MEDecision, Inc.

EDGAR

7 filing records in this dataset, filed from 2007-03-28 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

16.1 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

12.11%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -6070000 USD Source
  • Operating Income: -8023000 USD Source
  • Revenue: 44755000 USD Source
  • Revenue: 28625000 USD Source

Operating cash flow

-666 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 266000 USD Source
  • Operating Cash Flow: 932000 USD Source

Free cash flow

-1.2 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 266000 USD Source
  • Operating Cash Flow: 932000 USD Source
  • Capital Expenditure: 1169000 USD Source
  • Capital Expenditure: 636000 USD Source
Cash and cash equivalents
6.1 million USD Source
Exact value

6101000 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

44.8 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 9817000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 9724000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 9084000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 44755000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 28625000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-3.82 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -2915000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -5986000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -7941000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -2509000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -2859000 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -2509000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

5.15 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 932000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1871000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 266000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 932000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2478000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 3016000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -2478000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

907 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 636000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 477000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1169000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 636000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 146000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 215000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 146000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

4.25 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 932000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1871000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 266000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 932000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2478000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 3016000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -2478000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 636000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 477000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1169000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 636000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 146000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 215000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 146000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 4 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • 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

    +1.2%

    Prior period

    USD 44.21 million

    –

    Current period

    USD 44.76 million

    –

    Exact inputs and evidence

    44755000 − 44209000 = 546000 USD

    44209000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    44755000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 11.83 million

    Prior period

    −USD 17.82 million

    –

    Current period

    −USD 5.99 million

    –

    Exact inputs and evidence

    -5986000 − -17817000 = 11831000 USD

    -17817000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -5986000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -86.5%

    Prior period

    USD 1.97 million

    –

    Current period

    USD 266,000

    –

    Exact inputs and evidence

    266000 − 1969000 = -1703000 USD

    1969000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    266000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +2.9%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1169000 − 1136000 = 33000 USD

    1136000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1169000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 44.76 million 100% of revenue
  • Cost of revenue USD 19.73 million 44% of revenue
  • Operating expenses USD 31.1 million 69% of revenue
  • Operating income −USD 6.07 million −14% of revenue
  • Tax, interest and other Derived −USD 84,000 −0.2% of revenue
  • Net income −USD 5.99 million −13% of revenue

Cash

  • Operating cash flow USD 266,000 0.6% of revenue
  • Capital expenditure USD 1.17 million 2.6% of revenue
  • Free cash flow Derived −USD 903,000 −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net loss: net income was −0.1% of revenue.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3128028000 27303000 Derived 725000 751000 Derived -26000 1645000 Derived
Source
2005 2005-01-01 – 2005-12-3138596000 35427000 Derived 3169000 -5523000 Derived 8692000 4913000 Derived
Source
2006 2006-01-01 – 2006-12-3144209000 46268000 Derived -2059000 15758000 Derived -17817000 833000 Derived
Source
2007 2007-01-01 – 2007-12-3144755000 50825000 Derived -6070000 -84000 Derived -5986000 -903000 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 44.8M 2007
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.48.3M36.3M24.2M12.1M0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue28028000
2005Revenue38596000
2006Revenue44209000
2007Revenue44755000

Revenue growth

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

1.2% 2007
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.41%31%20%10%0%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year37.7%
2006Year over year14.5%
2007Year over year1.2%

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 -13.6% 2007
Net margin -13.4% 2007
Free cash flow margin -2% 2007
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.28%9%-9%-27%-45%2004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin2.6%
2005Operating margin8.2%
2006Operating margin-4.7%
2007Operating margin-13.6%
2004Net margin-0.1%
2005Net margin22.5%
2006Net margin-40.3%
2007Net margin-13.4%
2004Free cash flow margin5.9%
2005Free cash flow margin12.7%
2006Free cash flow margin1.9%
2007Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266K 2007
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.6.1M4.6M3.1M1.5M0.02004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow2505000
2005Operating cash flow5677000
2006Operating cash flow1969000
2007Operating cash flow266000

Free cash flow

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

USD -903K 2007
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.5.4M3.7M2.0M318.4K-1.4M2004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow1645000
2005Free cash flow4913000
2006Free cash flow833000
2007Free cash flow-903000

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2007
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.1.79×1.34×0.89×0.45×0.00×2004-12-31200520062007
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 liabilities0.96×
2006Current assets / current liabilities1.65×
2007Current assets / current liabilities1.16×

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 26,000
Exact value

Exact value: -26000 USD

2004-01-01 – 2004-12-31: -26000 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2505000 USD

2004-01-01 – 2004-12-31: 2505000 USD Inspect Operating Cash Flow Open source
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USD 860,000
Exact value

Exact value: 860000 USD

2004-01-01 – 2004-12-31: 860000 USD Inspect Capital Expenditure Open source
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USD 1.65 million
Calculation and evidence

2505000 − 860000 USD

Exact free cash flow: 1645000 USD

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2005 2005-01-01 – 2005-12-31
USD 8.69 million
Exact value

Exact value: 8692000 USD

2005-01-01 – 2005-12-31: 8692000 USD Inspect Net Income Open source
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USD 5.68 million
Exact value

Exact value: 5677000 USD

2005-01-01 – 2005-12-31: 5677000 USD Inspect Operating Cash Flow Open source
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USD 764,000
Exact value

Exact value: 764000 USD

2005-01-01 – 2005-12-31: 764000 USD Inspect Capital Expenditure Open source
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USD 4.91 million
Calculation and evidence

5677000 − 764000 USD

Exact free cash flow: 4913000 USD

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2006 2006-01-01 – 2006-12-31
−USD 17.82 million
Exact value

Exact value: -17817000 USD

2006-01-01 – 2006-12-31: -17817000 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1969000 USD

2006-01-01 – 2006-12-31: 1969000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1136000 USD

2006-01-01 – 2006-12-31: 1136000 USD Inspect Capital Expenditure Open source
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USD 833,000
Calculation and evidence

1969000 − 1136000 USD

Exact free cash flow: 833000 USD

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2007 2007-01-01 – 2007-12-31
−USD 5.99 million
Exact value

Exact value: -5986000 USD

2007-01-01 – 2007-12-31: -5986000 USD Inspect Net Income Open source
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USD 266,000
Exact value

Exact value: 266000 USD

2007-01-01 – 2007-12-31: 266000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1169000 USD

2007-01-01 – 2007-12-31: 1169000 USD Inspect Capital Expenditure Open source
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−USD 903,000
Calculation and evidence

266000 − 1169000 USD

Exact free cash flow: -903000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001367705, 1367705, edgar:1367705