NovaMed, Inc. · Chicago, IL United States
Key NovaMed, Inc. Financials
| Company Type | Private -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $151.8 |
|---|
| 2010 Employees | 772 |
|---|
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NovaMed, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 151.8 | 156.4 | 141.2 |
| Cost of Goods Sold | 36.8 | 35.6 | 32.6 |
| Gross Profit | 115.0 | 120.8 | 108.6 |
| Gross Profit Margin | 75.7% | 77.2% | 76.9% |
| SG&A Expense | 73.1 | 76.1 | 68.4 |
| Depreciation & Amortization | 5.0 | 5.9 | 4.3 |
| Operating Income | 36.9 | 38.8 | 35.9 |
| Operating Margin | 24.3% | 24.8% | 25.4% |
| Nonoperating Income | 0.3 | (0.0) | (0.0) |
| Nonoperating Expenses | (8.9) | (8.8) | -- |
| Income Before Taxes | 28.3 | 30.0 | 15.3 |
| Income Taxes | 4.4 | 4.8 | 6.0 |
| Net Income After Taxes | 23.9 | 25.2 | 9.3 |
| Continuing Operations | 23.9 | 25.2 | 9.3 |
| Discontinued Operations | (1.9) | 0.0 | 0.3 |
| Total Operations | 5.3 | 7.5 | 9.6 |
| Total Net Income | 5.3 | 7.5 | 9.6 |
| Net Profit Margin | 3.5% | 4.8% | 6.8% |
| Diluted EPS from Total Net Income | 0.68 | 0.96 | 1.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NovaMed, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 4.5 | 3.9 | 4.9 |
| Net Receivables | 21.7 | 22.4 | 20.8 |
| Inventories | 2.5 | 2.5 | 2.4 |
| Other Current Assets | 1.4 | 1.7 | 3.8 |
| Total Current Assets | 30.2 | 30.4 | 31.8 |
| Net Fixed Assets | 15.2 | 18.7 | 20.5 |
| Other Noncurrent Assets | 197.4 | 198.9 | 199.1 |
| Total Assets | 242.9 | 248.0 | 251.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 9.9 | 9.5 | 9.7 |
| Short-Term Debt | 25.1 | 8.2 | 3.3 |
| Other Current Liabilities | 5.4 | 5.5 | 6.7 |
| Total Current Liabilities | 40.4 | 23.3 | 19.7 |
| Long-Term Debt | 71.0 | 104.3 | 140.9 |
| Other Noncurrent Liabilities | 32.4 | 29.4 | 18.3 |
| Total Liabilities | 143.8 | 156.9 | 178.9 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 99.1 | 91.0 | 72.5 |
| Total Equity | 99.1 | 91.0 | 72.5 |
| Shares Outstanding (thou.) | 7,954.7 | 7,715.8 | 7,871.2 |
All amounts in millions of US Dollars except per share amounts.
NovaMed, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 41 | 44 | 25 |
| Net Investing Cash Flow | (2.0) | (4.4) | (55.4) |
| Net Financing Cash Flow | (38.5) | (40.7) | 28.9 |
| Net Change in Cash | 0.6 | (1.0) | (1.5) |
| Depreciation & Amortization | 5.0 | 5.9 | 4.3 |
| Capital Expenditures | (1.5) | (3.7) | (4.9) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
