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MEDQUIST INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-15

67 filing records in this dataset, filed from 1996-05-10 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

99.6 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 99562000 USD Source

Operating margin

13.66%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 13600000 USD Source
Revenue: 99562000 USD Source

Operating cash flow

-3.88 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11057000 USD Source
Operating Cash Flow: 14934000 USD Source

Free cash flow

-4.52 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11057000 USD Source
Operating Cash Flow: 14934000 USD Source
Capital Expenditure: 2294000 USD Source
Capital Expenditure: 1654000 USD Source

Cash and cash equivalents: 24.4 million USD 2011-06-30 Source
Exact value

24383000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.6 million shares 2011-06-30 Source
Exact value

37556000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+22.1%

Prior period

USD 307.2 million

2009-01-01 – 2009-12-31
Current period

USD 375.24 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

375240000 − 307200000 = 68040000 USD

307200000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
375240000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Year-over-year change in Revenue: 68040000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 375240000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#8985 Input fundies:Revenue: 307200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#8985
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.3%

Prior period

USD 23.29 million

2009-01-01 – 2009-12-31
Current period

USD 31.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

31051000 − 23291000 = 7760000 USD

23291000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
31051000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Year-over-year change in Net income: 7760000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31051000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10321 Input fundies:NetIncome: 23291000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10321
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.8%

Prior period

USD 44.55 million

2009-01-01 – 2009-12-31
Current period

USD 33.96 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

33958000 − 44552000 = -10594000 USD

44552000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
33958000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Year-over-year change in Operating cash flow: -10594000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33958000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 Input fundies:OperatingCashFlow: 44552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.1%

Prior period

USD 4.93 million

2009-01-01 – 2009-12-31
Current period

USD 5.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5824000 − 4932000 = 892000 USD

4932000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5824000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Year-over-year change in Capital expenditure: 892000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5824000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 Input fundies:CapitalExpenditure: 4932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 375.24 million 100% of revenue
Cost of revenue USD 249.57 million 67% of revenue
Operating expenses USD 49.88 million 13% of revenue
Other operating costs Derived USD 35.43 million 9.4% of revenue
Operating income USD 40.36 million 11% of revenue
Tax, interest and other Derived USD 9.31 million 2.5% of revenue
Net income USD 31.05 million 8.3% of revenue

Cash

Operating cash flow USD 33.96 million 9% of revenue
Capital expenditure USD 5.82 million 1.6% of revenue
Free cash flow Derived USD 28.13 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 11%84%
2001 11%83%
2003 89%
2004 99%
2005 Operating loss: operating costs were 128% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 127% of revenue.
2009 92%
2010 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	364149000	304192000 Derived	59957000	21227000 Derived	38730000	Unavailable	Source 2000-01-01 – 2000-12-31: 364149000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 59957000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 38730000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	405308000	336486000 Derived	68822000	24186000 Derived	44636000	Unavailable	Source 2001-01-01 – 2001-12-31: 405308000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 68822000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 44636000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	484762000	430529000 Derived	54233000	18666000 Derived	35567000	Unavailable	Source 2003-01-01 – 2003-12-31: 484762000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 54233000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 35567000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	451894000	445947000 Derived	5947000	2205000 Derived	3742000	32748000 Derived	Source 2004-01-01 – 2004-12-31: 451894000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5947000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3742000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 47502000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14754000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	353005000	450315000 Derived	-97310000	14322000 Derived	-111632000	-17286000 Derived	Source 2005-01-01 – 2005-12-31: 353005000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -97310000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -111632000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7751000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9535000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	358091000	381241000 Derived	-23150000	-6208000 Derived	-16942000	-2840000 Derived	Source 2006-01-01 – 2006-12-31: 358091000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -23150000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -16942000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5351000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8191000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	340342000	362200000 Derived	-21858000	-6652000 Derived	-15206000	-11913000 Derived	Source 2007-01-01 – 2007-12-31: 340342000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21858000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15206000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -274000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11639000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	326853000	415273000 Derived	-88420000	-19625000 Derived	-68795000	-15328000 Derived	Source 2008-01-01 – 2008-12-31: 326853000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -88420000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -68795000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -8754000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6574000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	307200000	283815000 Derived	23385000	94000 Derived	23291000	39620000 Derived	Source 2009-01-01 – 2009-12-31: 307200000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 23385000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 23291000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 44552000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4932000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	375240000	334882000 Derived	40358000	9307000 Derived	31051000	28134000 Derived	Source 2010-01-01 – 2010-12-31: 375240000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 40358000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 31051000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 33958000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5824000 USD Inspect Capital Expenditure Open 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 375.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	364149000	Revenue: 364149000 Open source
20012001-12-31	Revenue	405308000	Revenue: 405308000 Open source
20032003-12-31	Revenue	484762000	Revenue: 484762000 Open source
20042004-12-31	Revenue	451894000	Revenue: 451894000 Open source
20052005-12-31	Revenue	353005000	Revenue: 353005000 Open source
20062006-12-31	Revenue	358091000	Revenue: 358091000 Open source
20072007-12-31	Revenue	340342000	Revenue: 340342000 Open source
20082008-12-31	Revenue	326853000	Revenue: 326853000 Open source
20092009-12-31	Revenue	307200000	Revenue: 307200000 Open source
20102010-12-31	Revenue	375240000	Revenue: 375240000 Open source

