Summary

How TLCV maps according to Revere

Sector Level Count
Industries 1
Sectors 1
Subsectors 2
Product/Service Groups 7

Specific product example for TLCV

Product Hierarchy
Healthcare
Healthcare Services
Healthcare Support Services
Administrative
Business Management
Facility
Outpatient

Company Highlights:

Market Cap. 0.051
Current Shares Outstnd. 50.6
Contact Name Stephen Kilmer
Contact Phone (800)8521033
City, State Mississauga, ON
Dividends Per Common Share n/a
Dividend Yield 0.00
IH % Shares Outst. n/a
Number of Employees 800
Revenue Per Employee 307,803.3
Book Value Per Share -1.46
5 Year CAGR in Revenues % -1.42
5 Year CAGR in Earnings % n/a
Asset Turnover 0.53
Fiscal Year End 12/31/2010
Next Reporting Period Jun, 2010

Business Description:

TLC Vision Corporation (TLCVision) is an eye care company focused on improving vision by providing care directly to patients and as a partner with their doctors and facilities. Refractive centers include the Company?s 71 centers, which provide corrective laser surgery. In its doctor services business, the Company furnishes doctors and medical facilities with mobile or fixed site access to refractive and cataract surgery equipment, supplies, technicians and diagnostic products. In its eye care business, the Company provides franchise opportunities to independent optometrists under its Vision Source brand. On December 21, 2009, the Company filed voluntary petitions (Chapter 11 Petitions) under Chapter 11 of Title 11 of the U.S. Code. In May 2010, the Company emerged from Chapter 11. In accordance with its Plan of Reorganization, Charlesbank Capital Partners, LLC and H.I.G. Capital, LLC acquired the Company.

Chart:

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Price Chg. % 0.00%
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Volume 617
30d Avg. Volume 149,375
TLCV - Chart
* Quotes delayed 20 minutes.

Competitors by Products

Products Manufactured/Services Performed/Product Name(s) - Competitors (Tickers)/Product Name(s):
Healthcare
Healthcare Services
Healthcare Support Services
Administrative
Business Management
Facility
Outpatient

Products:

  • OR Partners, Inc.

AstraZeneca plc (ADR) (AZN) Products:

  • Aptium Oncology

DaVita Inc. (DVA) Products:

  • VillageHealth - Disease Management Services
Practice Management
Physician Practice Management (PPM)
Multi-Specialty

Products:

  • Vision Source, Inc.

athenahealth, Inc (ATHN) Products:

  • athenaCollector

CBIZ, Inc. (CBZ) Products:

  • CBIZ MMP

CIGNA Corporation (CI) Products:

  • Sagamore Health Network

Dynacq Healthcare, Inc. (DYII) Products:

  • Dynacq Healthcare Inc.

Health Net, Inc. (HNT) Products:

  • Health Net Federal Services, Inc.
  • Health Net Of Arizona
  • Health Net Of California
  • Health Net Of Oregon

IPC The Hospitalist Company, Inc. (IPCM) Products:

  • IPC The Hospitalist Company
  • Senior Care of Colorado

Metropolitan Health Networks, Inc. (MDF) Products:

  • Continucare Physician Practice Management
  • Metcare of Florida, Inc.

Select Medical Holdings Corporation (SEM) Products:

  • Kessler Rehabilitation Services, Inc.

Team Health Holdings LLC (TMH) Products:

  • Integrity Hospitalists Group (IHG), LLC
  • Midwest Emergency Associates
  • Morningstar Emergency Physicians
  • Northest Emergency Physicians Of TeamHealth
  • Spectrum Healthcare Resources - Military Staffing
  • TeamHealth - ED/Hospital Medicine

UnitedHealth Group Inc. (UNH) Products:

  • MAMSI Physicians Health Plan of Maryland, Inc.
Specialty Network Management
Vision

Products:

  • TruVision, Inc.

Aetna Inc. (AET) Products:

  • Cofinity

American Caresource Holdings, Inc. (ANCI) Products:

  • American CareSource Ancillary Services Administration

UnitedHealth Group Inc. (UNH) Products:

  • Coordinated Vision Care, Inc.
  • Spectera
Equipment Leasing Services

Products:

  • Sightpath Medical

Alliance HealthCare Services, Inc. (AIQ) Products:

  • Interim Equipment Rentals

American Shared Hospital Services (AMS) Products:

  • Gamma Knife Radiosurgery Services
  • Image Guided Radiation Therapy (IGRT) Services
  • Intensity-Modulated Radiation Therapy (IMRT) Service
  • Operating Room For The 21st Century (OR21)

Digirad Corporation (DRAD) Products:

  • Digirad Imaging Solutions FlexImaging

Emergent Group Inc (?207004) Products:

  • PRI Medical Technologies, Inc.

