Fundies.
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UNIVERSITY GENERAL HEALTH SYSTEM, INC.

EDGAR
Annual report (10-K) · filed 2014-07-03

29 filing records in this dataset, filed from 2008-07-14 to 2014-07-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

21 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

12.05%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 2532221 USD Source
  • Revenue: 21020425 USD Source

Operating cash flow

923 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3227152 USD Source
  • Operating Cash Flow: -4150183 USD Source

Free cash flow

692 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3227152 USD Source
  • Operating Cash Flow: -4150183 USD Source
  • Capital Expenditure: 598960 USD Source
  • Capital Expenditure: 368012 USD Source
Cash and cash equivalents
623 thousand USD Source
Exact value

622959 USD

Long-term debt including current maturities
18.9 million USD Source
Exact value

18865064 USD

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: 2014-07-03.

Financial data available through: 2009-12-31.

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: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2008-12-31
  • 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

    +14%

    Prior period

    USD 5.69 million

    –

    Current period

    USD 6.48 million

    –

    Exact inputs and evidence

    6484598 − 5688068 = 796530 USD

    5688068 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6484598 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.9 million

    Prior period

    −USD 2.02 million

    –

    Current period

    −USD 122,680

    –

    Exact inputs and evidence

    -122680 − -2020778 = 1898098 USD

    -2020778 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -122680 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.9%

    Prior period

    USD 120,105

    –

    Current period

    USD 135,587

    –

    Exact inputs and evidence

    135587 − 120105 = 15482 USD

    120105 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    135587 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 6.48 million 100% of revenue
  • Cost of revenue USD 1.77 million 27% of revenue
  • Operating expenses USD 5.21 million 80% of revenue
  • Operating income −USD 489,524 −7.5% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 122,680 −1.9% of revenue
  • Capital expenditure USD 135,587 2.1% of revenue
  • Free cash flow Derived −USD 258,267 −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2008 2008-01-01 – 2008-12-315688068 6663790 Derived -975722 UnavailableUnavailable-2140883 Derived
Source
2009 2009-01-01 – 2009-12-316484598 6974122 Derived -489524 UnavailableUnavailable-258267 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 6.5M 2009
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.7.0M5.3M3.5M1.8M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue5688068
2009Revenue6484598

Revenue growth

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

14% 2009
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.15.1%11.3%7.6%3.8%0.0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year14%

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 -7.5% 2009
Free cash flow margin -4% 2009
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.3%-8%-19%-30%-41%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-17.2%
2009Operating margin-7.5%
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2008Free cash flow margin-37.6%
2009Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.7K 2009
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.161.7K-424.4K-1.0M-1.6M-2.2M20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2020778
2009Operating cash flow-122680

Free cash flow

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

USD -258.3K 2009
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.171.3K-449.6K-1.1M-1.7M-2.3M20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-2140883
2009Free cash flow-258267

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.

677.6% 2009
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.732%549%366%183%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets122.2%
2009Liabilities / assets677.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2009
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.0.14×0.11×0.07×0.04×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.13×
2009Current assets / current liabilities0.13×

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
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
−USD 2.02 million
Exact value

Exact value: -2020778 USD

2008-01-01 – 2008-12-31: -2020778 USD Inspect Operating Cash Flow Open source
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USD 120,105
Exact value

Exact value: 120105 USD

2008-01-01 – 2008-12-31: 120105 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

-2020778 − 120105 USD

Exact free cash flow: -2140883 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 122,680
Exact value

Exact value: -122680 USD

2009-01-01 – 2009-12-31: -122680 USD Inspect Operating Cash Flow Open source
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USD 135,587
Exact value

Exact value: 135587 USD

2009-01-01 – 2009-12-31: 135587 USD Inspect Capital Expenditure Open source
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−USD 258,267
Calculation and evidence

-122680 − 135587 USD

Exact free cash flow: -258267 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001383960, 1383960, edgar:1383960

Also known as J-KAN, INC., SEABRIDGE FREIGHT CORP., TRINITYCARE SENIOR LIVING, INC.