Health Grades, Inc. · Golden, CO United States
Key Health Grades, Inc. Financials
| Company Type | Private - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $5.8 |
| 2009 Employees | 209 |
Health Grades, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 95 | |
| Revenue | 5.8 | 31.6 | 0.0 |
| Cost of Goods Sold | 0.6 | 15.2 | -- |
| Gross Profit | 5.3 | 16.4 | 0.0 |
| Gross Profit Margin | 90.4% | 51.8% | -- |
| SG&A Expense | 10.3 | 12.4 | -- |
| Depreciation & Amortization | 1.5 | 3.3 | -- |
| Operating Income | (6.5) | 0.8 | -- |
| Operating Margin | -112.1% | 2.6% | --% |
| Nonoperating Income | (1.5) | 3.1 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (1.7) | -- |
| Income Taxes | (0.5) | (2.6) | -- |
| Net Income After Taxes | 0.5 | 1.0 | 0.0 |
| Continuing Operations | (7.5) | 1.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.5) | 1.0 | -- |
| Total Net Income | (7.5) | 1.0 | 0.0 |
| Net Profit Margin | -129.2% | 3.1% | --% |
| Diluted EPS from Total Net Income | (0.39) | 0.07 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Health Grades, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 95 |
| Current Assets | |||
| Cash | 4.8 | 0.3 | -- |
| Net Receivables | 3.4 | 8.5 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 3.2 | -- |
| Total Current Assets | 8.4 | 12.1 | -- |
| Net Fixed Assets | 0.9 | 1.7 | -- |
| Other Noncurrent Assets | 5.1 | 6.6 | -- |
| Total Assets | 14.4 | 20.5 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.5 | -- |
| Short-Term Debt | 1.6 | 7.7 | -- |
| Other Current Liabilities | 2.5 | 3.0 | -- |
| Total Current Liabilities | 4.1 | 11.2 | -- |
| Long-Term Debt | -- | 8.8 | -- |
| Other Noncurrent Liabilities | 0.2 | 0.6 | -- |
| Total Liabilities | 4.3 | 20.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 10.1 | (0.2) | -- |
| Total Equity | 10.1 | (0.2) | -- |
| Shares Outstanding (thou.) | 28,930.9 | 29,784.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Health Grades, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 95 | |
| Net Operating Cash Flow | (2) | (1) | -- |
| Net Investing Cash Flow | (0.3) | (1.8) | -- |
| Net Financing Cash Flow | 7.1 | 1.4 | |
| Net Change in Cash | 4.5 | (1.1) | |
| Depreciation & Amortization | 1.5 | 3.3 | |
| Capital Expenditures | (0.4) | (1.1) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.