HEALTHWATCH INC

EDGAR

36 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

86.9 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-1,116.43%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -969620 USD Source
  • Revenue: 86850 USD Source
Cash and cash equivalents
51.8 thousand USD Source
Exact value

51798 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.

Operating cash flow

-2.91 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -434566 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1523796 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: -722630 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: -738959 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -1677795 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -738959 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

135 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15178 USD · 1999-07-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 57680 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 119378 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 57680 USD · 2000-07-01 – 2000-09-30 Source

Free cash flow

-3.05 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -434566 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1523796 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: -722630 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: -738959 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -1677795 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -738959 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15178 USD · 1999-07-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 57680 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 119378 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 57680 USD · 2000-07-01 – 2000-09-30 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: 2002-05-15.

Financial data available through: 2000-06-30.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2000-06-30
  • Total assets: 4 of 11 periods available· newest 2000-06-30
  • Total liabilities: 3 of 11 periods available· newest 2000-06-30
  • Current assets: 4 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
  • 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 1.31 million

    Prior period

    −USD 1.75 million

    –

    Current period

    −USD 3.05 million

    –

    Exact inputs and evidence

    -3054695 − -1748931 = -1305764 USD

    -1748931 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -3054695 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 449,255

    Prior period

    −USD 1.07 million

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1523796 − -1074541 = -449255 USD

    -1074541 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1523796 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Capital expenditure

    +35.5%

    Prior period

    USD 11,198

    –

    Current period

    USD 15,178

    –

    Exact inputs and evidence

    15178 − 11198 = 3980 USD

    11198 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    15178 USD · 1999-07-01 – 2000-06-30

    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 1994-10-01 – 1995-09-30
−USD 1.77 million
Exact value

Exact value: -1768851 USD

1994-10-01 – 1995-09-30: -1768851 USD Inspect Net Income Open source
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−USD 589,149
Exact value

Exact value: -589149 USD

1994-10-01 – 1995-09-30: -589149 USD Inspect Operating Cash Flow Open source
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USD 2,649
Exact value

Exact value: 2649 USD

1994-10-01 – 1995-09-30: 2649 USD Inspect Capital Expenditure Open source
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−USD 591,798
Calculation and evidence

-589149 − 2649 USD

Exact free cash flow: -591798 USD

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1996 1995-10-01 – 1996-09-30
−USD 1.97 million
Exact value

Exact value: -1968739 USD

1995-10-01 – 1996-09-30: -1968739 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1126658 USD

1995-10-01 – 1996-09-30: -1126658 USD Inspect Operating Cash Flow Open source
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USD 12,349
Exact value

Exact value: 12349 USD

1995-10-01 – 1996-09-30: 12349 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-1126658 − 12349 USD

Exact free cash flow: -1139007 USD

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1999 1998-07-01 – 1999-06-30
−USD 1.75 million
Exact value

Exact value: -1748931 USD

1998-07-01 – 1999-06-30: -1748931 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1074541 USD

1998-07-01 – 1999-06-30: -1074541 USD Inspect Operating Cash Flow Open source
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USD 11,198
Exact value

Exact value: 11198 USD

1998-07-01 – 1999-06-30: 11198 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-1074541 − 11198 USD

Exact free cash flow: -1085739 USD

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2000 1999-07-01 – 2000-06-30
−USD 3.05 million
Exact value

Exact value: -3054695 USD

1999-07-01 – 2000-06-30: -3054695 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1523796 USD

1999-07-01 – 2000-06-30: -1523796 USD Inspect Operating Cash Flow Open source
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USD 15,178
Exact value

Exact value: 15178 USD

1999-07-01 – 2000-06-30: 15178 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

-1523796 − 15178 USD

Exact free cash flow: -1538974 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725627, 725627, edgar:725627