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OCCUPATIONAL MEDICAL CORP OF AMERICA INC

EDGAR
Filing (10KSB) · filed 1997-04-08

4 filing records in this dataset, filed from 1995-12-18 to 1997-04-08. Explore the available filing history and original sources.

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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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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

216 thousand USD

1995-12-31 · USD

Exact inputs and evidence

Net margin

-110.6%

1995-12-31 · %

Exact inputs and evidence

Operating cash flow

-175 thousand USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -658271 USD Source
  • Operating Cash Flow: -483145 USD Source

Free cash flow

-181 thousand USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -658271 USD Source
  • Operating Cash Flow: -483145 USD Source
  • Capital Expenditure: 10540 USD Source
  • Capital Expenditure: 4576 USD Source
Cash and cash equivalents
217 thousand USD Source
Exact value

217057 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: 1997-04-08.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 1 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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

    -4.2%

    Prior period

    USD 1.05 million

    –

    Current period

    USD 1 million

    –

    Exact inputs and evidence

    1002562 − 1046256 = -43694 USD

    1046256 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1002562 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 666,192

    Prior period

    −USD 2.91 million

    –

    Current period

    −USD 3.58 million

    –

    Exact inputs and evidence

    -3579049 − -2912857 = -666192 USD

    -2912857 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -3579049 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 382,106

    Prior period

    −USD 3.53 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3145142 − -3527248 = 382106 USD

    -3527248 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -3145142 USD · 1996-01-01 – 1996-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1 million 100% of revenue
  • Cost of revenue USD 840,593 84% of revenue
  • Operating expenses USD 3.83 million 382% of revenue
  • Operating income −USD 3.67 million −366% of revenue
  • Tax, interest and other Derived −USD 90,486 −9% of revenue
  • Net income −USD 3.58 million −357% of revenue

Cash

  • Operating cash flow −USD 3.15 million −314% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 1995 Operating loss: operating costs were 386% of revenue.
  • 1996 Operating loss: operating costs were 466% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-303924917 UnavailableUnavailableUnavailable-1883900 Unavailable
Source
1994 1993-07-01 – 1994-06-303691567 UnavailableUnavailableUnavailable-1613212 Unavailable
Source
1995 1994-07-01 – 1995-06-302620324 UnavailableUnavailableUnavailable-2391114 Unavailable
Source
1995 1995-01-01 – 1995-12-311046256 4042763 Derived -2996507 -83650 Derived -2912857 Unavailable
Source
1996 1996-01-01 – 1996-12-311002562 4672097 Derived -3669535 -90486 Derived -3579049 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 1M 1996
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.4.2M3.2M2.1M1.1M0.019931994199519951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue3924917
1994Revenue3691567
1995Revenue2620324
1995Revenue1046256
1996Revenue1002562

Revenue growth

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

-4.2% 1996
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.2.3%-6.1%-14.5%-22.9%-31.3%19931994199519951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-5.9%
1995Year over year-29%
1995Year over yearNo prior comparable period
1996Year over year-4.2%

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 -366% 1996
Net margin -357% 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.29%-77%-183%-289%-395%1993-06-301994-06-301995-06-3019951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1995Operating margin-286.4%
1996Operating margin-366%
1993Net margin-48%
1994Net margin-43.7%
1995Net margin-91.3%
1995Net margin-278.4%
1996Net margin-357%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 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.282.2K-740.7K-1.8M-2.8M-3.8M19931994199519951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flow-3527248
1996Operating cash flow-3145142

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free 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.

26.7% 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.28.8%21.6%14.4%7.2%0.0%1993-06-301994-06-301995-06-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1995Liabilities / assets9.6%
1996Liabilities / assets26.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 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.0.27×0.20×0.13×0.07×0.00×1993-06-301994-06-301995-06-3019951996-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.25×
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1992-07-01 – 1993-06-30
−USD 1.88 million
Exact value

Exact value: -1883900 USD

1992-07-01 – 1993-06-30: -1883900 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1994 1993-07-01 – 1994-06-30
−USD 1.61 million
Exact value

Exact value: -1613212 USD

1993-07-01 – 1994-06-30: -1613212 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1994-07-01 – 1995-06-30
−USD 2.39 million
Exact value

Exact value: -2391114 USD

1994-07-01 – 1995-06-30: -2391114 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 2.91 million
Exact value

Exact value: -2912857 USD

1995-01-01 – 1995-12-31: -2912857 USD Inspect Net Income Open source
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−USD 3.53 million
Exact value

Exact value: -3527248 USD

1995-01-01 – 1995-12-31: -3527248 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.

1996 1996-01-01 – 1996-12-31
−USD 3.58 million
Exact value

Exact value: -3579049 USD

1996-01-01 – 1996-12-31: -3579049 USD Inspect Net Income Open source
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−USD 3.15 million
Exact value

Exact value: -3145142 USD

1996-01-01 – 1996-12-31: -3145142 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.

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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754438, 754438, edgar:754438