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JORDAN VALLEY HOSPITAL LP

EDGAR
Annual report (10-K) · filed 2003-12-24

2 filing records in this dataset, filed from 2003-08-29 to 2003-12-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

14.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

26.35%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

4.32 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8308000 USD Source
  • Operating Cash Flow: 3986000 USD Source

Free cash flow

370 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8308000 USD Source
  • Operating Cash Flow: 3986000 USD Source
  • Capital Expenditure: 5457000 USD Source
  • Capital Expenditure: 1505000 USD Source
Cash and cash equivalents
226 thousand USD Source
Exact value

226000 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: 2003-12-24.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2002-09-30
  • Total assets: 1 of 11 periods available· newest 2002-09-30
  • Total liabilities: 1 of 11 periods available· newest 2002-09-30
  • Current assets: 1 of 11 periods available· newest 2002-09-30
  • Current liabilities: 1 of 11 periods available· newest 2002-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-09-30
  • 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

    +20.4%

    Prior period

    USD 36.81 million

    –

    Current period

    USD 44.33 million

    –

    Exact inputs and evidence

    44328000 − 36808000 = 7520000 USD

    36808000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    44328000 USD · 2001-10-01 – 2002-09-30

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  • Net income

    +USD 5.13 million

    Prior period

    −USD 2.34 million

    –

    Current period

    USD 2.79 million

    –

    Exact inputs and evidence

    2794000 − -2337000 = 5131000 USD

    -2337000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    2794000 USD · 2001-10-01 – 2002-09-30

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  • Operating cash flow

    +533.9%

    Prior period

    USD 537,000

    –

    Current period

    USD 3.4 million

    –

    Exact inputs and evidence

    3404000 − 537000 = 2867000 USD

    537000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    3404000 USD · 2001-10-01 – 2002-09-30

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  • Capital expenditure

    +4,113%

    Prior period

    USD 54,000

    –

    Current period

    USD 2.28 million

    –

    Exact inputs and evidence

    2275000 − 54000 = 2221000 USD

    54000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    2275000 USD · 2001-10-01 – 2002-09-30

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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.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 44.33 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.79 million 6.3% of revenue

Cash

  • Operating cash flow USD 3.4 million 7.7% of revenue
  • Capital expenditure USD 2.28 million 5.1% of revenue
  • Free cash flow Derived USD 1.13 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-10-01 – 2001-09-3036808000 UnavailableUnavailableUnavailable-2337000 483000 Derived
Source
2002 2001-10-01 – 2002-09-3044328000 UnavailableUnavailableUnavailable2794000 1129000 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 44.3M 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.47.9M35.9M23.9M12.0M0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue36808000
2002Revenue44328000

Revenue growth

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

20.4% 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.22.1%16.5%11.0%5.5%0.0%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year20.4%

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.

Net margin 6.3% 2002
Free cash flow margin 2.5% 2002
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.7.3%3.6%-0.0%-3.7%-7.4%2001-09-302002-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2001Net margin-6.3%
2002Net margin6.3%
2001Free cash flow margin1.3%
2002Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 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.3.7M2.8M1.8M919.1K0.020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow537000
2002Operating cash flow3404000

Free cash flow

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

USD 1.1M 2002
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.1.2M914.5K609.7K304.8K0.020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow483000
2002Free cash flow1129000

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.

96.5% 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.104%78%52%26%0%2001-09-302002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets96.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 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.2.58×1.93×1.29×0.64×0.00×2001-09-302002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.38×

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 2.34 million
Exact value

Exact value: -2337000 USD

2000-10-01 – 2001-09-30: -2337000 USD Inspect Net Income Open source
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USD 537,000
Exact value

Exact value: 537000 USD

2000-10-01 – 2001-09-30: 537000 USD Inspect Operating Cash Flow Open source
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USD 54,000
Exact value

Exact value: 54000 USD

2000-10-01 – 2001-09-30: 54000 USD Inspect Capital Expenditure Open source
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USD 483,000
Calculation and evidence

537000 − 54000 USD

Exact free cash flow: 483000 USD

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2002 2001-10-01 – 2002-09-30
USD 2.79 million
Exact value

Exact value: 2794000 USD

2001-10-01 – 2002-09-30: 2794000 USD Inspect Net Income Open source
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USD 3.4 million
Exact value

Exact value: 3404000 USD

2001-10-01 – 2002-09-30: 3404000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2275000 USD

2001-10-01 – 2002-09-30: 2275000 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

3404000 − 2275000 USD

Exact free cash flow: 1129000 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001227941, 1227941, edgar:1227941