Revenue
79.9 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 79940000 USD Source
Fundies. English
MEDICAL WIND DOWN HOLDINGS I INC
EDGAR28 filing records in this dataset, filed from 1996-06-18 to 2002-10-25. Explore the available filing history and original sources.
Latest quarter
Operating margin
2.45%
2002-06-30 · %
Operating cash flow
-1.24 million USD
2002-06-30 · USD
- Cash and cash equivalents
- 5.14 million USD Source
Exact value
5141000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-10-25.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2001-12-31
- Operating income: 6 of 11 periods available· newest 2001-12-31
- Net income: 6 of 11 periods available· newest 2001-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-11-03
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-12-31
- Total liabilities: 2 of 11 periods available· newest 2001-12-31
- Current assets: 2 of 11 periods available· newest 2001-12-31
- Current liabilities: 2 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
- 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
-2.1%Prior period
USD 75.4 million
–
Current period
USD 73.84 million
–
Exact inputs and evidence
73841000 − 75397000 = -1556000 USD
75397000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source73841000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.23 millionPrior period
−USD 3 million
–
Current period
−USD 9.23 million
–
Exact inputs and evidence
-9225000 − -2995000 = -6230000 USD
-2995000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-9225000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 73.84 million 100% of revenue
- Cost of revenue USD 58.17 million 79% of revenue
- Operating expenses USD 17.28 million 23% of revenue
- Operating income −USD 1.61 million −2.2% of revenue
- Tax, interest and other Derived USD 7.62 million 10% of revenue
- Net income −USD 9.23 million −12% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1994 93%
- 1995 93%
- 1996 97%
- 1999 91%
- 2000 Net loss: net income was −4% of revenue.
- 2001 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-11-04 – 1994-11-03 | 191382000 | 177918000 Derived | 13464000 | 5399000 Derived | 8065000 | Unavailable | Source
|
| 1995 1994-11-04 – 1995-11-03 | 399836000 | 371280000 Derived | 28556000 | 25627000 Derived | 2929000 | Unavailable | Source
|
| 1996 1995-11-04 – 1996-11-03 | 265726000 | 256833000 Derived | 8893000 | 183000 Derived | 8710000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 508654000 | 465109000 Derived | 43545000 | 29481000 Derived | 14064000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 75397000 | 72229000 Derived | 3168000 | 6163000 Derived | -2995000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 73841000 | 75449000 Derived | -1608000 | 7617000 Derived | -9225000 | 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 73.8M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 191382000 |
|
| 1995 | Revenue | 399836000 |
|
| 1996 | Revenue | 265726000 |
|
| 1999 | Revenue | 508654000 |
|
| 2000 | Revenue | 75397000 |
|
| 2001 | Revenue | 73841000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 108.9% |
|
| 1996 | Year over year | -33.5% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -85.2% |
|
| 2001 | Year over year | -2.1% |
|
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 -2.2% 2001
Net margin -12.5% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 7% |
|
| 1995 | Operating margin | 7.1% |
|
| 1996 | Operating margin | 3.3% |
|
| 1999 | Operating margin | 8.6% |
|
| 2000 | Operating margin | 4.2% |
|
| 2001 | Operating margin | -2.2% |
|
| 1994 | Net margin | 4.2% |
|
| 1995 | Net margin | 0.7% |
|
| 1996 | Net margin | 3.3% |
|
| 1999 | Net margin | 2.8% |
|
| 2000 | Net margin | -4% |
|
| 2001 | Net margin | -12.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 5.7M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 13422000 |
|
| 1995 | Operating cash flow | 4302000 |
|
| 1996 | Operating cash flow | 5674000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
160% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-03 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-03 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 73.4% |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 160% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.25× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-11-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.52× |
|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.25× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-11-04 – 1994-11-03 | USD 8.07 million Exact valueExact value: 8065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.42 million Exact valueExact value: 13422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-11-04 – 1995-11-03 | USD 2.93 million Exact valueExact value: 2929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Exact valueExact value: 4302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-04 – 1996-11-03 | USD 8.71 million Exact valueExact value: 8710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Exact valueExact value: 5674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 14.06 million Exact valueExact value: 14064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 3 million Exact valueExact value: -2995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 9.23 million Exact valueExact value: -9225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000858660, 858660, edgar:858660
Also known as MAXXIM MEDICAL INC