NightHawk Radiology Holdings Inc

EDGAR

20 filing records in this dataset, filed from 2006-03-30 to 2010-11-04. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
24.9 million USD Source
Exact value

24874000 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.

Net income

-24.4 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -48144000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -48800000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -19195000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -4185000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -1635000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

23.1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 28377000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 21532000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2757000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 10751000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 2757000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 16276000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 10751000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

4.76 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 6699000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4414000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 929000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1769000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 929000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2478000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1769000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

18.4 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 28377000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 21532000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2757000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 10751000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 2757000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 16276000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 10751000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 6699000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4414000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 929000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1769000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 929000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2478000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1769000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-04.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • 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.

  • Net income

    -609.9%

    Prior period

    USD 9.44 million

    –

    Current period

    −USD 48.14 million

    –

    Exact inputs and evidence

    -48144000 − 9442000 = -57586000 USD

    9442000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -48144000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.4%

    Prior period

    USD 29.09 million

    –

    Current period

    USD 28.38 million

    –

    Exact inputs and evidence

    28377000 − 29087000 = -710000 USD

    29087000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    28377000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +40.8%

    Prior period

    USD 4.76 million

    –

    Current period

    USD 6.7 million

    –

    Exact inputs and evidence

    6699000 − 4757000 = 1942000 USD

    4757000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6699000 USD · 2009-01-01 – 2009-12-31

    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
2003 2003-01-01 – 2003-12-31
USD 4.79 million
Exact value

Exact value: 4785565 USD

2003-01-01 – 2003-12-31: 4785565 USD Inspect Net Income Open source
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USD 4.33 million
Exact value

Exact value: 4327584 USD

2003-01-01 – 2003-12-31: 4327584 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1034456 USD

2003-01-01 – 2003-12-31: 1034456 USD Inspect Capital Expenditure Open source
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USD 3.29 million
Calculation and evidence

4327584 − 1034456 USD

Exact free cash flow: 3293128 USD

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2004 2004-01-01 – 2004-12-31
USD 3.33 million
Exact value

Exact value: 3325239 USD

2004-01-01 – 2004-12-31: 3325239 USD Inspect Net Income Open source
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USD 10.24 million
Exact value

Exact value: 10244913 USD

2004-01-01 – 2004-12-31: 10244913 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2213459 USD

2004-01-01 – 2004-12-31: 2213459 USD Inspect Capital Expenditure Open source
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USD 8.03 million
Calculation and evidence

10244913 − 2213459 USD

Exact free cash flow: 8031454 USD

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2005 2005-01-01 – 2005-12-31
−USD 29.96 million
Exact value

Exact value: -29960392 USD

2005-01-01 – 2005-12-31: -29960392 USD Inspect Net Income Open source
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USD 11.53 million
Exact value

Exact value: 11528548 USD

2005-01-01 – 2005-12-31: 11528548 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2841764 USD

2005-01-01 – 2005-12-31: 2841764 USD Inspect Capital Expenditure Open source
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USD 8.69 million
Calculation and evidence

11528548 − 2841764 USD

Exact free cash flow: 8686784 USD

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2006 2006-01-01 – 2006-12-31
−USD 28.4 million
Exact value

Exact value: -28401000 USD

2006-01-01 – 2006-12-31: -28401000 USD Inspect Net Income Open source
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USD 19.13 million
Exact value

Exact value: 19131000 USD

2006-01-01 – 2006-12-31: 19131000 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2872000 USD

2006-01-01 – 2006-12-31: 2872000 USD Inspect Capital Expenditure Open source
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USD 16.26 million
Calculation and evidence

19131000 − 2872000 USD

Exact free cash flow: 16259000 USD

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2007 2007-01-01 – 2007-12-31
USD 14.69 million
Exact value

Exact value: 14694000 USD

2007-01-01 – 2007-12-31: 14694000 USD Inspect Net Income Open source
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USD 23.64 million
Exact value

Exact value: 23637000 USD

2007-01-01 – 2007-12-31: 23637000 USD Inspect Operating Cash Flow Open source
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USD 4.55 million
Exact value

Exact value: 4546000 USD

2007-01-01 – 2007-12-31: 4546000 USD Inspect Capital Expenditure Open source
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USD 19.09 million
Calculation and evidence

23637000 − 4546000 USD

Exact free cash flow: 19091000 USD

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2008 2008-01-01 – 2008-12-31
USD 9.44 million
Exact value

Exact value: 9442000 USD

2008-01-01 – 2008-12-31: 9442000 USD Inspect Net Income Open source
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USD 29.09 million
Exact value

Exact value: 29087000 USD

2008-01-01 – 2008-12-31: 29087000 USD Inspect Operating Cash Flow Open source
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USD 4.76 million
Exact value

Exact value: 4757000 USD

2008-01-01 – 2008-12-31: 4757000 USD Inspect Capital Expenditure Open source
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USD 24.33 million
Calculation and evidence

29087000 − 4757000 USD

Exact free cash flow: 24330000 USD

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2009 2009-01-01 – 2009-12-31
−USD 48.14 million
Exact value

Exact value: -48144000 USD

2009-01-01 – 2009-12-31: -48144000 USD Inspect Net Income Open source
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USD 28.38 million
Exact value

Exact value: 28377000 USD

2009-01-01 – 2009-12-31: 28377000 USD Inspect Operating Cash Flow Open source
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USD 6.7 million
Exact value

Exact value: 6699000 USD

2009-01-01 – 2009-12-31: 6699000 USD Inspect Capital Expenditure Open source
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USD 21.68 million
Calculation and evidence

28377000 − 6699000 USD

Exact free cash flow: 21678000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001292470, 1292470, edgar:1292470