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RAMSAY MANAGED CARE LLC

EDGAR
Report (type unavailable) · filed 2022-11-09

12 filing records in this dataset, filed from 1996-05-20 to 2022-11-09. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

6.26 million USD

1997-03-31 · USD

Exact inputs and evidence

Net margin

-3.61%

1997-03-31 · %

Exact inputs and evidence

Operating cash flow

-1.39 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1323000 USD Source
  • Operating Cash Flow: 63000 USD Source
Cash and cash equivalents
2.14 million USD Source
Exact value

2141000 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

22.9 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 21602000 USD · 1995-07-01 – 1996-06-30 Source
  • Revenue: 16624000 USD · 1995-07-01 – 1996-03-31 Source
  • Revenue: 5822000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 5799000 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 6256000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-11.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: -13494000 USD · 1995-07-01 – 1996-06-30 Source
  • Net income: -2995000 USD · 1995-07-01 – 1996-03-31 Source
  • Net income: -592000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -239000 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: -226000 USD · 1997-01-01 – 1997-03-31 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: 2022-11-09.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-06-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-06-30
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.8%

    Prior period

    USD 16.15 million

    –

    Current period

    USD 21.6 million

    –

    Exact inputs and evidence

    21602000 − 16145000 = 5457000 USD

    16145000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    21602000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Net income

    −USD 11.92 million

    Prior period

    −USD 1.57 million

    –

    Current period

    −USD 13.49 million

    –

    Exact inputs and evidence

    -13494000 − -1571000 = -11923000 USD

    -1571000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -13494000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Capital expenditure

    -59%

    Prior period

    USD 610,000

    –

    Current period

    USD 250,000

    –

    Exact inputs and evidence

    250000 − 610000 = -360000 USD

    610000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    250000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 21.6 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 13.49 million −62% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 250,000 1.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-3016145000 UnavailableUnavailableUnavailable-1571000 Unavailable
Source
1996 1995-07-01 – 1996-06-3021602000 UnavailableUnavailableUnavailable-13494000 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 21.6M 1996
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.23.3M17.5M11.7M5.8M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue16145000
1996Revenue21602000

Revenue growth

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

33.8% 1996
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.36.5%27.4%18.3%9.1%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year33.8%

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.

Net margin -62.5% 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.5%-13%-31%-49%-67%1995-06-301996-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1995Net margin-9.7%
1996Net margin-62.5%
1995Free cash flow marginNot reported
1996Free 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

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 flowUnavailable
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 1996
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.1.00×0.75×0.50×0.25×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.93×
1996Current assets / current liabilities0.26×

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 1994-07-01 – 1995-06-30
−USD 1.57 million
Exact value

Exact value: -1571000 USD

1994-07-01 – 1995-06-30: -1571000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 610,000
Exact value

Exact value: 610000 USD

1994-07-01 – 1995-06-30: 610000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-07-01 – 1996-06-30
−USD 13.49 million
Exact value

Exact value: -13494000 USD

1995-07-01 – 1996-06-30: -13494000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 250,000
Exact value

Exact value: 250000 USD

1995-07-01 – 1996-06-30: 250000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932275, 932275, edgar:932275

Also known as RAMSAY MANAGED CARE INC