RAINTREE HEALTHCARE CORP

EDGAR

20 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36.3 million USD

1998-12-31 · USD

Exact inputs and evidence

Net margin

-85.55%

1998-12-31 · %

Exact inputs and evidence
  • Net Income: -45043000 USD Source
  • Net Income: -13981000 USD Source
  • Revenue: 184031000 USD Source
  • Revenue: 147721000 USD Source
Cash and cash equivalents
16.9 million USD Source
Exact value

16863000 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

184 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 54677000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 48123000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 44921000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 184031000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 147721000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-45 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: -4819000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -5024000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -4138000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -45043000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -13981000 USD · 1998-01-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    -18%

    Prior period

    USD 224.37 million

    –

    Current period

    USD 184.03 million

    –

    Exact inputs and evidence

    184031000 − 224366000 = -40335000 USD

    224366000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    184031000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.17 million

    Prior period

    −USD 47.21 million

    –

    Current period

    −USD 45.04 million

    –

    Exact inputs and evidence

    -45043000 − -47211000 = 2168000 USD

    -47211000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -45043000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 20.27 million

    Prior period

    −USD 18.31 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1961000 − -18308000 = 20269000 USD

    -18308000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1961000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 184.03 million 100% of revenue
  • Operating costs Derived USD 232.34 million 126% of revenue
  • Operating income −USD 48.3 million −26% of revenue
  • Tax, interest and other Derived −USD 3.26 million −1.8% of revenue
  • Net income −USD 45.04 million −24% of revenue

Cash

  • Operating cash flow USD 1.96 million 1.1% of revenue
  • 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
  • 1993 Operating loss: operating costs were 108% of revenue.
  • 1994 Operating loss: operating costs were 103% of revenue.
  • 1995 Operating loss: operating costs were 103% of revenue.
  • 1996 Operating loss: operating costs were 121% of revenue.
  • 1997 Operating loss: operating costs were 122% of revenue.
  • 1998 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3127177000 29217000 Derived -2040000 -220000 Derived -1820000 Unavailable
Source
1994 1994-01-01 – 1994-12-3118406000 19013000 Derived -607000 -947000 Derived 340000 Unavailable
Source
1995 1995-01-01 – 1995-12-3168488000 70424000 Derived -1936000 -2053000 Derived 117000 Unavailable
Source
1996 1996-01-01 – 1996-12-31148674000 180468000 Derived -31794000 -8356000 Derived -23438000 Unavailable
Source
1997 1997-01-01 – 1997-12-31224366000 274057000 Derived -49691000 -2480000 Derived -47211000 Unavailable
Source
1998 1998-01-01 – 1998-12-31184031000 232335000 Derived -48304000 -3261000 Derived -45043000 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 184M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.242.3M181.7M121.2M60.6M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue27177000
1994Revenue18406000
1995Revenue68488000
1996Revenue148674000
1997Revenue224366000
1998Revenue184031000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.296%208%120%32%-57%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-32.3%
1995Year over year272.1%
1996Year over year117.1%
1997Year over year50.9%
1998Year over year-18%

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 -26.2% 1998
Net margin -24.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1%-4.1%-12.2%-20.3%-28.5%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-7.5%
1994Operating margin-3.3%
1995Operating margin-2.8%
1996Operating margin-21.4%
1997Operating margin-22.1%
1998Operating margin-26.2%
1993Net margin-6.7%
1994Net margin1.8%
1995Net margin0.2%
1996Net margin-15.8%
1997Net margin-21%
1998Net margin-24.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M-3.4M-10.8M-18.3M-25.7M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow-43000
1995Operating cash flow-932000
1996Operating cash flow-23658000
1997Operating cash flow-18308000
1998Operating cash flow1961000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

146.4% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158%119%79%40%0%1993-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets74.3%
1996Liabilities / assets94.9%
1997Liabilities / assets117.7%
1998Liabilities / assets146.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.93×1.44×0.96×0.48×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.97×
1996Current assets / current liabilities0.79×
1997Current assets / current liabilities0.23×
1998Current assets / current liabilities1.78×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 1.82 million
Exact value

Exact value: -1820000 USD

1993-01-01 – 1993-12-31: -1820000 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 340,000
Exact value

Exact value: 340000 USD

1994-01-01 – 1994-12-31: 340000 USD Inspect Net Income Open source
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−USD 43,000
Exact value

Exact value: -43000 USD

1994-01-01 – 1994-12-31: -43000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 117,000
Exact value

Exact value: 117000 USD

1995-01-01 – 1995-12-31: 117000 USD Inspect Net Income Open source
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−USD 932,000
Exact value

Exact value: -932000 USD

1995-01-01 – 1995-12-31: -932000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 23.44 million
Exact value

Exact value: -23438000 USD

1996-01-01 – 1996-12-31: -23438000 USD Inspect Net Income Open source
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−USD 23.66 million
Exact value

Exact value: -23658000 USD

1996-01-01 – 1996-12-31: -23658000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 47.21 million
Exact value

Exact value: -47211000 USD

1997-01-01 – 1997-12-31: -47211000 USD Inspect Net Income Open source
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−USD 18.31 million
Exact value

Exact value: -18308000 USD

1997-01-01 – 1997-12-31: -18308000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 45.04 million
Exact value

Exact value: -45043000 USD

1998-01-01 – 1998-12-31: -45043000 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1961000 USD

1998-01-01 – 1998-12-31: 1961000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001001769, 1001769, edgar:1001769

Also known as UNISON HEALTHCARE CORP