Revenue growth

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

22.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 364149000 Open source
20012001-12-31	Year over year	11.3%	Revenue: 405308000 Open source Revenue: 364149000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 484762000 Open source
20042004-12-31	Year over year	-6.8%	Revenue: 451894000 Open source Revenue: 484762000 Open source
20052005-12-31	Year over year	-21.9%	Revenue: 353005000 Open source Revenue: 451894000 Open source
20062006-12-31	Year over year	1.4%	Revenue: 358091000 Open source Revenue: 353005000 Open source
20072007-12-31	Year over year	-5%	Revenue: 340342000 Open source Revenue: 358091000 Open source
20082008-12-31	Year over year	-4%	Revenue: 326853000 Open source Revenue: 340342000 Open source
20092009-12-31	Year over year	-6%	Revenue: 307200000 Open source Revenue: 326853000 Open source
20102010-12-31	Year over year	22.1%	Revenue: 375240000 Open source Revenue: 307200000 Open source

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 10.8% 2010

Net margin 8.3% 2010

Free cash flow margin 7.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	16.5%	Operating Income: 59957000 Open source Revenue: 364149000 Open source
20012001-12-31	Operating margin	17%	Operating Income: 68822000 Open source Revenue: 405308000 Open source
20032003-12-31	Operating margin	11.2%	Operating Income: 54233000 Open source Revenue: 484762000 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 5947000 Open source Revenue: 451894000 Open source
20052005-12-31	Operating margin	-27.6%	Operating Income: -97310000 Open source Revenue: 353005000 Open source
20062006-12-31	Operating margin	-6.5%	Operating Income: -23150000 Open source Revenue: 358091000 Open source
20072007-12-31	Operating margin	-6.4%	Operating Income: -21858000 Open source Revenue: 340342000 Open source
20082008-12-31	Operating margin	-27.1%	Operating Income: -88420000 Open source Revenue: 326853000 Open source
20092009-12-31	Operating margin	7.6%	Operating Income: 23385000 Open source Revenue: 307200000 Open source
20102010-12-31	Operating margin	10.8%	Operating Income: 40358000 Open source Revenue: 375240000 Open source
20002000-12-31	Net margin	10.6%	Net Income: 38730000 Open source Revenue: 364149000 Open source
20012001-12-31	Net margin	11%	Net Income: 44636000 Open source Revenue: 405308000 Open source
20032003-12-31	Net margin	7.3%	Net Income: 35567000 Open source Revenue: 484762000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 3742000 Open source Revenue: 451894000 Open source
20052005-12-31	Net margin	-31.6%	Net Income: -111632000 Open source Revenue: 353005000 Open source
20062006-12-31	Net margin	-4.7%	Net Income: -16942000 Open source Revenue: 358091000 Open source
20072007-12-31	Net margin	-4.5%	Net Income: -15206000 Open source Revenue: 340342000 Open source
20082008-12-31	Net margin	-21%	Net Income: -68795000 Open source Revenue: 326853000 Open source
