HASCO Medical, Inc.

EDGAR

56 filing records in this dataset, filed from 2001-08-27 to 2015-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.11 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

5.15%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 160478 USD Source
  • Revenue: 3113836 USD Source

Operating cash flow

2.56 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1067370 USD Source
  • Operating Cash Flow: -3624620 USD Source
Cash and cash equivalents
188 thousand USD Source
Exact value

187895 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-08-13.

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: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 5 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 7 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 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

    -34.8%

    Prior period

    USD 3.31 million

    –

    Current period

    USD 2.16 million

    –

    Exact inputs and evidence

    2157530 − 3308544 = -1151014 USD

    3308544 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2157530 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 738,859

    Prior period

    −USD 331,289

    –

    Current period

    −USD 1.07 million

    –

    Exact inputs and evidence

    -1070148 − -331289 = -738859 USD

    -331289 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1070148 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -279.4%

    Prior period

    USD 124,265

    –

    Current period

    −USD 222,939

    –

    Exact inputs and evidence

    -222939 − 124265 = -347204 USD

    124265 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -222939 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -73.4%

    Prior period

    USD 248,846

    –

    Current period

    USD 66,291

    –

    Exact inputs and evidence

    66291 − 248846 = -182555 USD

    248846 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    66291 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 2.16 million 100% of revenue
  • Cost of revenue USD 766,821 36% of revenue
  • Operating expenses USD 2.39 million 111% of revenue
  • Operating income −USD 1 million −46% of revenue
  • Tax, interest and other Derived USD 69,951 3.2% of revenue
  • Net income −USD 1.07 million −50% of revenue

Cash

  • Operating cash flow −USD 222,939 −10% of revenue
  • Capital expenditure USD 66,291 3.1% of revenue
  • Free cash flow Derived −USD 289,230 −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 136% of revenue.
  • 2002 Operating loss: operating costs were 140% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 144% of revenue.
  • 2009 Operating loss: operating costs were 113% of revenue.
  • 2010 Operating loss: operating costs were 146% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-10-01 – 2001-09-30252708 343888 Derived -91180 3025 Derived -94205 -47608 Derived
Source
2002 2001-10-01 – 2002-09-30193185 270390 Derived -77205 3307 Derived -80512 4872 Derived
Source
2006 2005-10-01 – 2006-09-300 UnavailableUnavailableUnavailable-107740 Unavailable
Source
2007 2006-10-01 – 2007-09-300 UnavailableUnavailableUnavailable-86756 Unavailable
Source
2008 2007-10-01 – 2008-09-300 UnavailableUnavailableUnavailable-155451 Unavailable
Source
2008 2008-01-01 – 2008-12-314575680 6588783 Derived -2013103 170232 Derived -2183335 586643 Derived
Source
2009 2009-01-01 – 2009-12-313308544 3735495 Derived -426951 -95662 Derived -331289 -124581 Derived
Source
2010 2010-01-01 – 2010-12-312157530 3157727 Derived -1000197 69951 Derived -1070148 -289230 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 2.2M 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.4.9M3.7M2.5M1.2M0.0200120082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue252708
2002Revenue193185
2006Revenue0
2007Revenue0
2008Revenue0
2008Revenue4575680
2009Revenue3308544
2010Revenue2157530

Revenue growth

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

-34.8% 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.3%-7%-17%-27%-38%200120082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-23.6%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year-27.7%
2010Year over year-34.8%

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 -46.4% 2010
Net margin -49.6% 2010
Free cash flow margin -13.4% 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.18%-0%-18%-36%-55%20012008-09-302010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-36.1%
2002Operating margin-40%
2006-09-30Operating marginNot reported
2007-09-30Operating marginNot reported
2008-09-30Operating marginNot reported
2008Operating margin-44%
2009Operating margin-12.9%
2010Operating margin-46.4%
2001Net margin-37.3%
2002Net margin-41.7%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2008Net margin-47.7%
2009Net margin-10%
2010Net margin-49.6%
2001Free cash flow margin-18.8%
2002Free cash flow margin2.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow margin12.8%
2009Free cash flow margin-3.8%
2010Free cash flow margin-13.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -222.9K 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.982.9K659.1K335.3K11.5K-312.3K200120082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-42106
2002Operating cash flow4872
2006Operating cash flow-30664
2007Operating cash flow-89457
2008Operating cash flow-70211
2008Operating cash flow893601
2009Operating cash flow124265
2010Operating cash flow-222939

Free cash flow

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

USD -289.2K 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.656.7K402.7K148.7K-105.3K-359.3K200120082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-47608
2002Free cash flow4872
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2008Free cash flow586643
2009Free cash flow-124581
2010Free cash flow-289230

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.

