Fundies.
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PHYMED INC

EDGAR
Filing amendment (10KSB/A) · filed 2001-03-06

21 filing records in this dataset, filed from 1995-08-15 to 2001-03-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.02 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

16.97%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 173158 USD Source
  • Revenue: 1020573 USD Source

Operating cash flow

329 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 875766 USD Source
  • Operating Cash Flow: 547088 USD Source
Cash and cash equivalents
5.76 thousand USD Source
Exact value

5758 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.

Net income

-973 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 58832 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 114371 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 28755 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -972606 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 201958 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

69.5 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 222225 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 103072 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 222225 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 474825 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 103072 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 69458 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 474825 USD · 1999-01-01 – 1999-09-30 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: 2001-03-06.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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.

  • Net income

    −USD 292,623

    Prior period

    −USD 679,983

    –

    Current period

    −USD 972,606

    –

    Exact inputs and evidence

    -972606 − -679983 = -292623 USD

    -679983 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -972606 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -93.4%

    Prior period

    USD 1.05 million

    –

    Current period

    USD 69,458

    –

    Exact inputs and evidence

    69458 − 1049745 = -980287 USD

    1049745 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    69458 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.7%

    Prior period

    USD 32,417

    –

    Current period

    USD 18,563

    –

    Exact inputs and evidence

    18563 − 32417 = -13854 USD

    32417 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    18563 USD · 1999-01-01 – 1999-12-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

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

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

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

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
1995 1995-01-01 – 1995-12-31
−USD 58,771
Exact value

Exact value: -58771 USD

1995-01-01 – 1995-12-31: -58771 USD Inspect Net Income Open source
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−USD 35,159
Exact value

Exact value: -35159 USD

1995-01-01 – 1995-12-31: -35159 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 35,159
Calculation and evidence

-35159 − 0 USD

Exact free cash flow: -35159 USD

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1996 1996-01-01 – 1996-12-31
−USD 57,027
Exact value

Exact value: -57027 USD

1996-01-01 – 1996-12-31: -57027 USD Inspect Net Income Open source
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−USD 62,515
Exact value

Exact value: -62515 USD

1996-01-01 – 1996-12-31: -62515 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

1996-01-01 – 1996-12-31: 30000 USD Inspect Capital Expenditure Open source
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−USD 92,515
Calculation and evidence

-62515 − 30000 USD

Exact free cash flow: -92515 USD

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1997 1997-01-01 – 1997-12-31
−USD 360,659
Exact value

Exact value: -360659 USD

1997-01-01 – 1997-12-31: -360659 USD Inspect Net Income Open source
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USD 643,275
Exact value

Exact value: 643275 USD

1997-01-01 – 1997-12-31: 643275 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.

1998 1998-01-01 – 1998-12-31
−USD 679,983
Exact value

Exact value: -679983 USD

1998-01-01 – 1998-12-31: -679983 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1049745 USD

1998-01-01 – 1998-12-31: 1049745 USD Inspect Operating Cash Flow Open source
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USD 32,417
Exact value

Exact value: 32417 USD

1998-01-01 – 1998-12-31: 32417 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1049745 − 32417 USD

Exact free cash flow: 1017328 USD

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1999 1999-01-01 – 1999-12-31
−USD 972,606
Exact value

Exact value: -972606 USD

1999-01-01 – 1999-12-31: -972606 USD Inspect Net Income Open source
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USD 69,458
Exact value

Exact value: 69458 USD

1999-01-01 – 1999-12-31: 69458 USD Inspect Operating Cash Flow Open source
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USD 18,563
Exact value

Exact value: 18563 USD

1999-01-01 – 1999-12-31: 18563 USD Inspect Capital Expenditure Open source
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USD 50,895
Calculation and evidence

69458 − 18563 USD

Exact free cash flow: 50895 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353904, 353904, edgar:353904

Also known as TATONKA ENERGY INC