Revenue
16.7 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 16669790 USD Source
Fundies. English
REGENT ASSISTED LIVING INC
EDGAR23 filing records in this dataset, filed from 1996-05-15 to 2002-11-07. Explore the available filing history and original sources.
Latest quarter
Operating margin
-5.19%
2000-09-30 · %
Operating cash flow
-952 thousand USD
2000-09-30 · USD
Free cash flow
-4.01 million USD
2000-09-30 · USD
- Cash and cash equivalents
- 2.89 million USD Source
Exact value
2888427 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
63.1 million USD
1999-10-01 – 2000-09-30
Net income
-7.31 million USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-07.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- Operating income: 4 of 11 periods available· newest 1999-12-31
- Net income: 4 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 4 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 4 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+77.8%Prior period
USD 30.42 million
–
Current period
USD 54.09 million
–
Exact inputs and evidence
54089015 − 30419195 = 23669820 USD
30419195 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source54089015 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.29 millionPrior period
−USD 11.06 million
–
Current period
−USD 8.78 million
–
Exact inputs and evidence
-8776376 − -11062132 = 2285756 USD
-11062132 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-8776376 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1999 1999-01-01 – 1999-12-31
- Revenue USD 54.09 million 100% of revenue
- Operating costs Derived USD 60.76 million 112% of revenue
- Operating income −USD 6.67 million −12% of revenue
- Tax, interest and other Derived USD 2.11 million 3.9% of revenue
- Net income −USD 8.78 million −16% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 98%
- 1997 Operating loss: operating costs were 130% of revenue.
- 1998 Operating loss: operating costs were 131% of revenue.
- 1999 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 13260249 | 12945911 Derived | 314338 | 290740 Derived | 23598 | -8924402 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13958282 | 18094315 Derived | -4136033 | -258379 Derived | -3877654 | -55542218 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 30419195 | 39859223 Derived | -9440028 | 1622104 Derived | -11062132 | -43903986 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 54089015 | 60760367 Derived | -6671352 | 2105024 Derived | -8776376 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 54.1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 13260249 |
|
| 1997 | Revenue | 13958282 |
|
| 1998 | Revenue | 30419195 |
|
| 1999 | Revenue | 54089015 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
77.8% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 5.3% |
|
| 1998 | Year over year | 117.9% |
|
| 1999 | Year over year | 77.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -12.3% 1999
Net margin -16.2% 1999
Free cash flow margin -144.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 2.4% |
|
| 1997 | Operating margin | -29.6% |
|
| 1998 | Operating margin | -31% |
|
| 1999 | Operating margin | -12.3% |
|
| 1996 | Net margin | 0.2% |
|
| 1997 | Net margin | -27.8% |
|
| 1998 | Net margin | -36.4% |
|
| 1999 | Net margin | -16.2% |
|
| 1996 | Free cash flow margin | -67.3% |
|
| 1997 | Free cash flow margin | -397.9% |
|
| 1998 | Free cash flow margin | -144.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 760857 |
|
| 1997 | Operating cash flow | -2643670 |
|
| 1998 | Operating cash flow | -7636588 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -43.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -8924402 |
|
| 1997 | Free cash flow | -55542218 |
|
| 1998 | Free cash flow | -43903986 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
107.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 39.5% |
|
| 1997 | Liabilities / assets | 78.6% |
|
| 1998 | Liabilities / assets | 93.6% |
|
| 1999 | Liabilities / assets | 107.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.18× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 4.88× |
|
| 1997 | Current assets / current liabilities | 0.35× |
|
| 1998 | Current assets / current liabilities | 1.33× |
|
| 1999 | Current assets / current liabilities | 1.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 23,598 Exact valueExact value: 23598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 760,857 Exact valueExact value: 760857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.69 million Exact valueExact value: 9685259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.92 million Calculation and evidence760857 − 9685259 USD Exact free cash flow: -8924402 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 3.88 million Exact valueExact value: -3877654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.64 million Exact valueExact value: -2643670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.9 million Exact valueExact value: 52898548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.54 million Calculation and evidence-2643670 − 52898548 USD Exact free cash flow: -55542218 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 11.06 million Exact valueExact value: -11062132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.64 million Exact valueExact value: -7636588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.27 million Exact valueExact value: 36267398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.9 million Calculation and evidence-7636588 − 36267398 USD Exact free cash flow: -43903986 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 8.78 million Exact valueExact value: -8776376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000693, 1000693, edgar:1000693