Revenue
2.52 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 2519532 USD Source
Fundies. English
MEDICAL DEFENSE HOLDING CO
EDGAR11 filing records in this dataset, filed from 1996-08-13 to 1998-11-16. Explore the available filing history and original sources.
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.
Latest quarter
- Cash and cash equivalents
- 3.43 million USD Source
Exact value
3428828 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
Financial data available through: 1996-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- 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.
Net income
-402.9%Prior period
USD 1.82 million
–
Current period
−USD 5.5 million
–
Exact inputs and evidence
-5501042 − 1816378 = -7317420 USD
1816378 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-5501042 USD · 1996-01-01 – 1996-12-31
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Operating cash flow
-226.1%Prior period
USD 5.64 million
–
Current period
−USD 7.11 million
–
Exact inputs and evidence
-7110846 − 5639786 = -12750632 USD
5639786 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-7110846 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+208.8%Prior period
USD 45,270
–
Current period
USD 139,798
–
Exact inputs and evidence
139798 − 45270 = 94528 USD
45270 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source139798 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 896,391 Exact valueExact value: 896391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.98 million Exact valueExact value: -2983913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,443 Exact valueExact value: 6443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 million Calculation and evidence-2983913 − 6443 USD Exact free cash flow: -2990356 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.82 million Exact valueExact value: 1816378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.64 million Exact valueExact value: 5639786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,270 Exact valueExact value: 45270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.59 million Calculation and evidence5639786 − 45270 USD Exact free cash flow: 5594516 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.5 million Exact valueExact value: -5501042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.11 million Exact valueExact value: -7110846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,798 Exact valueExact value: 139798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.25 million Calculation and evidence-7110846 − 139798 USD Exact free cash flow: -7250644 USD
Share or citeThe 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000934384, 934384, edgar:934384