HEALTHTRAC INC

EDGAR

24 filing records in this dataset, filed from 1999-10-15 to 2004-01-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

887 thousand USD

2000-11-30 · USD

Exact inputs and evidence

Operating margin

177.3%

2000-11-30 · %

Exact inputs and evidence
  • Operating Income: 1572233 USD Source
  • Revenue: 886751 USD Source
Cash and cash equivalents
606 thousand USD Source
Exact value

606262 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: 2004-01-20.

Financial data available through: 2000-02-29.

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: 3 of 11 periods available· newest 2000-02-29
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2000-02-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-02-29
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-02-29
  • Current liabilities: 2 of 11 periods available· newest 2000-02-29
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-02-29
  • 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

    +301.5%

    Prior period

    USD 175,563

    –

    Current period

    USD 704,918

    –

    Exact inputs and evidence

    704918 − 175563 = 529355 USD

    175563 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    704918 USD · 1999-03-01 – 2000-02-29

    Inspect current input Current source
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  • Operating cash flow

    −USD 382,189

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 1.44 million

    –

    Exact inputs and evidence

    -1443066 − -1060877 = -382189 USD

    -1060877 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    -1443066 USD · 1999-03-01 – 2000-02-29

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2000 1999-03-01 – 2000-02-29

  • Revenue USD 704,918 100% 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.44 million −205% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1998 1997-03-01 – 1998-02-28920532 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1999 1998-03-01 – 1999-02-28175563 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2000 1999-03-01 – 2000-02-29704918 UnavailableUnavailableUnavailableUnavailableUnavailable
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 704.9K 2000
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.994.2K745.6K497.1K248.5K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue920532
1999Revenue175563
2000Revenue704918

Revenue growth

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

301.5% 2000
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.332%221%110%-1%-112%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-80.9%
2000Year over year301.5%

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
1998-02-28Operating marginNot reported
1999-02-28Operating marginNot reported
2000-02-29Operating marginNot reported
1998-02-28Net marginNot reported
1999-02-28Net marginNot reported
2000-02-29Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2000
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.115.4K-303.0K-721.5K-1.1M-1.6M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-1060877
2000Operating cash flow-1443066

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Liabilities / assetsNot reported
1999-02-28Liabilities / assetsNot reported
2000-02-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2000
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.1.27×0.95×0.63×0.32×0.00×1998-02-2819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.49×
2000Current assets / current liabilities1.17×

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
1999 1998-03-01 – 1999-02-28
Unavailable Not reported for this period.
−USD 1.06 million
Exact value

Exact value: -1060877 USD

1998-03-01 – 1999-02-28: -1060877 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.

2000 1999-03-01 – 2000-02-29
Unavailable Not reported for this period.
−USD 1.44 million
Exact value

Exact value: -1443066 USD

1999-03-01 – 2000-02-29: -1443066 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790948, 790948, edgar:790948

Also known as CAM NET COMMUNICATIONS NETWORK INC, SUNCOM TELECOMMUNICATIONS INC, VIRTUALSELLER COM INC, VIRTUALSELLERS COM INC