

Exact value: -613000 USD

2001-01-01 – 2001-12-31: -613000 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.

2002 2002-01-01 – 2002-12-31
−USD 7.11 million
Exact value

Exact value: -7105000 USD

2002-01-01 – 2002-12-31: -7105000 USD Inspect Net Income Open source
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USD 11.35 million
Exact value

Exact value: 11346000 USD

2002-01-01 – 2002-12-31: 11346000 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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121786, 1121786, edgar:1121786

Also known as PRACTICE WORKS INC