20092009-12-31	Net margin	7.6%	Net Income: 23291000 Open source Revenue: 307200000 Open source
20102010-12-31	Net margin	8.3%	Net Income: 31051000 Open source Revenue: 375240000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 364149000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 405308000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 484762000 Open source
20042004-12-31	Free cash flow margin	7.2%	Revenue: 451894000 Open source Operating Cash Flow: 47502000 Open source Capital Expenditure: 14754000 Open source
20052005-12-31	Free cash flow margin	-4.9%	Revenue: 353005000 Open source Operating Cash Flow: -7751000 Open source Capital Expenditure: 9535000 Open source
20062006-12-31	Free cash flow margin	-0.8%	Revenue: 358091000 Open source Operating Cash Flow: 5351000 Open source Capital Expenditure: 8191000 Open source
20072007-12-31	Free cash flow margin	-3.5%	Revenue: 340342000 Open source Operating Cash Flow: -274000 Open source Capital Expenditure: 11639000 Open source
20082008-12-31	Free cash flow margin	-4.7%	Revenue: 326853000 Open source Operating Cash Flow: -8754000 Open source Capital Expenditure: 6574000 Open source
20092009-12-31	Free cash flow margin	12.9%	Revenue: 307200000 Open source Operating Cash Flow: 44552000 Open source Capital Expenditure: 4932000 Open source
20102010-12-31	Free cash flow margin	7.5%	Revenue: 375240000 Open source Operating Cash Flow: 33958000 Open source Capital Expenditure: 5824000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	47502000	Operating Cash Flow: 47502000 Open source
20052005-12-31	Operating cash flow	-7751000	Operating Cash Flow: -7751000 Open source
20062006-12-31	Operating cash flow	5351000	Operating Cash Flow: 5351000 Open source
20072007-12-31	Operating cash flow	-274000	Operating Cash Flow: -274000 Open source
20082008-12-31	Operating cash flow	-8754000	Operating Cash Flow: -8754000 Open source
20092009-12-31	Operating cash flow	44552000	Operating Cash Flow: 44552000 Open source
20102010-12-31	Operating cash flow	33958000	Operating Cash Flow: 33958000 Open source

Free cash flow

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

USD 28.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	32748000	Operating Cash Flow: 47502000 Open source Capital Expenditure: 14754000 Open source
20052005-12-31	Free cash flow	-17286000	Operating Cash Flow: -7751000 Open source Capital Expenditure: 9535000 Open source
20062006-12-31	Free cash flow	-2840000	Operating Cash Flow: 5351000 Open source Capital Expenditure: 8191000 Open source
20072007-12-31	Free cash flow	-11913000	Operating Cash Flow: -274000 Open source Capital Expenditure: 11639000 Open source
20082008-12-31	Free cash flow	-15328000	Operating Cash Flow: -8754000 Open source Capital Expenditure: 6574000 Open source
20092009-12-31	Free cash flow	39620000	Operating Cash Flow: 44552000 Open source Capital Expenditure: 4932000 Open source
20102010-12-31	Free cash flow	28134000	Operating Cash Flow: 33958000 Open source Capital Expenditure: 5824000 Open source

