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MModal Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-08-17

13 filing records in this dataset, filed from 2010-10-18 to 2012-08-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 108034000 USD Source

Operating margin

11.85%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 12802000 USD Source
Revenue: 108034000 USD Source

Operating cash flow

20.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43520000 USD Source
Operating Cash Flow: 22955000 USD Source

Free cash flow

17.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43520000 USD Source
Operating Cash Flow: 22955000 USD Source
Capital Expenditure: 8651000 USD Source
Capital Expenditure: 5368000 USD Source

Cash and cash equivalents: 9.04 million USD 2012-06-30 Source
Exact value

9043000 USD
Long-term debt including current maturities: 267 million USD 2012-06-30 Source
Exact value

266558000 USD
Shares outstanding: 56.9 million shares 2012-03-31 Source
Exact value

56937000 shares

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

48.5 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 20553000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 62797000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 35000000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -2869000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 3046000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

60.6 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 43520000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 22955000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 56266000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 43520000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 17728000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 27277000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 17728000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

12.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 8651000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 5368000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 12732000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 8651000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1746000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4945000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1746000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

48.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 43520000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 22955000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 56266000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 43520000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 17728000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 27277000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 17728000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8651000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 5368000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 12732000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 8651000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1746000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4945000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1746000 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-17.

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: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+17.9%

Prior period

USD 353.93 million

2009-01-01 – 2009-12-31
Current period

USD 417.33 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

417326000 − 353932000 = 63394000 USD

353932000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
417326000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Year-over-year change in Revenue: 63394000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 417326000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#10211 Input fundies:Revenue: 353932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#10211
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,057.4%

Prior period

USD 735,000

2009-01-01 – 2009-12-31
Current period

USD 8.51 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8507000 − 735000 = 7772000 USD

735000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8507000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Year-over-year change in Net income: 7772000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8507000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580505 Filing: 000144156712000006 Input fundies:NetIncome: 735000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580657 Filing: 000144156712000006
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Operating cash flow
-15.1%

Prior period

USD 42.67 million

2009-01-01 – 2009-12-31
Current period

USD 36.23 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

36225000 − 42670000 = -6445000 USD

42670000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
36225000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Year-over-year change in Operating cash flow: -6445000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36225000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580141 Filing: 000144156712000006 Input fundies:OperatingCashFlow: 42670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#579930 Filing: 000144156712000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.5%

Prior period

USD 6.48 million

2009-01-01 – 2009-12-31
Current period

USD 7.15 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

7152000 − 6475000 = 677000 USD

6475000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
7152000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Year-over-year change in Capital expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7152000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621000 Filing: 000144156712000006 Input fundies:CapitalExpenditure: 6475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621210 Filing: 000144156712000006
The citation records this snapshot. The page link may show a newer release later.

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 417.33 million 100% of revenue
Cost of revenue USD 259.19 million 62% of revenue
Operating expenses USD 120.39 million 29% of revenue
Operating income USD 37.74 million 9% of revenue
Tax, interest and other Derived USD 29.23 million 7% of revenue
Net income USD 8.51 million 2% of revenue

Cash

Operating cash flow USD 36.23 million 8.7% of revenue
Capital expenditure USD 7.15 million 1.7% of revenue
Free cash flow Derived USD 29.07 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 159% of revenue.
2009 95%
2010 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	171413000	272666000 Derived	-101253000	12420000 Derived	-113673000	-7062000 Derived	Source 2008-01-01 – 2008-12-31: 171413000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -101253000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -113673000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2642000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4420000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	353932000	336676000 Derived	17256000	16521000 Derived	735000	36195000 Derived	Source 2009-01-01 – 2009-12-31: 353932000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 17256000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 735000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 42670000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 6475000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	417326000	379587000 Derived	37739000	29232000 Derived	8507000	29073000 Derived	Source 2010-01-01 – 2010-12-31: 417326000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 37739000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8507000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 36225000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7152000 USD Inspect Capital Expenditure Open 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 417.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	171413000	Revenue: 171413000 Open source
20092009-12-31	Revenue	353932000	Revenue: 353932000 Open source
20102010-12-31	Revenue	417326000	Revenue: 417326000 Open source

Revenue growth

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

17.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 171413000 Open source
20092009-12-31	Year over year	106.5%	Revenue: 353932000 Open source Revenue: 171413000 Open source
20102010-12-31	Year over year	17.9%	Revenue: 417326000 Open source Revenue: 353932000 Open source

