MEDICAL STAFFING NETWORK HOLDINGS INC

EDGAR

36 filing records in this dataset, filed from 2002-05-30 to 2010-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
3.05 million USD Source
Exact value

3054000 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: 2010-05-10.

Financial data available through: 2009-12-27.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 10 of 11 periods available· newest 2009-12-27
  • Net income: 10 of 11 periods available· newest 2009-12-27
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-27
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-27
  • Total assets: 8 of 11 periods available· newest 2009-12-27
  • Total liabilities: 8 of 11 periods available· newest 2009-12-27
  • Current assets: 8 of 11 periods available· newest 2009-12-27
  • Current liabilities: 8 of 11 periods available· newest 2009-12-27
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-27
  • 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 65.72 million

    Prior period

    −USD 116.9 million

    –

    Current period

    −USD 51.18 million

    –

    Exact inputs and evidence

    -51175000 − -116895000 = 65720000 USD

    -116895000 USD · 2007-12-29 – 2008-12-28

    Inspect prior input Prior source

    -51175000 USD · 2008-12-28 – 2009-12-27

    Inspect current input Current source
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  • Operating cash flow

    -57.9%

    Prior period

    USD 31.7 million

    –

    Current period

    USD 13.35 million

    –

    Exact inputs and evidence

    13354000 − 31700000 = -18346000 USD

    31700000 USD · 2007-12-29 – 2008-12-28

    Inspect prior input Prior source

    13354000 USD · 2008-12-28 – 2009-12-27

    Inspect current input Current source
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  • Capital expenditure

    -22.5%

    Prior period

    USD 2.9 million

    –

    Current period

    USD 2.25 million

    –

    Exact inputs and evidence

    2250000 − 2903000 = -653000 USD

    2903000 USD · 2007-12-29 – 2008-12-28

    Inspect prior input Prior source

    2250000 USD · 2008-12-28 – 2009-12-27

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2000 2000-01-01 – 2000-12-31
USD 3.52 million
Exact value

Exact value: 3520173 USD

2000-01-01 – 2000-12-31: 3520173 USD Inspect Net Income Open source
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−USD 9.01 million
Exact value

Exact value: -9009265 USD

2000-01-01 – 2000-12-31: -9009265 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1855547 USD

2000-01-01 – 2000-12-31: 1855547 USD Inspect Capital Expenditure Open source
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−USD 10.86 million
Calculation and evidence

-9009265 − 1855547 USD

Exact free cash flow: -10864812 USD

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2001 2000-12-31 – 2001-12-30
−USD 1.31 million
Exact value

Exact value: -1306000 USD

2000-12-31 – 2001-12-30: -1306000 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1654000 USD

2000-12-31 – 2001-12-30: -1654000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2967000 USD

2000-12-31 – 2001-12-30: 2967000 USD Inspect Capital Expenditure Open source
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−USD 4.62 million
Calculation and evidence

-1654000 − 2967000 USD

Exact free cash flow: -4621000 USD

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2002 2001-12-30 – 2002-12-29
USD 17.89 million
Exact value

Exact value: 17894000 USD

2001-12-30 – 2002-12-29: 17894000 USD Inspect Net Income Open source
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−USD 5.87 million
Exact value

Exact value: -5868000 USD

2001-12-30 – 2002-12-29: -5868000 USD Inspect Operating Cash Flow Open source
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USD 4.14 million
Exact value

Exact value: 4144000 USD

2001-12-30 – 2002-12-29: 4144000 USD Inspect Capital Expenditure Open source
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−USD 10.01 million
Calculation and evidence

-5868000 − 4144000 USD

Exact free cash flow: -10012000 USD

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2003 2002-12-29 – 2003-12-28
USD 5.02 million
Exact value

Exact value: 5015000 USD

2002-12-29 – 2003-12-28: 5015000 USD Inspect Net Income Open source
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USD 36.72 million
Exact value

Exact value: 36719000 USD

2002-12-29 – 2003-12-28: 36719000 USD Inspect Operating Cash Flow Open source
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USD 3.52 million
Exact value

Exact value: 3516000 USD

2002-12-29 – 2003-12-28: 3516000 USD Inspect Capital Expenditure Open source
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USD 33.2 million
Calculation and evidence

36719000 − 3516000 USD

Exact free cash flow: 33203000 USD

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2004 2003-12-27 – 2004-12-26
−USD 1.33 million
Exact value

Exact value: -1326000 USD

2003-12-27 – 2004-12-26: -1326000 USD Inspect Net Income Open source
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USD 26.72 million
Exact value

Exact value: 26719000 USD

2003-12-27 – 2004-12-26: 26719000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1179000 USD

2003-12-27 – 2004-12-26: 1179000 USD Inspect Capital Expenditure Open source
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USD 25.54 million
Calculation and evidence

26719000 − 1179000 USD

Exact free cash flow: 25540000 USD

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2005 2004-12-26 – 2005-12-25
−USD 799,000
Exact value

Exact value: -799000 USD

2004-12-26 – 2005-12-25: -799000 USD Inspect Net Income Open source
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USD 12.93 million
Exact value

Exact value: 12934000 USD

2004-12-26 – 2005-12-25: 12934000 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1863000 USD

2004-12-26 – 2005-12-25: 1863000 USD Inspect Capital Expenditure Open source
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USD 11.07 million
Calculation and evidence

12934000 − 1863000 USD

Exact free cash flow: 11071000 USD

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2006 2006-01-01 – 2006-12-31
−USD 27 million
Exact value

Exact value: -26997000 USD

2006-01-01 – 2006-12-31: -26997000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10322000 USD

2006-01-01 – 2006-12-31: 10322000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1509000 USD

2006-01-01 – 2006-12-31: 1509000 USD Inspect Capital Expenditure Open source
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USD 8.81 million
Calculation and evidence

10322000 − 1509000 USD

Exact free cash flow: 8813000 USD

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2007 2006-12-31 – 2007-12-30
−USD 1.06 million
Exact value

Exact value: -1057000 USD

2006-12-31 – 2007-12-30: -1057000 USD Inspect Net Income Open source
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USD 128,000
Exact value

Exact value: 128000 USD

2006-12-31 – 2007-12-30: 128000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2177000 USD

2006-12-31 – 2007-12-30: 2177000 USD Inspect Capital Expenditure Open source
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−USD 2.05 million
Calculation and evidence

128000 − 2177000 USD

Exact free cash flow: -2049000 USD

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2008 2007-12-29 – 2008-12-28
−USD 116.9 million
Exact value

Exact value: -116895000 USD

2007-12-29 – 2008-12-28: -116895000 USD Inspect Net Income Open source
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USD 31.7 million
Exact value

Exact value: 31700000 USD

2007-12-29 – 2008-12-28: 31700000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2903000 USD

2007-12-29 – 2008-12-28: 2903000 USD Inspect Capital Expenditure Open source
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USD 28.8 million
Calculation and evidence

31700000 − 2903000 USD

Exact free cash flow: 28797000 USD

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2009 2008-12-28 – 2009-12-27
−USD 51.18 million
Exact value

Exact value: -51175000 USD

2008-12-28 – 2009-12-27: -51175000 USD Inspect Net Income Open source
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USD 13.35 million
Exact value

Exact value: 13354000 USD

2008-12-28 – 2009-12-27: 13354000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2250000 USD

2008-12-28 – 2009-12-27: 2250000 USD Inspect Capital Expenditure Open source
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USD 11.1 million
Calculation and evidence

13354000 − 2250000 USD

Exact free cash flow: 11104000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163958, 1163958, edgar:1163958