HMS Holdings Corp. · New York, NY United States (NASDAQ: HMSY)
Key HMS Holdings Corp. Financials
| Company Type | Public -(NASDAQ: HMSY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $58.7 |
| 2010 Employees | 1,736 |
HMS Holdings Corp. Income Statement
| Dec 01 | Oct 00 | Oct 99 | |
| Revenue | 58.7 | 98.1 | 114.1 |
| Cost of Goods Sold | 72.9 | 99.2 | 102.9 |
| Gross Profit | (14.1) | (1.1) | 11.1 |
| Gross Profit Margin | -24% | -1.1% | 9.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.4 | 6.1 | 0.8 |
| Operating Income | (18.1) | (7.2) | -- |
| Operating Margin | -30.8% | -7.3% | --% |
| Nonoperating Income | 0.3 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (15.8) | -- | 11.6 |
| Income Taxes | -- | (2.6) | 4.1 |
| Net Income After Taxes | (15.8) | 2.6 | 7.5 |
| Continuing Operations | (15.8) | (3.5) | 7.5 |
| Discontinued Operations | (3.7) | -- | -- |
| Total Operations | (19.5) | (3.5) | 7.5 |
| Total Net Income | (19.5) | (3.5) | 7.5 |
| Net Profit Margin | -33.1% | -3.5% | 6.6% |
| Diluted EPS from Total Net Income | (0.36) | (1.46) | 0.43 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
HMS Holdings Corp. Balance Sheet
| Assets | Dec 01 | Oct 00 | Oct 99 |
| Current Assets | |||
| Cash | 21.0 | 10.6 | 16.3 |
| Net Receivables | 12.7 | 24.3 | 59.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.4 | 13.9 | 21.4 |
| Total Current Assets | 40.2 | 48.8 | 97.0 |
| Net Fixed Assets | 4.2 | 7.2 | 7.8 |
| Other Noncurrent Assets | 16.0 | 29.4 | 26.2 |
| Total Assets | 60.4 | 85.3 | 130.9 |
| Liabilities | Dec 01 | Oct 00 | Oct 99 |
| Current Liabilities | |||
| Accounts Payable | 13.4 | 14.5 | 18.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.5 | 3.7 | 20.5 |
| Total Current Liabilities | 13.9 | 18.2 | 38.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 1.5 | 1.1 |
| Total Liabilities | 14.6 | 19.7 | 39.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 45.8 | 65.6 | 91.2 |
| Total Equity | 45.8 | 65.6 | 91.2 |
| Shares Outstanding (thou.) | 53,596.1 | 27,561.3 | 26,332.2 |
All amounts in millions of US Dollars except per share amounts.
HMS Holdings Corp. Cash Flow Statement
| Dec 01 | Oct 00 | Oct 99 | |
| Net Operating Cash Flow | 11 | (11) | 16 |
| Net Investing Cash Flow | 3.5 | 4.9 | (14.1) |
| Net Financing Cash Flow | 0.2 | (0.1) | 0.5 |
| Net Change in Cash | 14.8 | (5.7) | 2.4 |
| Depreciation & Amortization | 0.4 | 6.1 | 0.8 |
| Capital Expenditures | (2.2) | (2.6) | (2.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.