WebMD Health Corp. · New York, NY United States (NASDAQ: WBMD)
Key WebMD Health Corp. Financials
| Company Type | Public -(NASDAQ: WBMD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $110.2 |
| 2010 Employees | 1,630 |
WebMD Health Corp. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 110.2 | 84.2 | 74.6 |
| Cost of Goods Sold | 47.0 | 47.9 | 76.1 |
| Gross Profit | 63.2 | 36.3 | (1.5) |
| Gross Profit Margin | 57.3% | 43.1% | -2% |
| SG&A Expense | 65.9 | 64.7 | -- |
| Depreciation & Amortization | 4.5 | -- | -- |
| Operating Income | (7.2) | -- | (2,529.7) |
| Operating Margin | -6.6% | --% | -3389.9% |
| Nonoperating Income | 0.0 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (7.2) | (24.2) | (2,529.7) |
| Income Taxes | 0.2 | (0.1) | 0.1 |
| Net Income After Taxes | (7.4) | (24.1) | (2,529.8) |
| Continuing Operations | (7.4) | (24.4) | (2,529.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.4) | (24.4) | (2,529.8) |
| Total Net Income | (7.4) | (24.4) | (2,529.8) |
| Net Profit Margin | -6.7% | -28.9% | -3390% |
| Diluted EPS from Total Net Income | (0.15) | (0.51) | (52.60) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
WebMD Health Corp. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 0.4 | -- | -- |
| Net Receivables | 20.2 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.9 | -- | -- |
| Total Current Assets | 38.5 | -- | -- |
| Net Fixed Assets | 5.4 | -- | -- |
| Other Noncurrent Assets | 76.8 | 127.5 | 132.5 |
| Total Assets | 120.6 | 127.5 | 132.5 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 35.1 | -- | -- |
| Total Current Liabilities | 35.1 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 41.1 | 40.5 |
| Total Liabilities | 35.1 | 41.1 | 40.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.5 | 86.4 | 92.0 |
| Total Equity | 85.5 | 86.4 | 92.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
WebMD Health Corp. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 3 | -- | -- |
| Net Investing Cash Flow | (15.4) | -- | -- |
| Net Financing Cash Flow | 12.7 | ||
| Net Change in Cash | 0.2 | ||
| Depreciation & Amortization | 4.5 | ||
| Capital Expenditures | (1.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.