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MModal Inc.

Delisted

CIK 1441567fmd_1DBNB821YTCMQWSYFF0M1JHV0FServices · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2012, 10 periods

Latest annual · FY2011

Millions
Gross profit
188
Operating income
56
Net income
63
Free cash flow
44

Latest quarter · Q2 FY2012

Millions
Gross profit
51
Operating income
6
Net income
3
Free cash flow
6
Open Financials

MModal Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Gross profit$188.2 million$158.1 million+19%10-K 2012-03-15 · proof
Operating income$56.4 million$37.7 million+49.4%10-K 2012-03-15 · proof
Net income$62.8 million$8.5 million+638.2%10-K 2012-03-15 · proof
Cash from operating activities$56.3 million$36.2 million+55.3%10-K 2012-03-15 · proof
Free cash flow$43.5 million$29.1 million+49.7%10-K 2012-03-15 · proof
Total assets$531.8 million$414.9 million+28.2%10-K 2012-03-15 · proof
Total liabilities$406.7 million$380.4 million+6.9%10-K 2012-03-15 · proof
Cash and cash equivalents$29.6 million$66.8 million-55.7%10-K 2012-03-15 · proof
Total debt$296.5 million$294.5 million+0.7%10-K 2012-03-15 · proof
What was MModal Inc.'s gross profit in fiscal 2011?
MModal Inc. reported gross profit of $188.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $158.1 million the year before (+19%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What was MModal Inc.'s operating income in fiscal 2011?
MModal Inc. reported operating income of $56.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $37.7 million the year before (+49.4%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What was MModal Inc.'s net income in fiscal 2011?
MModal Inc. reported net income of $62.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $8.5 million the year before (+638.2%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What was MModal Inc.'s cash from operating activities in fiscal 2011?
MModal Inc. reported cash from operating activities of $56.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $36.2 million the year before (+55.3%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What was MModal Inc.'s free cash flow in fiscal 2011?
MModal Inc. reported free cash flow of $43.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $29.1 million the year before (+49.7%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What are MModal Inc.'s total assets?
As of Dec 31, 2011, MModal Inc. reported total assets of $531.8 million, against $414.9 million a year earlier (+28.2%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What are MModal Inc.'s total liabilities?
As of Dec 31, 2011, MModal Inc. reported total liabilities of $406.7 million, against $380.4 million a year earlier (+6.9%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What are MModal Inc.'s cash and cash equivalents?
As of Dec 31, 2011, MModal Inc. reported cash and cash equivalents of $29.6 million, against $66.8 million a year earlier (-55.7%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
What is MModal Inc.'s total debt?
As of Dec 31, 2011, MModal Inc. reported total debt of $296.5 million, against $294.5 million a year earlier (+0.7%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1441567&period_type=annual&limit=5"

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