Endo Pharmaceuticals (ENDP) Products:

  • HealthTronics, Inc. Medstone Fixed Fee For Service Program
  • HealthTronics, Inc. Medstone Mobile Lithotripsy Service

eResearch Technology, Inc. (ERT) Products:

  • Cardiac Safety Solutions
  • CRS Respiratory Diagnostic Services
  • Research Services ePRO Solutions

Hill-Rom Holdings, Inc. (HRC) Products:

  • Medical Equipment Management And Contract Services

InfuSystems Holdings Inc (INFU) Products:

  • Infusion Pump Management Services

Invacare Corporation (IVC) Products:

  • Invacare Continuing Care - Rentals

Otter Tail Corporation (OTTR) Products:

  • DMS Interim Solutions
  • DMS MedSource Partners

Urologix, Inc. (ULGX) Products:

  • Cooled ThermoTherapy Mobile Service
Patient Care
Ambulatory/Outpatient
Specialized
Vision Services
Corrective Laser Vision Surgery

Products:

  • TLC Laser Eye Centers Inc.
  • LaserVision Centers Inc.

AmSurg Corp. (AMSG) Products:

  • AmSurg Ambulatory Surgery Centers (ASC)

LCA-Vision Inc. (LCAV) Products:

  • LasikPlus Vision Centers
Eye Care

Products:

  • Sightpath Medical

Luxottica Group SpA (ADR) (LUX) Products:

  • BJ's Optical
  • Pearle Vision
  • Sears Optical
  • Target Optical
Surgery Centers
General Ambulatory

Products:

  • OR Partners, Inc.
  • Sightpath Medical

AmSurg Corp. (AMSG) Products:

  • AmSurg Ambulatory Surgery Centers (ASC)

Community Health Systems Inc (CYH) Products:

  • Triad Ambulatory Surgery Centers

Dynacq Healthcare, Inc. (DYII) Products:

  • Outpatient Surgical Centers

Endo Pharmaceuticals (ENDP) Products:

  • Advanced Medical Partners, Inc.

HCA Holdings Inc (HCA) Products:

  • Outpatient Health Care Facilities

Health Management Associates, Inc. (HMA) Products:

  • General Acute Care Hospitals

UnitedHealth Group Inc. (UNH) Products:

  • MAMSI MD-IPA Surgicenter, Inc.
  • Sierra Health Services Southwest Medical Associates, Inc.

Universal Health Services, Inc. (UHS) Products:

  • Ambulatory Surgery Centers

Key Financials

FY Ends December
Period Length/End 3 months
ending
03/31/2010 		3 months
ending
12/31/2009 		3 months
ending
03/31/2009 		12 months
ending
12/31/2009 		12 months
ending
12/31/2008 		12 months
ending
12/31/2007
Total Revenue 61.4 50.7 69.4 230.2 275.7 298.4
Gross Margin % 32.51 25.04 29.21 27.45 29.29 29.93
Operating Income 2.4 -13.5 4.4 -15.2 -78.0 -2.3
Operating Margin % 3.86 -26.7 6.36 -6.6 -28.28 -0.76
Tax Rate % -15.34 -1.78 11.67 -3.6 -0.99 -47.34
Income After Taxes -2.3 -16.4 1.6 -27.3 -88.7 -26.4
Net Income Margin % -3.67 -32.44 2.29 -11.84 -32.19 -8.84
F.D. EPS - Incl. Xord. Items -0.09 -0.37 -0.03 -0.73 -1.95 -0.74
Book Value Per Share -1.46 -1.38 -0.72 -1.38 -0.70 1.24

Ratios

P/R Ratio (TTM) 0.00
P/E Ratio (TTM) n/a
Price To Free Cash Flow (TTM) n/a
Price To Book Value -0.00
Net Assets to Market Cap. % 160,382.97%
Beta 2.27
Days to Sell Inventory n/a
Current Ratio 1.15
Quick Ratio 0.89
Interest Coverage n/a
Debt to Market Cap. % 8,634.39%
Return on Equity % n/a
Return on Assets % -108.22
Return on Invested Capital % 161.37

Business/Geographical Segments

Business Segments

Source:  Interim Report May 17, 2010
  External Revenue Total Revenue Cost of Revenue Gross Profit Gross Margin (%) Depreciation Operating Income/Loss Operating Margin (%) Equity In Affiliates
Refractive Centers/Access 33.0 59.1% 33.0 59.1% 22.3 59.4% 10.7 58.4% 32.53% 2.0 62.0% 7.0 64.7% 21.26% 0.1 100.0%
Refractive Access 7.0 12.6% 7.0 12.6% 5.1 13.5% 2.0 10.7% 28.04% 0.5 16.2% 1.9 17.7% 27.29% 0.0 0.0%
Catract 9.2 16.4% 9.2 16.4% 6.8 18.0% 2.4 13.0% 26.18% 0.7 21.2% 0.6 5.5% 6.55% 0.0 0.0%
Optometric Franchising 6.6 11.9% 6.6 11.9% 3.4 9.0% 3.3 17.8% 49.31% 0.0 0.6% 1.3 12.1% 19.77% 0.0 0.0%
Segment Total 55.9 100.0% 55.9 100.0% 37.5 100.0% 18.4 100.0% 32.92% 3.3 100.0% 10.9 100.0% 19.43% 0.1 100.0%
Other 5.5   5.5   4.0   1.6   28.42% 0.3   0.8   14.93% -0.1  
Consolidated Total 61.4   61.4   41.4   20.0   32.51% 3.6   11.7   19.03% -0.1