MED WASTE INC

EDGAR

26 filing records in this dataset, filed from 1996-05-13 to 2000-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.91 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-32.6%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -1925098 USD Source
  • Revenue: 5905017 USD Source

Operating cash flow

293 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3307881 USD Source
  • Operating Cash Flow: -3601166 USD Source
Cash and cash equivalents
58.5 thousand USD Source
Exact value

58545 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.

Revenue

24.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 26872279 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 20877420 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 6413759 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 6479253 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 5905017 USD · 2000-07-01 – 2000-09-30 Source

Net income

-8.01 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -5898111 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -4382777 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -1574049 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -1472645 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -3445533 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-2.88 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -242010 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -670313 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -3513271 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -3601166 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -3513271 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -3307881 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3601166 USD · 2000-01-01 – 2000-06-30 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: 2000-11-22.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +7.8%

    Prior period

    USD 24.92 million

    –

    Current period

    USD 26.87 million

    –

    Exact inputs and evidence

    26872279 − 24924664 = 1947615 USD

    24924664 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    26872279 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.49 million

    Prior period

    −USD 9.39 million

    –

    Current period

    −USD 5.9 million

    –

    Exact inputs and evidence

    -5898111 − -9389454 = 3491343 USD

    -9389454 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -5898111 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.35 million

    Prior period

    −USD 3.59 million

    –

    Current period

    −USD 242,010

    –

    Exact inputs and evidence

    -242010 − -3594486 = 3352476 USD

    -3594486 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -242010 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 26.87 million 100% of revenue
  • Operating costs Derived USD 30.16 million 112% of revenue
  • Operating income −USD 3.29 million −12% of revenue
  • Tax, interest and other Derived USD 2.61 million 9.7% of revenue
  • Net income −USD 5.9 million −22% of revenue

Cash

  • Operating cash flow −USD 242,010 −0.9% 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
  • 1995 Operating loss: operating costs were 113% of revenue.
  • 1996 Operating loss: operating costs were 111% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 135% of revenue.
  • 1999 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3114078986 15896445 Derived -1817459 -68533 Derived -1748926 -1155346 Derived
Source
1996 1996-01-01 – 1996-12-314869697 5409318 Derived -539621 -754947 Derived 215326 -1384219 Derived
Source
1997 1997-01-01 – 1997-12-3113547960 12481222 Derived 1066738 -482657 Derived 1549395 Unavailable
Source
1998 1998-01-01 – 1998-12-3124924664 33649126 Derived -8724462 664992 Derived -9389454 Unavailable
Source
1999 1999-01-01 – 1999-12-3126872279 30163126 Derived -3290847 2607264 Derived -5898111 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 26.9M 1999
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.29.0M21.8M14.5M7.3M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue14078986
1996Revenue4869697
1997Revenue13547960
1998Revenue24924664
1999Revenue26872279

Revenue growth

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

7.8% 1999
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.198%127%56%-14%-85%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-65.4%
1997Year over year178.2%
1998Year over year84%
1999Year over year7.8%

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 -12.2% 1999
Net margin -21.9% 1999
Free cash flow margin -28.4% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%1%-13%-27%-42%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-12.9%
1996Operating margin-11.1%
1997Operating margin7.9%
1998Operating margin-35%
1999Operating margin-12.2%
1995Net margin-12.4%
1996Net margin4.4%
1997Net margin11.4%
1998Net margin-37.7%
1999Net margin-21.9%
1995Free cash flow margin-8.2%
1996Free cash flow margin-28.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -242K 1999
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.287.6K-754.8K-1.8M-2.8M-3.9M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-731122
1996Operating cash flow-1180331
1997Operating cash flow-1655866
1998Operating cash flow-3594486
1999Operating cash flow-242010

Free cash flow

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

USD -1.4M 1996
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.110.7K-290.7K-692.1K-1.1M-1.5M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1155346
1996Free cash flow-1384219
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

70% 1999
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.76%57%38%19%0%1995-12-311996-12-31199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets48.4%
1998Liabilities / assets60.5%
1999Liabilities / assets70%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 1999
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.1.79×1.34×0.90×0.45×0.00×19951996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.66×
1996Current assets / current liabilities1.1×
1997Current assets / current liabilities1.42×
1998Current assets / current liabilities0.27×
1999Current assets / current liabilities0.19×

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
1995 1995-01-01 – 1995-12-31
−USD 1.75 million
Exact value

Exact value: -1748926 USD

1995-01-01 – 1995-12-31: -1748926 USD Inspect Net Income Open source
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−USD 731,122
Exact value

Exact value: -731122 USD

1995-01-01 – 1995-12-31: -731122 USD Inspect Operating Cash Flow Open source
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USD 424,224
Exact value

Exact value: 424224 USD

1995-01-01 – 1995-12-31: 424224 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-731122 − 424224 USD

Exact free cash flow: -1155346 USD

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1996 1996-01-01 – 1996-12-31
USD 215,326
Exact value

Exact value: 215326 USD

1996-01-01 – 1996-12-31: 215326 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1180331 USD

1996-01-01 – 1996-12-31: -1180331 USD Inspect Operating Cash Flow Open source
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USD 203,888
Exact value

Exact value: 203888 USD

1996-01-01 – 1996-12-31: 203888 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1180331 − 203888 USD

Exact free cash flow: -1384219 USD

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1997 1997-01-01 – 1997-12-31
USD 1.55 million
Exact value

Exact value: 1549395 USD

1997-01-01 – 1997-12-31: 1549395 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1655866 USD

1997-01-01 – 1997-12-31: -1655866 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.

1998 1998-01-01 – 1998-12-31
−USD 9.39 million
Exact value

Exact value: -9389454 USD

1998-01-01 – 1998-12-31: -9389454 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3594486 USD

1998-01-01 – 1998-12-31: -3594486 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.

1999 1999-01-01 – 1999-12-31
−USD 5.9 million
Exact value

Exact value: -5898111 USD

1999-01-01 – 1999-12-31: -5898111 USD Inspect Net Income Open source
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−USD 242,010
Exact value

Exact value: -242010 USD

1999-01-01 – 1999-12-31: -242010 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885195, 885195, edgar:885195