MEDCO RESEARCH INC

EDGAR

21 filing records in this dataset, filed from 1995-08-11 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.92 million USD

1995-09-30 · USD

Exact inputs and evidence

Net margin

-16.83%

1995-09-30 · %

Exact inputs and evidence

Operating cash flow

-1.89 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4003000 USD Source
  • Operating Cash Flow: -2115000 USD Source

Free cash flow

-1.92 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4003000 USD Source
  • Operating Cash Flow: -2115000 USD Source
  • Capital Expenditure: 82000 USD Source
  • Capital Expenditure: 48000 USD Source
Cash and cash equivalents
4.41 million USD Source
Exact value

4407000 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

13.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 16242202 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 12102000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 2810000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 3293000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 3318000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

10.9 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 14257117 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 10433000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 1048000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 5098000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1048000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 7084000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 5098000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 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.

  • Net income

    +59%

    Prior period

    USD 10.21 million

    –

    Current period

    USD 16.24 million

    –

    Exact inputs and evidence

    16242202 − 10213128 = 6029074 USD

    10213128 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    16242202 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +56%

    Prior period

    USD 9.14 million

    –

    Current period

    USD 14.26 million

    –

    Exact inputs and evidence

    14257117 − 9140299 = 5116818 USD

    9140299 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    14257117 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +548.7%

    Prior period

    USD 51,298

    –

    Current period

    USD 332,769

    –

    Exact inputs and evidence

    332769 − 51298 = 281471 USD

    51298 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    332769 USD · 1998-01-01 – 1998-12-31

    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
1993 1993-01-01 – 1993-12-31
−USD 3.56 million
Exact value

Exact value: -3558319 USD

1993-01-01 – 1993-12-31: -3558319 USD Inspect Net Income Open source
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−USD 2.13 million
Exact value

Exact value: -2127543 USD

1993-01-01 – 1993-12-31: -2127543 USD Inspect Operating Cash Flow Open source
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USD 161,374
Exact value

Exact value: 161374 USD

1993-01-01 – 1993-12-31: 161374 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-2127543 − 161374 USD

Exact free cash flow: -2288917 USD

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1994 1994-01-01 – 1994-12-31
−USD 4.41 million
Exact value

Exact value: -4414468 USD

1994-01-01 – 1994-12-31: -4414468 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1367316 USD

1994-01-01 – 1994-12-31: -1367316 USD Inspect Operating Cash Flow Open source
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USD 123,619
Exact value

Exact value: 123619 USD

1994-01-01 – 1994-12-31: 123619 USD Inspect Capital Expenditure Open source
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−USD 1.49 million
Calculation and evidence

-1367316 − 123619 USD

Exact free cash flow: -1490935 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.53 million
Exact value

Exact value: -3532442 USD

1995-01-01 – 1995-12-31: -3532442 USD Inspect Net Income Open source
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−USD 4.45 million
Exact value

Exact value: -4446683 USD

1995-01-01 – 1995-12-31: -4446683 USD Inspect Operating Cash Flow Open source
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USD 141,423
Exact value

Exact value: 141423 USD

1995-01-01 – 1995-12-31: 141423 USD Inspect Capital Expenditure Open source
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−USD 4.59 million
Calculation and evidence

-4446683 − 141423 USD

Exact free cash flow: -4588106 USD

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1996 1996-01-01 – 1996-12-31
USD 4.32 million
Exact value

Exact value: 4321645 USD

1996-01-01 – 1996-12-31: 4321645 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1664989 USD

1996-01-01 – 1996-12-31: 1664989 USD Inspect Operating Cash Flow Open source
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USD 121,786
Exact value

Exact value: 121786 USD

1996-01-01 – 1996-12-31: 121786 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

1664989 − 121786 USD

Exact free cash flow: 1543203 USD

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1997 1997-01-01 – 1997-12-31
USD 10.21 million
Exact value

Exact value: 10213128 USD

1997-01-01 – 1997-12-31: 10213128 USD Inspect Net Income Open source
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USD 9.14 million
Exact value

Exact value: 9140299 USD

1997-01-01 – 1997-12-31: 9140299 USD Inspect Operating Cash Flow Open source
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USD 51,298
Exact value

Exact value: 51298 USD

1997-01-01 – 1997-12-31: 51298 USD Inspect Capital Expenditure Open source
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USD 9.09 million
Calculation and evidence

9140299 − 51298 USD

Exact free cash flow: 9089001 USD

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1998 1998-01-01 – 1998-12-31
USD 16.24 million
Exact value

Exact value: 16242202 USD

1998-01-01 – 1998-12-31: 16242202 USD Inspect Net Income Open source
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USD 14.26 million
Exact value

Exact value: 14257117 USD

1998-01-01 – 1998-12-31: 14257117 USD Inspect Operating Cash Flow Open source
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USD 332,769
Exact value

Exact value: 332769 USD

1998-01-01 – 1998-12-31: 332769 USD Inspect Capital Expenditure Open source
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USD 13.92 million
Calculation and evidence

14257117 − 332769 USD

Exact free cash flow: 13924348 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: 0000723385, 723385, edgar:723385