U S DIAGNOSTIC INC

EDGAR

33 filing records in this dataset, filed from 1996-05-15 to 2002-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.1 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-0.71%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -79000 USD Source
  • Revenue: 11142000 USD Source

Operating cash flow

477 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2187000 USD Source
  • Operating Cash Flow: 1710000 USD Source

Free cash flow

427 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2187000 USD Source
  • Operating Cash Flow: 1710000 USD Source
  • Capital Expenditure: 60000 USD Source
  • Capital Expenditure: 10000 USD Source
Cash and cash equivalents
1.52 million USD Source
Exact value

1520000 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

46 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 12282000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 55930000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 44704000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 11325000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 11142000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-12.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -2285000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -24060000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -15732000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -851000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -1322000 USD · 2002-04-01 – 2002-06-30 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: 2002-08-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 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

    -56.3%

    Prior period

    USD 127.9 million

    –

    Current period

    USD 55.93 million

    –

    Exact inputs and evidence

    55930000 − 127902000 = -71972000 USD

    127902000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    55930000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.51 million

    Prior period

    −USD 32.57 million

    –

    Current period

    −USD 24.06 million

    –

    Exact inputs and evidence

    -24060000 − -32567000 = 8507000 USD

    -32567000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -24060000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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 55.93 million 100% of revenue
  • Operating costs Derived USD 81.18 million 145% of revenue
  • Operating income −USD 25.25 million −45% of revenue
  • Tax, interest and other Derived −USD 1.19 million −2.1% of revenue
  • Net income −USD 24.06 million −43% 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
  • 1995 11%9.1%80%
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 146% of revenue.
  • 1998 90%
  • 1999 Net loss: net income was −5.3% of revenue.
  • 2000 Operating loss: operating costs were 112% of revenue.
  • 2001 Operating loss: operating costs were 145% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3129416000 23417000 Derived 5999000 2668000 Derived 3331000 Unavailable
Source
1996 1996-01-01 – 1996-12-31102061000 103305000 Derived -1244000 5087000 Derived -6331000 Unavailable
Source
1997 1997-01-01 – 1997-12-31216222000 314863000 Derived -98641000 18071000 Derived -116712000 Unavailable
Source
1998 1998-01-01 – 1998-12-31195735000 177022000 Derived 18713000 13914000 Derived 4799000 Unavailable
Source
1999 1999-01-01 – 1999-12-31155602000 149922000 Derived 5680000 13875000 Derived -8195000 Unavailable
Source
2000 2000-01-01 – 2000-12-31127902000 143256000 Derived -15354000 17213000 Derived -32567000 Unavailable
Source
2001 2001-01-01 – 2001-12-3155930000 81184000 Derived -25254000 -1194000 Derived -24060000 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 55.9M 2001
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.233.5M175.1M116.8M58.4M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue29416000
1996Revenue102061000
1997Revenue216222000
1998Revenue195735000
1999Revenue155602000
2000Revenue127902000
2001Revenue55930000

Revenue growth

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

-56.3% 2001
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.271%183%95%7%-81%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year247%
1997Year over year111.9%
1998Year over year-9.5%
1999Year over year-20.5%
2000Year over year-17.8%
2001Year over year-56.3%

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 -45.2% 2001
Net margin -43% 2001
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.26%5%-17%-38%-60%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin20.4%
1996Operating margin-1.2%
1997Operating margin-45.6%
1998Operating margin9.6%
1999Operating margin3.7%
2000Operating margin-12%
2001Operating margin-45.2%
1995Net margin11.3%
1996Net margin-6.2%
1997Net margin-54%
1998Net margin2.5%
1999Net margin-5.3%
2000Net margin-25.5%
2001Net margin-43%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo 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.

164.9% 2001
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.178%134%89%45%0%199519982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets56%
1996Liabilities / assets58.2%
1997Liabilities / assets90.6%
1998Liabilities / assets85.8%
1999Liabilities / assets11.3%
2000Liabilities / assets104.5%
2001Liabilities / assets164.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2001
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.12.25×9.19×6.13×3.06×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.57×
1996Current assets / current liabilities1.09×
1997Current assets / current liabilities1.21×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities11.35×
2000Current assets / current liabilities0.55×
2001Current assets / current liabilities0.18×

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 3.33 million
Exact value

Exact value: 3331000 USD

1995-01-01 – 1995-12-31: 3331000 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.

1996 1996-01-01 – 1996-12-31
−USD 6.33 million
Exact value

Exact value: -6331000 USD

1996-01-01 – 1996-12-31: -6331000 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.

1997 1997-01-01 – 1997-12-31
−USD 116.71 million
Exact value

Exact value: -116712000 USD

1997-01-01 – 1997-12-31: -116712000 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.

1998 1998-01-01 – 1998-12-31
USD 4.8 million
Exact value

Exact value: 4799000 USD

1998-01-01 – 1998-12-31: 4799000 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.

1999 1999-01-01 – 1999-12-31
−USD 8.2 million
Exact value

Exact value: -8195000 USD

1999-01-01 – 1999-12-31: -8195000 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.

2000 2000-01-01 – 2000-12-31
−USD 32.57 million
Exact value

Exact value: -32567000 USD

2000-01-01 – 2000-12-31: -32567000 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.

2001 2001-01-01 – 2001-12-31
−USD 24.06 million
Exact value

Exact value: -24060000 USD

2001-01-01 – 2001-12-31: -24060000 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911012, 911012, edgar:911012

Also known as U S DIAGNOSTIC LABS INC