Merge Healthcare Inc. (MRGE) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Merge Healthcare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.84M 140.33M 232.43M 248.9M 231.67M
Cost of Goods Sold (COGS) incl. D&A 22.14M 69.1M 98.72M 119.36M 113.44M
COGS excluding D&A 16.05M 51.29M 79.31M 99.06M 95.92M
Depreciation & Amortization Expense 6.09M 17.81M 19.41M 20.3M 17.52M
Depreciation - - 3.96M 3.75M 3.39M
Amortization of Intangibles - - 15.45M 16.54M 14.13M
Gross Income 44.7M 71.23M 133.71M 129.55M 118.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.9M 64.07M 98.92M 118.69M 103.66M
Research & Development 10.69M 20.06M 27.54M 32.42M 32.39M
Other SG&A 22.21M 44.01M 71.38M 86.27M 71.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.84M 15.68M 5.63M 5.03M 28.58M
EBIT after Unusual Expense (2.84M) (15.68M) (5.63M) (5.03M) (28.58M)
Non Operating Income/Expense (6.15M) 522,000 (2.11M) 1.61M (831,000)
Non-Operating Interest Income 50,000 58,000 506,000 766,000 514,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.72M 17.22M 29.42M 32.93M 21.76M
Gross Interest Expense 2.72M 17.22M 29.42M 32.93M 21.76M
Interest Capitalized 0 0 0 0 0
Pretax Income 150,000 (25.16M) (1.87M) (24.73M) (36.09M)
Income Tax (135,000) (13.65M) 3.67M 4.09M 2.89M
Income Tax - Current Domestic (173,000) 209,000 (4.48M) 482,000 588,000
Income Tax - Current Foreign 38,000 201,000 35,000 28,000 0
Income Tax - Deferred Domestic 0 (2,000) 6.06M 1.2M 965,000
Income Tax - Deferred Foreign 0 (14.05M) 2.05M 2.38M 1.34M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 285,000 (11.52M) (5.53M) (28.82M) (38.98M)
Minority Interest Expense 0 0 (10,000) (18,000) (3,000)
Net Income 285,000 (11.52M) (5.52M) (28.8M) (38.98M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 285,000 (11.52M) (5.52M) (28.8M) (38.98M)
Preferred Dividends 0 19.08M 3.15M 0 0
Net Income Available to Common 285,000 (30.59M) (8.67M) (28.8M) (38.98M)
EPS (Basic) 0.00 (0.38) (0.10) (0.31) (0.42)
Basic Shares Outstanding 60.91M 80.23M 86.65M 92.13M 93.73M
EPS (Diluted) 0.00 (0.38) (0.10) (0.31) (0.42)
Diluted Shares Outstanding 62.74M 80.23M 86.65M 92.13M 93.73M
EBITDA 17.89M 24.97M 54.19M 31.15M 32.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Merge Healthcare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.84M 140.33M 232.43M 248.9M 231.67M
Cost of Goods Sold (COGS) incl. D&A 22.14M 69.1M 98.72M 119.36M 113.44M
COGS excluding D&A 16.05M 51.29M 79.31M 99.06M 95.92M
Depreciation & Amortization Expense 6.09M 17.81M 19.41M 20.3M 17.52M
Depreciation - - 3.96M 3.75M 3.39M
Amortization of Intangibles - - 15.45M 16.54M 14.13M
Gross Income 44.7M 71.23M 133.71M 129.55M 118.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.9M 64.07M 98.92M 118.69M 103.66M
Research & Development 10.69M 20.06M 27.54M 32.42M 32.39M
Other SG&A 22.21M 44.01M 71.38M 86.27M 71.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.84M 15.68M 5.63M 5.03M 28.58M
EBIT after Unusual Expense (2.84M) (15.68M) (5.63M) (5.03M) (28.58M)
Non Operating Income/Expense (6.15M) 522,000 (2.11M) 1.61M (831,000)
Non-Operating Interest Income 50,000 58,000 506,000 766,000 514,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.72M 17.22M 29.42M 32.93M 21.76M
Gross Interest Expense 2.72M 17.22M 29.42M 32.93M 21.76M
Interest Capitalized 0 0 0 0 0
Pretax Income 150,000 (25.16M) (1.87M) (24.73M) (36.09M)
Income Tax (135,000) (13.65M) 3.67M 4.09M 2.89M
Income Tax - Current Domestic (173,000) 209,000 (4.48M) 482,000 588,000
Income Tax - Current Foreign 38,000 201,000 35,000 28,000 0
Income Tax - Deferred Domestic 0 (2,000) 6.06M 1.2M 965,000
Income Tax - Deferred Foreign 0 (14.05M) 2.05M 2.38M 1.34M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 285,000 (11.52M) (5.53M) (28.82M) (38.98M)
Minority Interest Expense 0 0 (10,000) (18,000) (3,000)
Net Income 285,000 (11.52M) (5.52M) (28.8M) (38.98M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 285,000 (11.52M) (5.52M) (28.8M) (38.98M)
Preferred Dividends 0 19.08M 3.15M 0 0
Net Income Available to Common 285,000 (30.59M) (8.67M) (28.8M) (38.98M)
EPS (Basic) 0.00 (0.38) (0.10) (0.31) (0.42)
Basic Shares Outstanding 60.91M 80.23M 86.65M 92.13M 93.73M
EPS (Diluted) 0.00 (0.38) (0.10) (0.31) (0.42)
Diluted Shares Outstanding 62.74M 80.23M 86.65M 92.13M 93.73M
EBITDA 17.89M 24.97M 54.19M 31.15M 32.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
