Medical Transcription Billing Corp. (MTBC) Financi
Post# of 250602
Posted On: 11/18/2014 12:44:39 AM
Medical Transcription Billing Corp. (MTBC) Financials Nov 17, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Medical Transcription Billing Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 10.09M 10.02M 10.47M
Cost of Goods Sold (COGS) incl. D&A - - 5.05M 4.94M 5.22M
COGS excluding D&A - - 4.51M 4.26M 4.27M
Depreciation & Amortization Expense - - 545,573 678,732 948,531
Depreciation - - 342,194 262,675 233,431
Amortization of Intangibles - - 203,379 416,057 715,100
Gross Income - - 5.04M 5.08M 5.25M
2011 2012 2013 5-year trend
SG&A Expense - - 4.44M 4.93M 5.38M
Research & Development - - 410,129 396,425 386,109
Other SG&A - - 4.03M 4.54M 4.99M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 126,272 0
EBIT after Unusual Expense - - 0 (126,272) 0
Non Operating Income/Expense - - 132,580 168,621 230,146
Non-Operating Interest Income - - 47,700 23,382 23,929
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 63,611 97,028 160,065
Gross Interest Expense - - 63,611 97,028 160,065
Interest Capitalized - - 0 0 0
Pretax Income - - 713,732 116,994 (33,506)
Income Tax - - 243,837 (4) 144,490
Income Tax - Current Domestic - - 216,660 63,527 28,461
Income Tax - Current Foreign - - 0 0 9,041
Income Tax - Deferred Domestic - - 27,177 (63,531) 106,988
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 469,895 116,998 (177,996)
Minority Interest Expense - - 0 0 0
Net Income - - 469,895 116,998 (177,996)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 469,895 116,998 (177,996)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 469,895 116,998 (177,996)
EPS (Basic) - - 0.80 0.20 (0.03)
Basic Shares Outstanding - - 589,800 589,800 5.1M
EPS (Diluted) - - 0.80 0.20 (0.03)
Diluted Shares Outstanding - - 589,800 589,800 5.1M
EBITDA - - 1.14M 827,023 821,015
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Medical Transcription Billing Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 10.09M 10.02M 10.47M
Cost of Goods Sold (COGS) incl. D&A - - 5.05M 4.94M 5.22M
COGS excluding D&A - - 4.51M 4.26M 4.27M
Depreciation & Amortization Expense - - 545,573 678,732 948,531
Depreciation - - 342,194 262,675 233,431
Amortization of Intangibles - - 203,379 416,057 715,100
Gross Income - - 5.04M 5.08M 5.25M
2011 2012 2013 5-year trend
SG&A Expense - - 4.44M 4.93M 5.38M
Research & Development - - 410,129 396,425 386,109
Other SG&A - - 4.03M 4.54M 4.99M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 126,272 0
EBIT after Unusual Expense - - 0 (126,272) 0
Non Operating Income/Expense - - 132,580 168,621 230,146
Non-Operating Interest Income - - 47,700 23,382 23,929
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 63,611 97,028 160,065
Gross Interest Expense - - 63,611 97,028 160,065
Interest Capitalized - - 0 0 0
Pretax Income - - 713,732 116,994 (33,506)
Income Tax - - 243,837 (4) 144,490
Income Tax - Current Domestic - - 216,660 63,527 28,461
Income Tax - Current Foreign - - 0 0 9,041
Income Tax - Deferred Domestic - - 27,177 (63,531) 106,988
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 469,895 116,998 (177,996)
Minority Interest Expense - - 0 0 0
Net Income - - 469,895 116,998 (177,996)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 469,895 116,998 (177,996)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 469,895 116,998 (177,996)
EPS (Basic) - - 0.80 0.20 (0.03)
Basic Shares Outstanding - - 589,800 589,800 5.1M
EPS (Diluted) - - 0.80 0.20 (0.03)
Diluted Shares Outstanding - - 589,800 589,800 5.1M
EBITDA - - 1.14M 827,023 821,015
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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