172.4% 2010
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.137,373%103,030%68,686%34,343%0%2001-09-3020082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reportedNo source recorded
2007-09-30Liabilities / assetsNot reported
2008Liabilities / assets127,197%
2008Liabilities / assets46%
2009Liabilities / assets74.9%
2010Liabilities / assets172.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 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.3.15×2.36×1.57×0.79×0.00×20012008-09-302010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.19×
2006-09-30Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0×
2008-09-30Current assets / current liabilitiesNot reported
2008Current assets / current liabilities2.91×
2009Current assets / current liabilities1.23×
2010Current assets / current liabilities0.5×

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 2000-10-01 – 2001-09-30
−USD 94,205
Exact value

Exact value: -94205 USD

2000-10-01 – 2001-09-30: -94205 USD Inspect Net Income Open source
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−USD 42,106
Exact value

Exact value: -42106 USD

2000-10-01 – 2001-09-30: -42106 USD Inspect Operating Cash Flow Open source
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USD 5,502
Exact value

Exact value: 5502 USD

2000-10-01 – 2001-09-30: 5502 USD Inspect Capital Expenditure Open source
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−USD 47,608
Calculation and evidence

-42106 − 5502 USD

Exact free cash flow: -47608 USD

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2002 2001-10-01 – 2002-09-30
−USD 80,512
Exact value

Exact value: -80512 USD

2001-10-01 – 2002-09-30: -80512 USD Inspect Net Income Open source
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USD 4,872
Exact value

Exact value: 4872 USD

2001-10-01 – 2002-09-30: 4872 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 4,872
Calculation and evidence

4872 − 0 USD

Exact free cash flow: 4872 USD

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2006 2005-10-01 – 2006-09-30
−USD 107,740
Exact value

Exact value: -107740 USD

2005-10-01 – 2006-09-30: -107740 USD Inspect Net Income Open source
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−USD 30,664
Exact value

Exact value: -30664 USD

2005-10-01 – 2006-09-30: -30664 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.

2007 2006-10-01 – 2007-09-30
−USD 86,756
Exact value

Exact value: -86756 USD

2006-10-01 – 2007-09-30: -86756 USD Inspect Net Income Open source
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−USD 89,457
Exact value

Exact value: -89457 USD

2006-10-01 – 2007-09-30: -89457 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.

2008 2007-10-01 – 2008-09-30
−USD 155,451
Exact value

Exact value: -155451 USD

2007-10-01 – 2008-09-30: -155451 USD Inspect Net Income Open source
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−USD 70,211
Exact value

Exact value: -70211 USD

2007-10-01 – 2008-09-30: -70211 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.

2008 2008-01-01 – 2008-12-31
−USD 2.18 million
Exact value

Exact value: -2183335 USD

2008-01-01 – 2008-12-31: -2183335 USD Inspect Net Income Open source
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USD 893,601
Exact value

Exact value: 893601 USD

2008-01-01 – 2008-12-31: 893601 USD Inspect Operating Cash Flow Open source
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USD 306,958
Exact value

Exact value: 306958 USD

2008-01-01 – 2008-12-31: 306958 USD Inspect Capital Expenditure Open source
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USD 586,643
Calculation and evidence

893601 − 306958 USD

Exact free cash flow: 586643 USD

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2009 2009-01-01 – 2009-12-31
−USD 331,289
Exact value

Exact value: -331289 USD

2009-01-01 – 2009-12-31: -331289 USD Inspect Net Income Open source
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USD 124,265
Exact value

Exact value: 124265 USD

2009-01-01 – 2009-12-31: 124265 USD Inspect Operating Cash Flow Open source
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USD 248,846
Exact value

Exact value: 248846 USD

2009-01-01 – 2009-12-31: 248846 USD Inspect Capital Expenditure Open source
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−USD 124,581
Calculation and evidence

124265 − 248846 USD

Exact free cash flow: -124581 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.07 million
Exact value

Exact value: -1070148 USD

2010-01-01 – 2010-12-31: -1070148 USD Inspect Net Income Open source
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−USD 222,939
Exact value

Exact value: -222939 USD

2010-01-01 – 2010-12-31: -222939 USD Inspect Operating Cash Flow Open source
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USD 66,291
Exact value

Exact value: 66291 USD

2010-01-01 – 2010-12-31: 66291 USD Inspect Capital Expenditure Open source
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−USD 289,230
Calculation and evidence

-222939 − 66291 USD

Exact free cash flow: -289230 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001131675, 1131675, edgar:1131675

Also known as BBC GRAPHICS OF PALM BEACH INC