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
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 349901000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 402114000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 526468000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 540934000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 493191000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 441139000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 417772000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 202205000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 174661000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 323918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	6.44×	Current Assets: 184619000 Open source Current Liabilities: 28650000 Open source
20012001-12-31	Current assets / current liabilities	4.67×	Current Assets: 172655000 Open source Current Liabilities: 36952000 Open source
20032003-12-31	Current assets / current liabilities	3.48×	Current Assets: 263494000 Open source Current Liabilities: 75637000 Open source
20042004-12-31	Current assets / current liabilities	3.66×	Current Assets: 302720000 Open source Current Liabilities: 82788000 Open source
20052005-12-31	Current assets / current liabilities	2.13×	Current Assets: 284098000 Open source Current Liabilities: 133437000 Open source
20062006-12-31	Current assets / current liabilities	2.53×	Current Assets: 240612000 Open source Current Liabilities: 95128000 Open source
20072007-12-31	Current assets / current liabilities	2.55×	Current Assets: 219042000 Open source Current Liabilities: 85834000 Open source
20082008-12-31	Current assets / current liabilities	1.67×	Current Assets: 98499000 Open source Current Liabilities: 59021000 Open source
20092009-12-31	Current assets / current liabilities	1.36×	Current Assets: 74555000 Open source Current Liabilities: 54825000 Open source
20102010-12-31	Current assets / current liabilities	1.55×	Current Assets: 127200000 Open source Current Liabilities: 82011000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 38.73 million Exact value Exact value: 38730000 USD 2000-01-01 – 2000-12-31: 38730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2000-12-31 MEDQUIST INC (edgar:884497) Net Income: 38730000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38730000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950116-02-000421.txt#1505 The 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 44.64 million Exact value Exact value: 44636000 USD 2001-01-01 – 2001-12-31: 44636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2001-12-31 MEDQUIST INC (edgar:884497) Net Income: 44636000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950116-02-000421.txt#1505 The 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.
2003 2003-01-01 – 2003-12-31	USD 35.57 million Exact value Exact value: 35567000 USD 2003-01-01 – 2003-12-31: 35567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2003-12-31 MEDQUIST INC (edgar:884497) Net Income: 35567000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35567000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0001104659-07-052488.txt#35995 The 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.
2004 2004-01-01 – 2004-12-31	USD 3.74 million Exact value Exact value: 3742000 USD 2004-01-01 – 2004-12-31: 3742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2004-12-31 MEDQUIST INC (edgar:884497) Net Income: 3742000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3742000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#32840 The citation records this snapshot. The page link may show a newer release later.	USD 47.5 million Exact value Exact value: 47502000 USD 2004-01-01 – 2004-12-31: 47502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2004-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: 47502000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33857 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14754000 USD 2004-01-01 – 2004-12-31: 14754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2004-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 14754000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14754000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33986 The citation records this snapshot. The page link may show a newer release later.	USD 32.75 million Calculation and evidence 47502000 − 14754000 USD Exact free cash flow: 32748000 USD 2004-01-01 – 2004-12-31: 47502000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2004-12-31 MEDQUIST INC (edgar:884497) Free cash flow: 32748000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33857 Input fundies:CapitalExpenditure: 14754000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33986 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 111.63 million Exact value Exact value: -111632000 USD 2005-01-01 – 2005-12-31: -111632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2005-12-31 MEDQUIST INC (edgar:884497) Net Income: -111632000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111632000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-08-000747.txt#8887 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Exact value Exact value: -7751000 USD 2005-01-01 – 2005-12-31: -7751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2005-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: -7751000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7751000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33857 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9535000 USD 2005-01-01 – 2005-12-31: 9535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2005-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 9535000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9535000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33986 The citation records this snapshot. The page link may show a newer release later.	−USD 17.29 million Calculation and evidence -7751000 − 9535000 USD Exact free cash flow: -17286000 USD 2005-01-01 – 2005-12-31: -7751000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2005-12-31 MEDQUIST INC (edgar:884497) Free cash flow: -17286000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7751000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33857 Input fundies:CapitalExpenditure: 9535000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-07-003009.txt#33986 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 16.94 million Exact value Exact value: -16942000 USD 2006-01-01 – 2006-12-31: -16942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2006-12-31 MEDQUIST INC (edgar:884497) Net Income: -16942000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16942000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-09-000518.txt#20208 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5351000 USD 2006-01-01 – 2006-12-31: 5351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2006-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: 