MedQuist Inc. · Franklin, TN United States (Pink Sheets: MEDQ)
Key MedQuist Inc. Financials
| Company Type | Public -(Pink Sheets: MEDQ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $364.1 |
| 2010 Employees | 6,500 |
MedQuist Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 364.1 | 330.0 | 271.7 |
| Cost of Goods Sold | 265.8 | 238.2 | 209.6 |
| Gross Profit | 98.3 | 91.8 | 62.1 |
| Gross Profit Margin | 27% | 27.8% | 22.8% |
| SG&A Expense | 11.1 | 11.8 | 16.1 |
| Depreciation & Amortization | 22.1 | 17.3 | 16.5 |
| Operating Income | 60.0 | 65.4 | -- |
| Operating Margin | 16.5% | 19.8% | --% |
| Nonoperating Income | 7.5 | 2.3 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 67.5 | 67.6 | 11.7 |
| Income Taxes | 28.8 | 27.4 | 8.5 |
| Net Income After Taxes | 38.7 | 40.2 | 3.2 |
| Continuing Operations | 38.7 | 40.2 | 3.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 38.7 | 40.2 | 3.2 |
| Total Net Income | 38.7 | 40.2 | 3.2 |
| Net Profit Margin | 10.6% | 12.2% | 1.2% |
| Diluted EPS from Total Net Income | 1.04 | 1.09 | 0.09 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
MedQuist Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 77.3 | 62.0 | 15.9 |
| Net Receivables | 75.2 | 76.0 | 52.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 32.1 | 5.7 | 6.7 |
| Total Current Assets | 184.6 | 143.8 | 75.1 |
| Net Fixed Assets | 35.0 | 31.7 | 27.0 |
| Other Noncurrent Assets | 130.3 | 126.7 | 85.2 |
| Total Assets | 349.9 | 302.2 | 187.3 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 4.2 | 5.4 | 5.0 |
| Short-Term Debt | 0.4 | 1.5 | 2.4 |
| Other Current Liabilities | 24.0 | 37.5 | 25.9 |
| Total Current Liabilities | 28.7 | 44.4 | 33.2 |
| Long-Term Debt | 0.0 | 0.5 | 0.2 |
| Other Noncurrent Liabilities | 3.4 | 0.8 | 2.7 |
| Total Liabilities | 32.1 | 45.6 | 36.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 317.8 | 256.5 | 151.2 |
| Total Equity | 317.8 | 256.5 | 151.2 |
| Shares Outstanding (thou.) | 37,555.9 | 37,555.9 | 37,555.9 |
All amounts in millions of US Dollars except per share amounts.
MedQuist Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 61 | 60 | 23 |
| Net Investing Cash Flow | (27.9) | (62.3) | (15.9) |
| Net Financing Cash Flow | 2.3 | 48.1 | (5.5) |
| Net Change in Cash | 35.3 | 46.1 | 1.4 |
| Depreciation & Amortization | 22.1 | 17.3 | 16.5 |
| Capital Expenditures | (17.5) | (14.2) | (14.0) |
| Cash Dividends Paid | 0.0 | (0.2) | (1.0) |
All amounts in millions of US Dollars except per share amounts.