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 9% 2010

Net margin 2% 2010

Free cash flow margin 7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-59.1%	Operating Income: -101253000 Open source Revenue: 171413000 Open source
20092009-12-31	Operating margin	4.9%	Operating Income: 17256000 Open source Revenue: 353932000 Open source
20102010-12-31	Operating margin	9%	Operating Income: 37739000 Open source Revenue: 417326000 Open source
20082008-12-31	Net margin	-66.3%	Net Income: -113673000 Open source Revenue: 171413000 Open source
20092009-12-31	Net margin	0.2%	Net Income: 735000 Open source Revenue: 353932000 Open source
20102010-12-31	Net margin	2%	Net Income: 8507000 Open source Revenue: 417326000 Open source
20082008-12-31	Free cash flow margin	-4.1%	Revenue: 171413000 Open source Operating Cash Flow: -2642000 Open source Capital Expenditure: 4420000 Open source
20092009-12-31	Free cash flow margin	10.2%	Revenue: 353932000 Open source Operating Cash Flow: 42670000 Open source Capital Expenditure: 6475000 Open source
20102010-12-31	Free cash flow margin	7%	Revenue: 417326000 Open source Operating Cash Flow: 36225000 Open source Capital Expenditure: 7152000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-2642000	Operating Cash Flow: -2642000 Open source
20092009-12-31	Operating cash flow	42670000	Operating Cash Flow: 42670000 Open source
20102010-12-31	Operating cash flow	36225000	Operating Cash Flow: 36225000 Open source

Free cash flow

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

USD 29.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-7062000	Operating Cash Flow: -2642000 Open source Capital Expenditure: 4420000 Open source
20092009-12-31	Free cash flow	36195000	Operating Cash Flow: 42670000 Open source Capital Expenditure: 6475000 Open source
20102010-12-31	Free cash flow	29073000	Operating Cash Flow: 36225000 Open source Capital Expenditure: 7152000 Open source

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.

91.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	71.4%	Total Liabilities: 180767000 Open source Total Assets: 253068000 Open source
20102010-12-31	Liabilities / assets	91.7%	Total Liabilities: 380368000 Open source Total Assets: 414879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.25×	Current Assets: 91471000 Open source Current Liabilities: 73159000 Open source
20102010-12-31	Current assets / current liabilities	1.67×	Current Assets: 172523000 Open source Current Liabilities: 103573000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 113.67 million Exact value Exact value: -113673000 USD 2008-01-01 – 2008-12-31: -113673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MModal Inc. · 2008-12-31 MModal Inc. (edgar:1441567) Net Income: -113673000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113673000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#10901 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Exact value Exact value: -2642000 USD 2008-01-01 – 2008-12-31: -2642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MModal Inc. · 2008-12-31 MModal Inc. (edgar:1441567) Operating Cash Flow: -2642000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2642000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#12295 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4420000 USD 2008-01-01 – 2008-12-31: 4420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MModal Inc. · 2008-12-31 MModal Inc. (edgar:1441567) Capital Expenditure: 4420000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4420000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#12352 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence -2642000 − 4420000 USD Exact free cash flow: -7062000 USD 2008-01-01 – 2008-12-31: -2642000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MModal Inc. · 2008-12-31 MModal Inc. (edgar:1441567) Free cash flow: -7062000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2642000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#12295 Input fundies:CapitalExpenditure: 4420000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/0000950123-11-025779.txt#12352 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 735,000 Exact value Exact value: 735000 USD 2009-01-01 – 2009-12-31: 735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MModal Inc. · 2009-12-31 MModal Inc. (edgar:1441567) Net Income: 735000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 735000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580657 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 42.67 million Exact value Exact value: 42670000 USD 2009-01-01 – 2009-12-31: 42670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MModal Inc. · 2009-12-31 MModal Inc. (edgar:1441567) Operating Cash Flow: 42670000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#579930 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6475000 USD 2009-01-01 – 2009-12-31: 6475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MModal Inc. · 2009-12-31 MModal Inc. (edgar:1441567) Capital Expenditure: 6475000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621210 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.2 million Calculation and evidence 42670000 − 6475000 USD Exact free cash flow: 36195000 USD 2009-01-01 – 2009-12-31: 42670000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MModal Inc. · 2009-12-31 MModal Inc. (edgar:1441567) Free cash flow: 36195000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#579930 Filing: 000144156712000006 Input fundies:CapitalExpenditure: 6475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621210 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.51 million Exact value Exact value: 8507000 USD 2010-01-01 – 2010-12-31: 8507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Net Income: 8507000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8507000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580505 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Exact value Exact value: 36225000 USD 2010-01-01 – 2010-12-31: 36225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Operating Cash Flow: 36225000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36225000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580141 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7152000 USD 2010-01-01 – 2010-12-31: 7152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Capital Expenditure: 7152000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7152000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621000 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.07 million Calculation and evidence 36225000 − 7152000 USD Exact free cash flow: 29073000 USD 2010-01-01 – 2010-12-31: 36225000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MModal Inc. · 2010-12-31 MModal Inc. (edgar:1441567) Free cash flow: 29073000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1441567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36225000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#580141 Filing: 000144156712000006 Input fundies:CapitalExpenditure: 7152000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1441567/000144156712000006/modl-20111231.xml#621000 Filing: 000144156712000006 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 601 latest values · 601 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001441567, 1441567, edgar:1441567

Also known as CBaySystems Holdings LTD, MModal Inc., MedQuist Holdings Inc.

MModal Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation