MERGE HEALTHCARE INC

EDGAR

101 filing records in this dataset, filed from 1998-05-05 to 2015-07-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

65.6 million U002

2015 Q2 · U002

Exact inputs and evidence

Operating margin

13.82%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 9064000 U002 Source
  • Revenue: 65599000 U002 Source

Operating cash flow

7.61 million U002

2015 Q2 · U002

Exact inputs and evidence
  • Operating Cash Flow: 8361000 U002 Source
  • Operating Cash Flow: 751000 U002 Source

Free cash flow

7.38 million U002

2015 Q2 · U002

Exact inputs and evidence
  • Operating Cash Flow: 8361000 U002 Source
  • Operating Cash Flow: 751000 U002 Source
  • Capital Expenditure: 1477000 U002 Source
  • Capital Expenditure: 1248000 U002 Source
Cash and cash equivalents
20.4 million U002 Source
Exact value

20426000 U002

Long-term debt including current maturities
Not available
Shares outstanding
98.9 million U001 Source
Exact value

98864046 U001

Reported share-count change

0.53% · 525 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 98339503 U001 · 2014-06-30· Source
  • 98864046 U001 · 2015-06-30· 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: 2015-07-28.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 4 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 4 of 11 periods available· newest 2014-12-31
  • Current liabilities: 4 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    -8.4%

    Prior period

    U002 231.67 million

    –

    Current period

    U002 212.3 million

    –

    Exact inputs and evidence

    212304000 − 231667000 = -19363000 U002

    231667000 U002 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    212304000 U002 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +100.1%

    Prior period

    U002 21.28 million

    –

    Current period

    U002 42.59 million

    –

    Exact inputs and evidence

    42587000 − 21281000 = 21306000 U002

    21281000 U002 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    42587000 U002 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.6%

    Prior period

    U002 2.24 million

    –

    Current period

    U002 1.84 million

    –

    Exact inputs and evidence

    1844000 − 2239000 = -395000 U002

    2239000 U002 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1844000 U002 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

  • Revenue U002 212.3 million 100% of revenue
  • Operating costs Derived U002 188.68 million 89% of revenue
  • Operating income U002 23.63 million 11% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow U002 42.59 million 20% of revenue
  • Capital expenditure U002 1.84 million 0.9% of revenue
  • Free cash flow Derived U002 40.74 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2012 2012-01-01 – 2012-12-31248904000 242284000 Derived 6620000 UnavailableUnavailable-2814000 Derived
Source
2013 2013-01-01 – 2013-12-31231667000 221860000 Derived 9807000 UnavailableUnavailable19042000 Derived
Source
2014 2014-01-01 – 2014-12-31212304000 188676000 Derived 23628000 UnavailableUnavailable40743000 Derived
Source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 212.3M 2014
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.268.8M201.6M134.4M67.2M0.0201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U002)Source evidence
2012Revenue248904000
2013Revenue231667000
2014Revenue212304000

Revenue growth

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

-8.4% 2014
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.0.7%-1.8%-4.2%-6.6%-9.0%201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-6.9%
2014Year over year-8.4%

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 11.1% 2014
Free cash flow margin 19.2% 2014
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.20.8%14.9%9.0%3.1%-2.8%201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin2.7%
2013Operating margin4.2%
2014Operating margin11.1%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2012Free cash flow margin-1.1%
2013Free cash flow margin8.2%
2014Free cash flow margin19.2%

Operating cash flow

Cash generated by the company’s normal business operations.

U002 42.6M 2014
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.46.0M33.5M21.0M8.4M-4.1M201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2012Operating cash flow-640000
2013Operating cash flow21281000
2014Operating cash flow42587000

Free cash flow

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

U002 40.7M 2014
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.44.2M31.6M19.0M6.3M-6.3M201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2012Free cash flow-2814000
2013Free cash flow19042000
2014Free cash flow40743000

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.

86.5% 2014
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.95%71%48%24%0%201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets82.3%
2013Liabilities / assets88.2%
2014Liabilities / assets86.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2014
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.1.54×1.16×0.77×0.39×0.00×201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities1.43×
2013Current assets / current liabilities1.13×
2014Current assets / current liabilities1.13×

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
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−U002 640,000
Exact value

Exact value: -640000 U002

2012-01-01 – 2012-12-31: -640000 U002 Inspect Operating Cash Flow Open source
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U002 2.17 million
Exact value

Exact value: 2174000 U002

2012-01-01 – 2012-12-31: 2174000 U002 Inspect Capital Expenditure Open source
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−U002 2.81 million
Calculation and evidence

-640000 − 2174000 U002

Exact free cash flow: -2814000 U002

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
U002 21.28 million
Exact value

Exact value: 21281000 U002

2013-01-01 – 2013-12-31: 21281000 U002 Inspect Operating Cash Flow Open source
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U002 2.24 million
Exact value

Exact value: 2239000 U002

2013-01-01 – 2013-12-31: 2239000 U002 Inspect Capital Expenditure Open source
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U002 19.04 million
Calculation and evidence

21281000 − 2239000 U002

Exact free cash flow: 19042000 U002

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
U002 42.59 million
Exact value

Exact value: 42587000 U002

2014-01-01 – 2014-12-31: 42587000 U002 Inspect Operating Cash Flow Open source
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U002 1.84 million
Exact value

Exact value: 1844000 U002

2014-01-01 – 2014-12-31: 1844000 U002 Inspect Capital Expenditure Open source
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U002 40.74 million
Calculation and evidence

42587000 − 1844000 U002

Exact free cash flow: 40743000 U002

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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.

101 filings · 2,559 latest values · 2,559 originally reported values

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

Identifiers: 0000944765, 944765, edgar:944765

Also known as MERGE HEALTHCARE INC, MERGE HEALTHCARE INC , MERGE HEALTHCARE Inc, MERGE TECHNOLOGIES INC