Financials in USD. Standardized financial statements.
A compact view of how New York Health Care, Inc. turns revenue into operating income and net income.
| Metric | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $44.40M | $45.56M | $44.72M | $42.29M | $38.57M | $0 | $34.32M | $29.38M | $23.77M | $20.20M |
| Revenue Growth? | -2.5% | +1.9% | +5.8% | +9.6% | 0.0% | -100.0% | +16.8% | +23.6% | +17.7% | 0.0% |
| Cost of Revenue? | $36.63M | $36.75M | $37.08M | $0 | $0 | $0 | $0 | $0 | $17.16M | $13.80M |
| Gross Profit? | $7.77M | $8.81M | $7.64M | $42.29M | $38.57M | $0 | $34.32M | $29.38M | $6.61M | $6.40M |
| Gross Margin? | +17.5% | +19.3% | +17.1% | +100.0% | +100.0% | 0.0% | +100.0% | +100.0% | +27.8% | +31.7% |
| Operating Expenses? | $6.55M | $5.03M | -$1.45M | $36.06M | $16.51M | -$1.40M | $33.69M | $28.48M | $6.53M | $5.56M |
| Operating Income? | $1.22M | $3.78M | $9.09M | $6.23M | $22.06M | $1.40M | $632,620 | $908,435 | $79,839 | $844,139 |
| EBITDA? | -$815,744 | -$3.11M | -$8.44M | -$3.67M | $39.18M | -$1.18M | $824,605 | -$678,830 | $183,553 | $1.00M |
| Income Before Tax | -$977,724 | -$3.68M | -$9.03M | -$6.19M | -$22.01M | -$1.40M | $502,886 | -$1.23M | -$402,939 | $600,000 |
| Income Tax Expense | $74,627 | $75,120 | $78,628 | -$67,176 | $39,000 | $0 | $150,000 | -$35,000 | -$180,000 | $300,000 |
| Net Income? | -$1.05M | -$3.76M | -$6.32M | -$6.07M | -$22.05M | -$1.40M | $352,886 | -$1.20M | -$222,939 | $300,000 |
| EPS? | $-0.03 | $-0.11 | $-0.20 | $-0.24 | $-0.91 | $-0.07 | $0.14 | $-0.49 | $-0.06 | $0.09 |
| Diluted EPS? | $-0.03 | $-0.11 | $-0.20 | $-0.24 | $-0.91 | $-0.07 | $0.10 | $-0.49 | $-0.06 | $0.09 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality