Center for Wound Healing, Inc.

EDGAR

66 filing records in this dataset, filed from 1998-02-19 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.29 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-0.74%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -53796 USD Source
  • Revenue: 7287969 USD Source

Operating cash flow

1.67 million USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1673224 USD Source

Free cash flow

1.57 million USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1673224 USD Source
  • Capital Expenditure: 99751 USD Source
Cash and cash equivalents
144 thousand USD Source
Exact value

144070 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

-8.18 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -1709984 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -3810279 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -6854151 USD · 2009-07-01 – 2010-06-30 Source
  • Net income: -6003495 USD · 2009-07-01 – 2010-03-31 Source
  • Net income: -1813078 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

5.91 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 3679726 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 1673224 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 5798950 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 3679726 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 7111271 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: 5798950 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 474372 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

1.16 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 287500 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 99751 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 563497 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 287500 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 903459 USD · 2009-07-01 – 2010-06-30 Source
  • Capital expenditure: 563497 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 352742 USD · 2010-07-01 – 2010-09-30 Source

Free cash flow

4.76 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 3679726 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 1673224 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 5798950 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 3679726 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 7111271 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: 5798950 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 474372 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 287500 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 99751 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 563497 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 287500 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 903459 USD · 2009-07-01 – 2010-06-30 Source
  • Capital expenditure: 563497 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 352742 USD · 2010-07-01 – 2010-09-30 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: 2010-11-15.

Financial data available through: 2009-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-06-30
  • Operating income: 3 of 11 periods available· newest 2009-06-30
  • Net income: 4 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2009-06-30
  • Total assets: 4 of 11 periods available· newest 2009-06-30
  • Total liabilities: 3 of 11 periods available· newest 2009-06-30
  • Current assets: 4 of 11 periods available· newest 2009-06-30
  • Current liabilities: 4 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-06-30
  • 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.

  • Revenue

    +10.8%

    Prior period

    USD 26.36 million

    –

    Current period

    USD 29.21 million

    –

    Exact inputs and evidence

    29206208 − 26357619 = 2848589 USD

    26357619 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    29206208 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Operating cash flow

    +190.7%

    Prior period

    USD 2.2 million

    –

    Current period

    USD 6.4 million

    –

    Exact inputs and evidence

    6402784 − 2202706 = 4200078 USD

    2202706 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    6402784 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Capital expenditure

    -52.9%

    Prior period

    USD 3.39 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1594111 − 3385296 = -1791185 USD

    3385296 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    1594111 USD · 2008-07-01 – 2009-06-30

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

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.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 29.21 million 100% of revenue
  • Operating costs Derived USD 28.29 million 97% of revenue
  • Operating income USD 920,000 3.2% of revenue
  • Tax, interest and other Derived USD 5.09 million 17% of revenue
  • Net income −USD 4.17 million −14% of revenue

Cash

  • Operating cash flow USD 6.4 million 22% of revenue
  • Capital expenditure USD 1.59 million 5.5% of revenue
  • Free cash flow Derived USD 4.81 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2006 Net loss: net income was −24% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Net loss: net income was −14% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-300 UnavailableUnavailableUnavailable-5773 Unavailable
Source
2000 1999-07-01 – 2000-06-300 UnavailableUnavailableUnavailable-8315 Unavailable
Source
2006 2005-07-01 – 2006-06-3019050928 17382097 Derived 1668831 6203115 Derived -4534284 Unavailable
Source
2008 2007-07-01 – 2008-06-3026357619 23234474 Derived 3123145 UnavailableUnavailable-1182590 Derived
Source
2009 2008-07-01 – 2009-06-3029206208 28286208 Derived 920000 5087712 Derived -4167712 4808673 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 29.2M 2009
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.31.5M23.7M15.8M7.9M0.019992000200620082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2006Revenue19050928
2008Revenue26357619
2009Revenue29206208

Revenue growth

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

10.8% 2009
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.11.7%8.8%5.8%2.9%0.0%19992000200620082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year10.8%

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.

Operating margin 3.2% 2009
Net margin -14.3% 2009
Free cash flow margin 16.5% 2009
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.20%8%-4%-15%-27%1999-06-302000-06-30200620082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2006Operating margin8.8%
2008Operating margin11.8%
2009Operating margin3.2%
1999Net marginNot reported
2000Net marginNot reported
2006Net margin-23.8%
2008-06-30Net marginNot reported
2009Net margin-14.3%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2006Free cash flow marginNot reported
2008Free cash flow margin-4.5%
2009Free cash flow margin16.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2009
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.6.9M5.2M3.5M1.7M0.019992000200620082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow0
2000Operating cash flow0
2006Operating cash flowNot reportedNo source recorded
2008Operating cash flow2202706
2009Operating cash flow6402784

Free cash flow

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

USD 4.8M 2009
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.5.3M3.6M1.8M75.6K-1.7M19992000200620082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2008Free cash flow-1182590
2009Free cash flow4808673

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.

74.1% 2009
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.80%60%40%20%0%1999-06-302000-06-30200620082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets71%
2008Liabilities / assets70.1%
2009Liabilities / assets74.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2009
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.2.85×2.14×1.43×0.71×0.00×19992000-06-30200620082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0×
2000-06-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.89×
2008Current assets / current liabilities1.49×
2009Current assets / current liabilities2.64×

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 1998-07-01 – 1999-06-30
−USD 5,773
Exact value

Exact value: -5773 USD

1998-07-01 – 1999-06-30: -5773 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 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 1999-07-01 – 2000-06-30
−USD 8,315
Exact value

Exact value: -8315 USD

1999-07-01 – 2000-06-30: -8315 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 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.

2006 2005-07-01 – 2006-06-30
−USD 4.53 million
Exact value

Exact value: -4534284 USD

2005-07-01 – 2006-06-30: -4534284 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.

2008 2007-07-01 – 2008-06-30
Unavailable Not reported for this period.
USD 2.2 million
Exact value

Exact value: 2202706 USD

2007-07-01 – 2008-06-30: 2202706 USD Inspect Operating Cash Flow Open source
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USD 3.39 million
Exact value

Exact value: 3385296 USD

2007-07-01 – 2008-06-30: 3385296 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

2202706 − 3385296 USD

Exact free cash flow: -1182590 USD

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2009 2008-07-01 – 2009-06-30
−USD 4.17 million
Exact value

Exact value: -4167712 USD

2008-07-01 – 2009-06-30: -4167712 USD Inspect Net Income Open source
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USD 6.4 million
Exact value

Exact value: 6402784 USD

2008-07-01 – 2009-06-30: 6402784 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1594111 USD

2008-07-01 – 2009-06-30: 1594111 USD Inspect Capital Expenditure Open source
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USD 4.81 million
Calculation and evidence

6402784 − 1594111 USD

Exact free cash flow: 4808673 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799194, 799194, edgar:799194

Also known as AMERICAN COAL CORP, KEVCORP SERVICES, INC., U S JET INC