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FIRST MEDICAL GROUP INC

EDGAR
Quarterly report (10-Q) · filed 1999-11-17

20 filing records in this dataset, filed from 1996-04-11 to 1999-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.47 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-8.5%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -210000 USD Source
  • Revenue: 2472000 USD Source
Cash and cash equivalents
610 thousand USD Source
Exact value

610000 USD

Long-term debt including current maturities
Not available
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: 1999-11-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    +21.4%

    Prior period

    USD 9.02 million

    –

    Current period

    USD 10.95 million

    –

    Exact inputs and evidence

    10947463 − 9019156 = 1928307 USD

    9019156 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10947463 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 10.38 million

    Prior period

    −USD 9.47 million

    –

    Current period

    USD 909,275

    –

    Exact inputs and evidence

    909275 − -9470318 = 10379593 USD

    -9470318 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    909275 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -21%

    Prior period

    USD 170,764

    –

    Current period

    USD 134,872

    –

    Exact inputs and evidence

    134872 − 170764 = -35892 USD

    170764 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    134872 USD · 1998-01-01 – 1998-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 10.95 million 100% of revenue
  • Operating costs Derived USD 11.41 million 104% of revenue
  • Operating income −USD 464,171 −4.2% of revenue
  • Tax, interest and other Derived −USD 1.37 million −13% of revenue
  • Net income USD 909,275 8.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 134,872 1.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 109% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-316660210 7292874 Derived -632664 -956376 Derived 323712 -261887 Derived
Source
1997 1997-01-01 – 1997-12-319019156 10114885 Derived -1095729 8374589 Derived -9470318 Unavailable
Source
1998 1998-01-01 – 1998-12-3110947463 11411634 Derived -464171 -1373446 Derived 909275 Unavailable
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 10.9M 1998
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.11.8M8.9M5.9M3.0M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue6660210
1997Revenue9019156
1998Revenue10947463

Revenue growth

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

21.4% 1998
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.38.3%28.7%19.1%9.6%0.0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year35.4%
1998Year over year21.4%

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 -4.2% 1998
Net margin 8.3% 1998
Free cash flow margin -3.9% 1996
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.17%-15%-48%-81%-114%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-9.5%
1997Operating margin-12.1%
1998Operating margin-4.2%
1996Net margin4.9%
1997Net margin-105%
1998Net margin8.3%
1996Free cash flow margin-3.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -224K 1996
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.17.9K-47.0K-112.0K-177.0K-241.9K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-224000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -261.9K 1996
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.21.0K-55.0K-130.9K-206.9K-282.8K199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-261887
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

93.3% 1996
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.101%76%50%25%0%19961997-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets93.3%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 1998
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.1.28×0.96×0.64×0.32×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.18×
1997Current assets / current liabilities0.44×
1998Current assets / current liabilities0.33×

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
1993 1993-01-01 – 1993-12-31
USD 3.82 million
Exact value

Exact value: 3821000 USD

1993-01-01 – 1993-12-31: 3821000 USD Inspect Net Income Open source
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USD 72,000
Exact value

Exact value: 72000 USD

1993-01-01 – 1993-12-31: 72000 USD Inspect Operating Cash Flow Open source
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USD 24,000
Exact value

Exact value: 24000 USD

1993-01-01 – 1993-12-31: 24000 USD Inspect Capital Expenditure Open source
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USD 48,000
Calculation and evidence

72000 − 24000 USD

Exact free cash flow: 48000 USD

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1994 1994-01-01 – 1994-12-31
USD 4.59 million
Exact value

Exact value: 4590000 USD

1994-01-01 – 1994-12-31: 4590000 USD Inspect Net Income Open source
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−USD 160,000
Exact value

Exact value: -160000 USD

1994-01-01 – 1994-12-31: -160000 USD Inspect Operating Cash Flow Open source
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USD 39,000
Exact value

Exact value: 39000 USD

1994-01-01 – 1994-12-31: 39000 USD Inspect Capital Expenditure Open source
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−USD 199,000
Calculation and evidence

-160000 − 39000 USD

Exact free cash flow: -199000 USD

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1995 1995-01-01 – 1995-12-31
−USD 308,000
Exact value

Exact value: -308000 USD

1995-01-01 – 1995-12-31: -308000 USD Inspect Net Income Open source
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−USD 267,000
Exact value

Exact value: -267000 USD

1995-01-01 – 1995-12-31: -267000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

1995-01-01 – 1995-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 288,000
Calculation and evidence

-267000 − 21000 USD

Exact free cash flow: -288000 USD

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1996 1996-01-01 – 1996-12-31
USD 323,712
Exact value

Exact value: 323712 USD

1996-01-01 – 1996-12-31: 323712 USD Inspect Net Income Open source
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−USD 224,000
Exact value

Exact value: -224000 USD

1996-01-01 – 1996-12-31: -224000 USD Inspect Operating Cash Flow Open source
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USD 37,887
Exact value

Exact value: 37887 USD

1996-01-01 – 1996-12-31: 37887 USD Inspect Capital Expenditure Open source
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−USD 261,887
Calculation and evidence

-224000 − 37887 USD

Exact free cash flow: -261887 USD

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1997 1997-01-01 – 1997-12-31
−USD 9.47 million
Exact value

Exact value: -9470318 USD

1997-01-01 – 1997-12-31: -9470318 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 170,764
Exact value

Exact value: 170764 USD

1997-01-01 – 1997-12-31: 170764 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 909,275
Exact value

Exact value: 909275 USD

1998-01-01 – 1998-12-31: 909275 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 134,872
Exact value

Exact value: 134872 USD

1998-01-01 – 1998-12-31: 134872 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000058526, 58526, edgar:58526

Also known as LEHIGH GROUP INC, LVI GROUP INC