English
MEDICAL STAFFING NETWORK HOLDINGS INC
EDGAR36 filing records in this dataset, filed from 2002-05-30 to 2010-05-10. Explore the available filing history and original sources.
- 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
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 millionPrior 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
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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 source13354000 USD · 2008-12-28 – 2009-12-27
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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 source2250000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 3.52 million Exact valueExact value: 3520173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.01 million Exact valueExact value: -9009265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1855547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -1306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Exact valueExact value: -1654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 17894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.87 million Exact valueExact value: -5868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 5015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.72 million Exact valueExact value: 36719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.2 million Calculation and evidence36719000 − 3516000 USD Exact free cash flow: 33203000 USD
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| 2004 2003-12-27 – 2004-12-26 | −USD 1.33 million Exact valueExact value: -1326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.72 million Exact valueExact value: 26719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.54 million Calculation and evidence26719000 − 1179000 USD Exact free cash flow: 25540000 USD
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| 2005 2004-12-26 – 2005-12-25 | −USD 799,000 Exact valueExact value: -799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.93 million Exact valueExact value: 12934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.07 million Calculation and evidence12934000 − 1863000 USD Exact free cash flow: 11071000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 27 million Exact valueExact value: -26997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Calculation and evidence10322000 − 1509000 USD Exact free cash flow: 8813000 USD
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| 2007 2006-12-31 – 2007-12-30 | −USD 1.06 million Exact valueExact value: -1057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128,000 Exact valueExact value: 128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Calculation and evidence128000 − 2177000 USD Exact free cash flow: -2049000 USD
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| 2008 2007-12-29 – 2008-12-28 | −USD 116.9 million Exact valueExact value: -116895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.7 million Exact valueExact value: 31700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.8 million Calculation and evidence31700000 − 2903000 USD Exact free cash flow: 28797000 USD
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| 2009 2008-12-28 – 2009-12-27 | −USD 51.18 million Exact valueExact value: -51175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.35 million Exact valueExact value: 13354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Calculation and evidence13354000 − 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