Nevada Health Scan, Inc.

EDGAR

59 filing records in this dataset, filed from 2013-02-14 to 2025-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

585 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

21.45%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 125371 USD Source
  • Revenue: 584546 USD Source

Operating cash flow

59.9 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -423232 USD Source
  • Operating Cash Flow: -483093 USD Source
Cash and cash equivalents
131 thousand USD Source
Exact value

131156 USD

Long-term debt including current maturities
Not available
Shares outstanding
24.4 million shares Source
Exact value

24391961 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-02-14.

Financial data available through: 2024-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-09-30
  • Operating income: 5 of 11 periods available· newest 2024-09-30
  • Net income: 7 of 11 periods available· newest 2024-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2024-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2015-09-30
  • Total assets: 7 of 11 periods available· newest 2024-09-30
  • Total liabilities: 7 of 11 periods available· newest 2024-09-30
  • Current assets: 7 of 11 periods available· newest 2024-09-30
  • Current liabilities: 7 of 11 periods available· newest 2024-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2024-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2024-09-30

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

    −USD 1.16 million

    Prior period

    −USD 94,755

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1254329 − -94755 = -1159574 USD

    -94755 USD · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    -1254329 USD · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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  • Operating cash flow

    -301.8%

    Prior period

    USD 579,860

    –

    Current period

    −USD 1.17 million

    –

    Exact inputs and evidence

    -1170066 − 579860 = -1749926 USD

    579860 USD · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    -1170066 USD · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2020 2019-10-01 – 2020-09-30

  • Revenue iso4217-usd 503,512 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 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
2015 2014-10-01 – 2015-09-30140000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2015-10-01 – 2016-09-3060000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-10-01 – 2017-09-3040000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2018-10-01 – 2019-09-3011564 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2019-10-01 – 2020-09-30503512 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 503.5K 2020
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.543.8K407.8K271.9K135.9K0.020152016201720192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue140000
2016Revenue60000
2017Revenue40000
2019Revenue11564
2020Revenue503512

Revenue growth

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

4,254.1% 2020
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.4,599%3,349%2,098%848%-402%20152016201720192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-57.1%
2017Year over year-33.3%
2019Year over yearNo prior comparable period
2020Year over year4,254.1%

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.

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
2015-09-30Operating marginNot reported
2016-09-30Operating marginNot reported
2017-09-30Operating marginNot reported
2019-09-30Operating marginNot reported
2020-09-30Operating marginNot reported
2015-09-30Net marginNot reported
2016-09-30Net marginNot reported
2017-09-30Net marginNot reported
2019-09-30Net marginNot reported
2020-09-30Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

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
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded
2020Free cash flowUnavailableNo source recorded

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
2015-09-30Liabilities / assetsNot reportedNo source recorded
2016-09-30Liabilities / assetsNot reportedNo source recorded
2017-09-30Liabilities / assetsNot reportedNo source recorded
2019-09-30Liabilities / assetsNot reportedNo source recorded
2020-09-30Liabilities / assetsNot reportedNo source recorded

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
2015-09-30Current assets / current liabilitiesNot reportedNo source recorded
2016-09-30Current assets / current liabilitiesNot reportedNo source recorded
2017-09-30Current assets / current liabilitiesNot reportedNo source recorded
2019-09-30Current assets / current liabilitiesNot reportedNo source recorded
2020-09-30Current assets / current liabilitiesNot reportedNo source recorded

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
2014 2013-10-01 – 2014-09-30
−USD 1.3 million
Exact value

Exact value: -1301374 USD

2013-10-01 – 2014-09-30: -1301374 USD Inspect Net Income Open source
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−USD 515,378
Exact value

Exact value: -515378 USD

2013-10-01 – 2014-09-30: -515378 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2015 2014-10-01 – 2015-09-30
−USD 1.73 million
Exact value

Exact value: -1729344 USD

2014-10-01 – 2015-09-30: -1729344 USD Inspect Net Income Open source
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−USD 792,534
Exact value

Exact value: -792534 USD

2014-10-01 – 2015-09-30: -792534 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-10-01 – 2015-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 792,534
Calculation and evidence

-792534 − 0 USD

Exact free cash flow: -792534 USD

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2020 2019-10-01 – 2020-09-30
−USD 709,343
Exact value

Exact value: -709343 USD

2019-10-01 – 2020-09-30: -709343 USD Inspect Net Income Open source
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USD 518,333
Exact value

Exact value: 518333 USD

2019-10-01 – 2020-09-30: 518333 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.

2021 2020-10-01 – 2021-09-30
−USD 862,893
Exact value

Exact value: -862893 USD

2020-10-01 – 2021-09-30: -862893 USD Inspect Net Income Open source
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−USD 275,153
Exact value

Exact value: -275153 USD

2020-10-01 – 2021-09-30: -275153 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.

2022 2021-10-01 – 2022-09-30
−USD 173,244
Exact value

Exact value: -173244 USD

2021-10-01 – 2022-09-30: -173244 USD Inspect Net Income Open source
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USD 848,738
Exact value

Exact value: 848738 USD

2021-10-01 – 2022-09-30: 848738 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.

2023 2022-10-01 – 2023-09-30
−USD 94,755
Exact value

Exact value: -94755 USD

2022-10-01 – 2023-09-30: -94755 USD Inspect Net Income Open source
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USD 579,860
Exact value

Exact value: 579860 USD

2022-10-01 – 2023-09-30: 579860 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.

2024 2023-10-01 – 2024-09-30
−USD 1.25 million
Exact value

Exact value: -1254329 USD

2023-10-01 – 2024-09-30: -1254329 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1170066 USD

2023-10-01 – 2024-09-30: -1170066 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.

59 filings · 2,807 latest values · 2,807 originally reported values

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

Identifiers: 0001508348, 1508348, acan, amci, edgar:1508348

Also known as AMERICANN, INC, AMERICANN, INC., AmeriCann, Inc., Americann, Inc., Nevada Health Scan, Inc.