5351000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5351000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-09-000518.txt#21196 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8191000 USD 2006-01-01 – 2006-12-31: 8191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2006-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 8191000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8191000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-09-000518.txt#21323 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence 5351000 − 8191000 USD Exact free cash flow: -2840000 USD 2006-01-01 – 2006-12-31: 5351000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2006-12-31 MEDQUIST INC (edgar:884497) Free cash flow: -2840000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5351000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-09-000518.txt#21196 Input fundies:CapitalExpenditure: 8191000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000893220-09-000518.txt#21323 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.21 million Exact value Exact value: -15206000 USD 2007-01-01 – 2007-12-31: -15206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2007-12-31 MEDQUIST INC (edgar:884497) Net Income: -15206000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15206000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-10-023913.txt#10298 The citation records this snapshot. The page link may show a newer release later.	−USD 274,000 Exact value Exact value: -274000 USD 2007-01-01 – 2007-12-31: -274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2007-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: -274000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-10-023913.txt#10628 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11639000 USD 2007-01-01 – 2007-12-31: 11639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2007-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 11639000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11639000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-10-023913.txt#10685 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Calculation and evidence -274000 − 11639000 USD Exact free cash flow: -11913000 USD 2007-01-01 – 2007-12-31: -274000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2007-12-31 MEDQUIST INC (edgar:884497) Free cash flow: -11913000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-10-023913.txt#10628 Input fundies:CapitalExpenditure: 11639000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-10-023913.txt#10685 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 68.8 million Exact value Exact value: -68795000 USD 2008-01-01 – 2008-12-31: -68795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2008-12-31 MEDQUIST INC (edgar:884497) Net Income: -68795000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68795000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10321 The citation records this snapshot. The page link may show a newer release later.	−USD 8.75 million Exact value Exact value: -8754000 USD 2008-01-01 – 2008-12-31: -8754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2008-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: -8754000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8754000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6574000 USD 2008-01-01 – 2008-12-31: 6574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2008-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 6574000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6574000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.	−USD 15.33 million Calculation and evidence -8754000 − 6574000 USD Exact free cash flow: -15328000 USD 2008-01-01 – 2008-12-31: -8754000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2008-12-31 MEDQUIST INC (edgar:884497) Free cash flow: -15328000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8754000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 Input fundies:CapitalExpenditure: 6574000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 23.29 million Exact value Exact value: 23291000 USD 2009-01-01 – 2009-12-31: 23291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2009-12-31 MEDQUIST INC (edgar:884497) Net Income: 23291000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23291000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10321 The citation records this snapshot. The page link may show a newer release later.	USD 44.55 million Exact value Exact value: 44552000 USD 2009-01-01 – 2009-12-31: 44552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2009-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: 44552000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4932000 USD 2009-01-01 – 2009-12-31: 4932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2009-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 4932000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.	USD 39.62 million Calculation and evidence 44552000 − 4932000 USD Exact free cash flow: 39620000 USD 2009-01-01 – 2009-12-31: 44552000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2009-12-31 MEDQUIST INC (edgar:884497) Free cash flow: 39620000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 Input fundies:CapitalExpenditure: 4932000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 31.05 million Exact value Exact value: 31051000 USD 2010-01-01 – 2010-12-31: 31051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Net Income: 31051000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31051000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10321 The citation records this snapshot. The page link may show a newer release later.	USD 33.96 million Exact value Exact value: 33958000 USD 2010-01-01 – 2010-12-31: 33958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Operating Cash Flow: 33958000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33958000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5824000 USD 2010-01-01 – 2010-12-31: 5824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Capital Expenditure: 5824000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5824000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Calculation and evidence 33958000 − 5824000 USD Exact free cash flow: 28134000 USD 2010-01-01 – 2010-12-31: 33958000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDQUIST INC · 2010-12-31 MEDQUIST INC (edgar:884497) Free cash flow: 28134000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33958000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10648 Input fundies:CapitalExpenditure: 5824000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884497/0000950123-11-025780.txt#10705 The citation records this snapshot. The page link may show a newer release later.

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.

67 filings · 6 latest values · 6 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884497, 884497, edgar:884497

Also known as MEDQUIST INC

MEDQUIST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation