National Health Partners Inc

EDGAR

37 filing records in this dataset, filed from 2006-03-31 to 2013-01-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

434 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-51.73%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -224705 USD Source
  • Revenue: 434339 USD Source

Operating cash flow

-62.6 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -244896 USD Source
  • Operating Cash Flow: -182346 USD Source
Cash and cash equivalents
7.8 thousand USD Source
Exact value

7802 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.

Revenue

1.81 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 2243484 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1740376 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 459543 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 415935 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 434339 USD · 2011-07-01 – 2011-09-30 Source

Net income

-785 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -751988 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -640050 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -158783 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -289114 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -224705 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-298 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -337328 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -284080 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -104945 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -182346 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -104945 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -244896 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -182346 USD · 2011-01-01 – 2011-06-30 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: 2013-01-04.

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: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 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

    +18.1%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2243484 − 1898947 = 344537 USD

    1898947 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2243484 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.4 million

    Prior period

    −USD 2.16 million

    –

    Current period

    −USD 751,988

    –

    Exact inputs and evidence

    -751988 − -2156309 = 1404321 USD

    -2156309 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -751988 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 486,479

    Prior period

    −USD 823,807

    –

    Current period

    −USD 337,328

    –

    Exact inputs and evidence

    -337328 − -823807 = 486479 USD

    -823807 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -337328 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 2.24 million 100% of revenue
  • Cost of revenue USD 1.33 million 59% of revenue
  • Operating expenses USD 1.67 million 74% of revenue
  • Operating income −USD 751,988 −34% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 751,988 −34% of revenue

Cash

  • Operating cash flow −USD 337,328 −15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 9,049% of revenue.
  • 2005 Operating loss: operating costs were 1,819% of revenue.
  • 2006 Operating loss: operating costs were 637% of revenue.
  • 2007 Operating loss: operating costs were 195% of revenue.
  • 2008 Operating loss: operating costs were 213% of revenue.
  • 2009 Operating loss: operating costs were 214% of revenue.
  • 2010 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3127929 2527335 Derived -2499406 90494 Derived -2589900 Unavailable
Source
2005 2005-01-01 – 2005-12-31245973 4474618 Derived -4228645 300107 Derived -4528752 Unavailable
Source
2006 2006-01-01 – 2006-12-311870612 11914861 Derived -10044249 -78821 Derived -9965428 Unavailable
Source
2007 2007-01-01 – 2007-12-313724204 7271606 Derived -3547402 -15432 Derived -3531970 Unavailable
Source
2008 2008-01-01 – 2008-12-312671420 5694552 Derived -3023132 27770 Derived -3050902 Unavailable
Source
2009 2009-01-01 – 2009-12-311898947 4055369 Derived -2156422 -113 Derived -2156309 Unavailable
Source
2010 2010-01-01 – 2010-12-312243484 2995472 Derived -751988 0 Derived -751988 Unavailable
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.4.0M3.0M2.0M1.0M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue27929
2005Revenue245973
2006Revenue1870612
2007Revenue3724204
2008Revenue2671420
2009Revenue1898947
2010Revenue2243484

Revenue growth

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

18.1% 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.845%611%376%141%-94%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year780.7%
2006Year over year660.5%
2007Year over year99.1%
2008Year over year-28.3%
2009Year over year-28.9%
2010Year over year18.1%

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 -33.5% 2010
Net margin -33.5% 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.742%-1,947%-4,637%-7,326%-10,015%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-8,949.1%
2005Operating margin-1,719.2%
2006Operating margin-536.9%
2007Operating margin-95.3%
2008Operating margin-113.2%
2009Operating margin-113.6%
2010Operating margin-33.5%
2004Net margin-9,273.2%
2005Net margin-1,841.2%
2006Net margin-532.7%
2007Net margin-94.8%
2008Net margin-114.2%
2009Net margin-113.6%
2010Net margin-33.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -337.3K 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.417.2K-1.1M-2.6M-4.1M-5.6M200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-1622875
2005Operating cash flow-1915381
2006Operating cash flow-5215208
2007Operating cash flow-2923963
2008Operating cash flow-1339716
2009Operating cash flow-823807
2010Operating cash flow-337328

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

387.8% 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.419%314%209%105%0%2004-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets156.9%
2006Liabilities / assets15.8%
2007Liabilities / assets44.2%
2008Liabilities / assets21.3%
2009Liabilities / assets153.2%
2010Liabilities / assets387.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 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.5.78×4.33×2.89×1.44×0.00×2004-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.32×
2006Current assets / current liabilities5.35×
2007Current assets / current liabilities1.62×
2008Current assets / current liabilities3.1×
2009Current assets / current liabilities0.51×
2010Current assets / current liabilities0.18×

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
2004 2004-01-01 – 2004-12-31
−USD 2.59 million
Exact value

Exact value: -2589900 USD

2004-01-01 – 2004-12-31: -2589900 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1622875 USD

2004-01-01 – 2004-12-31: -1622875 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.

2005 2005-01-01 – 2005-12-31
−USD 4.53 million
Exact value

Exact value: -4528752 USD

2005-01-01 – 2005-12-31: -4528752 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1915381 USD

2005-01-01 – 2005-12-31: -1915381 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.

2006 2006-01-01 – 2006-12-31
−USD 9.97 million
Exact value

Exact value: -9965428 USD

2006-01-01 – 2006-12-31: -9965428 USD Inspect Net Income Open source
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−USD 5.22 million
Exact value

Exact value: -5215208 USD

2006-01-01 – 2006-12-31: -5215208 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 2007-01-01 – 2007-12-31
−USD 3.53 million
Exact value

Exact value: -3531970 USD

2007-01-01 – 2007-12-31: -3531970 USD Inspect Net Income Open source
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−USD 2.92 million
Exact value

Exact value: -2923963 USD

2007-01-01 – 2007-12-31: -2923963 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 3.05 million
Exact value

Exact value: -3050902 USD

2008-01-01 – 2008-12-31: -3050902 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1339716 USD

2008-01-01 – 2008-12-31: -1339716 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.

2009 2009-01-01 – 2009-12-31
−USD 2.16 million
Exact value

Exact value: -2156309 USD

2009-01-01 – 2009-12-31: -2156309 USD Inspect Net Income Open source
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−USD 823,807
Exact value

Exact value: -823807 USD

2009-01-01 – 2009-12-31: -823807 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.

2010 2010-01-01 – 2010-12-31
−USD 751,988
Exact value

Exact value: -751988 USD

2010-01-01 – 2010-12-31: -751988 USD Inspect Net Income Open source
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−USD 337,328
Exact value

Exact value: -337328 USD

2010-01-01 – 2010-12-31: -337328 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001306109, 1306109, edgar:1306109