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  • MERGE HEALTHCARE INC Financial Overview

  • Income Statement: MRGE

      2008 2005 Change ( 2005 - 2008  )
    Net Sales/Revenues 56.74 M 37.00 M 19.73 M 34.78%
    Gross Profit 33.13 M —%
    Net Income Before Extra Items/Preferred Div -23.68 M —%
    Operating Income -9.88 M 9.34 M -19.22 M 194.48%
  • Cash Flow: MRGE

      2008 2005 Change ( 2005 - 2008  )
    Net Cash Flow - Financing 17.58 M 1.32 M 16.26 M 92.47%
    Net Cash Flow - Investing 298,000.00 4.04 M -3.75 M -1,257.05%
    Net Cash Flow/Operating Activities -13.58 M 13.91 M -27.49 M 202.47%
  • Balance Sheet: MRGE

      2008 2005 Change ( 2005 - 2008  )
    Total Assets 50.15 M 78.94 M -28.79 M -57.41%
    Total Liabilities 41.31 M 15.38 M 25.94 M 62.78%
    Shareholders Equity 8.84 M —%
  • Key Ratios / Statistics: MRGE

    • Valuation

      Price/Earnings (TTM) -2.51
      Price/Sales (TTM) 1.05
      Price/Book (MRQ) 18.76
      Price/Cash Flow (TTM) 8.20
    • Profitability

      Gross Margin 58.40
      Operating Margin -17.42
      Profit Margin -41.74
    • Dividends

      Dividend Paid (TTM)
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -98.91
      Return on Assets (TTM) 14.04
      Return on Investments (TTM) -94.98