MEDICAL IMAGING CENTERS OF AMERICA INC

EDGAR

9 filing records in this dataset, filed from 1995-05-11 to 1996-11-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

8.76 million USD

1996-09-30 · USD

Exact inputs and evidence

Net margin

11.95%

1996-09-30 · %

Exact inputs and evidence

Operating cash flow

2.07 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5305000 USD Source
  • Operating Cash Flow: 3234000 USD Source

Free cash flow

1.98 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5305000 USD Source
  • Operating Cash Flow: 3234000 USD Source
  • Capital Expenditure: 324000 USD Source
  • Capital Expenditure: 234000 USD Source
Cash and cash equivalents
5.22 million USD Source
Exact value

5224000 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.

Revenue

36.7 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 46537000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 37082000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 9453000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 8996000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 8762000 USD · 1996-07-01 – 1996-09-30 Source

Net income

3.21 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: 5656000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 5096000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 312000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 1287000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 1047000 USD · 1996-07-01 – 1996-09-30 Source

Capital expenditure

966 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 1282000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 640000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 137000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 234000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 137000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 324000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 234000 USD · 1996-01-01 – 1996-06-30 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: 1996-11-13.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1995-12-31
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-12-31
  • Current liabilities: 3 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
  • 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

    -18.8%

    Prior period

    USD 57.31 million

    –

    Current period

    USD 46.54 million

    –

    Exact inputs and evidence

    46537000 − 57306000 = -10769000 USD

    57306000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    46537000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.15 million

    Prior period

    −USD 494,000

    –

    Current period

    USD 5.66 million

    –

    Exact inputs and evidence

    5656000 − -494000 = 6150000 USD

    -494000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    5656000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +3.3%

    Prior period

    USD 14.92 million

    –

    Current period

    USD 15.41 million

    –

    Exact inputs and evidence

    15410000 − 14915000 = 495000 USD

    14915000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    15410000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -58.2%

    Prior period

    USD 3.07 million

    –

    Current period

    USD 1.28 million

    –

    Exact inputs and evidence

    1282000 − 3065000 = -1783000 USD

    3065000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1282000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 46.54 million 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 USD 5.66 million 12% of revenue

Cash

  • Operating cash flow USD 15.41 million 33% of revenue
  • Capital expenditure USD 1.28 million 2.8% of revenue
  • Free cash flow Derived USD 14.13 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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
1992 1992-01-01 – 1992-12-3184558000 UnavailableUnavailableUnavailable-20342000 -3067000 Derived
Source
1993 1993-01-01 – 1993-12-3168797000 UnavailableUnavailableUnavailable-29613000 8809000 Derived
Source
1994 1994-01-01 – 1994-12-3157306000 UnavailableUnavailableUnavailable-494000 11850000 Derived
Source
1995 1995-01-01 – 1995-12-3146537000 UnavailableUnavailableUnavailable5656000 14128000 Derived
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 46.5M 1995
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.91.3M68.5M45.7M22.8M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue84558000
1993Revenue68797000
1994Revenue57306000
1995Revenue46537000

Revenue growth

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

-18.8% 1995
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.1.5%-3.9%-9.4%-14.8%-20.3%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-18.6%
1994Year over year-16.7%
1995Year over year-18.8%

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.

Net margin 12.2% 1995
Free cash flow margin 30.4% 1995
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.36%15%-6%-28%-49%1992-12-311993-12-311994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1992Net margin-24.1%
1993Net margin-43%
1994Net margin-0.9%
1995Net margin12.2%
1992Free cash flow margin-3.6%
1993Free cash flow margin12.8%
1994Free cash flow margin20.7%
1995Free cash flow margin30.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.4M 1995
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.16.6M12.5M8.3M4.2M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow9220000
1993Operating cash flow12095000
1994Operating cash flow14915000
1995Operating cash flow15410000

Free cash flow

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

USD 14.1M 1995
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.15.5M10.5M5.5M544.0K-4.4M1992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-3067000
1993Free cash flow8809000
1994Free cash flow11850000
1995Free cash flow14128000

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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1995
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.1.27×0.95×0.64×0.32×0.00×1992-12-31199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.18×
1994Current assets / current liabilities0.92×
1995Current assets / current liabilities1.02×

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
1992 1992-01-01 – 1992-12-31
−USD 20.34 million
Exact value

Exact value: -20342000 USD

1992-01-01 – 1992-12-31: -20342000 USD Inspect Net Income Open source
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USD 9.22 million
Exact value

Exact value: 9220000 USD

1992-01-01 – 1992-12-31: 9220000 USD Inspect Operating Cash Flow Open source
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USD 12.29 million
Exact value

Exact value: 12287000 USD

1992-01-01 – 1992-12-31: 12287000 USD Inspect Capital Expenditure Open source
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−USD 3.07 million
Calculation and evidence

9220000 − 12287000 USD

Exact free cash flow: -3067000 USD

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1993 1993-01-01 – 1993-12-31
−USD 29.61 million
Exact value

Exact value: -29613000 USD

1993-01-01 – 1993-12-31: -29613000 USD Inspect Net Income Open source
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USD 12.1 million
Exact value

Exact value: 12095000 USD

1993-01-01 – 1993-12-31: 12095000 USD Inspect Operating Cash Flow Open source
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USD 3.29 million
Exact value

Exact value: 3286000 USD

1993-01-01 – 1993-12-31: 3286000 USD Inspect Capital Expenditure Open source
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USD 8.81 million
Calculation and evidence

12095000 − 3286000 USD

Exact free cash flow: 8809000 USD

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1994 1994-01-01 – 1994-12-31
−USD 494,000
Exact value

Exact value: -494000 USD

1994-01-01 – 1994-12-31: -494000 USD Inspect Net Income Open source
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USD 14.92 million
Exact value

Exact value: 14915000 USD

1994-01-01 – 1994-12-31: 14915000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3065000 USD

1994-01-01 – 1994-12-31: 3065000 USD Inspect Capital Expenditure Open source
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USD 11.85 million
Calculation and evidence

14915000 − 3065000 USD

Exact free cash flow: 11850000 USD

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1995 1995-01-01 – 1995-12-31
USD 5.66 million
Exact value

Exact value: 5656000 USD

1995-01-01 – 1995-12-31: 5656000 USD Inspect Net Income Open source
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USD 15.41 million
Exact value

Exact value: 15410000 USD

1995-01-01 – 1995-12-31: 15410000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1282000 USD

1995-01-01 – 1995-12-31: 1282000 USD Inspect Capital Expenditure Open source
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USD 14.13 million
Calculation and evidence

15410000 − 1282000 USD

Exact free cash flow: 14128000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000746712, 746712, edgar:746712