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PAINCARE HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-13

56 filing records in this dataset, filed from 1996-08-09 to 2007-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.16 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 6164713 USD Source

Operating margin

-225.55%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -13904686 USD Source
Revenue: 6164713 USD Source

Cash and cash equivalents: 932 thousand USD 2007-06-30 Source
Exact value

931569 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
+0.3%

Prior period

USD 63.55 million

2005-01-01 – 2005-12-31
Current period

USD 63.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

63728882 − 63548313 = 180569 USD

63548313 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
63728882 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Year-over-year change in Revenue: 180569 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63728882 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9074 Input fundies:Revenue: 63548313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9074
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.14 million

Prior period

−USD 5.34 million

2005-01-01 – 2005-12-31
Current period

−USD 26.48 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-26482506 − -5339378 = -21143128 USD

-5339378 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-26482506 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Year-over-year change in Net income: -21143128 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26482506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9386 Input fundies:NetIncome: -5339378 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9386
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-108.9%

Prior period

USD 9.17 million

2005-01-01 – 2005-12-31
Current period

−USD 813,863

2006-01-01 – 2006-12-31

Exact inputs and evidence

-813863 − 9173097 = -9986960 USD

9173097 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-813863 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Year-over-year change in Operating cash flow: -9986960 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -813863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 Input fundies:OperatingCashFlow: 9173097 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.8%

Prior period

USD 1.77 million

2005-01-01 – 2005-12-31
Current period

USD 962,040

2006-01-01 – 2006-12-31

Exact inputs and evidence

962040 − 1773763 = -811723 USD

1773763 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
962040 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Year-over-year change in Capital expenditure: -811723 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 962040 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 Input fundies:CapitalExpenditure: 1773763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 63.73 million 100% of revenue
Operating costs Derived USD 98.72 million 155% of revenue
Operating income −USD 34.99 million −55% of revenue
Tax, interest and other Derived −USD 8.51 million −13% of revenue
Net income −USD 26.48 million −42% of revenue

Cash

Operating cash flow −USD 813,863 −1.3% of revenue
Capital expenditure USD 962,040 1.5% of revenue
Free cash flow Derived −USD 1.78 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 161% of revenue.
1998 Not shown: operating income or net income is not reported.
2001 89%
2002 9.4%85%
2003 Operating loss: operating costs were 177% of revenue.
2004 Net loss: net income was −4% of revenue.
2005 Net loss: net income was −8.4% of revenue.
2006 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	3647509	5870555 Derived	-2223046	20425 Derived	-2243471	-1274951 Derived	Source 1997-01-01 – 1997-12-31: 3647509 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2223046 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2243471 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1266569 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8382 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4546574	Unavailable	Unavailable	Unavailable	-452862	242675 Derived	Source 1998-01-01 – 1998-12-31: 4546574 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -452862 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 247730 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5055 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4852153	4326658 Derived	525495	179691 Derived	345804	Unavailable	Source 2001-01-01 – 2001-12-31: 4852153 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 525495 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 345804 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	7497942	6373914 Derived	1124028	418994 Derived	705034	Unavailable	Source 2002-01-01 – 2002-12-31: 7497942 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1124028 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 705034 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	14980867	26478572 Derived	-11497705	-14862 Derived	-11482843	-338581 Derived	Source 2003-01-01 – 2003-12-31: 14980867 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11497705 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11482843 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 14562 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 353143 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	37917900	28459314 Derived	9458586	10960068 Derived	-1501482	3100429 Derived	Source 2004-01-01 – 2004-12-31: 37917900 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9458586 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1501482 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4119026 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1018597 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	63548313	53014912 Derived	10533401	15872779 Derived	-5339378	7399334 Derived	Source 2005-01-01 – 2005-12-31: 63548313 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 10533401 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5339378 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9173097 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1773763 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	63728882	98717830 Derived	-34988948	-8506442 Derived	-26482506	-1775903 Derived	Source 2006-01-01 – 2006-12-31: 63728882 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -34988948 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -26482506 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -813863 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 962040 USD Inspect Capital Expenditure Open 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 63.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3647509	Revenue: 3647509 Open source
19981998-12-31	Revenue	4546574	Revenue: 4546574 Open source
20012001-12-31	Revenue	4852153	Revenue: 4852153 Open source
20022002-12-31	Revenue	7497942	Revenue: 7497942 Open source
20032003-12-31	Revenue	14980867	Revenue: 14980867 Open source
20042004-12-31	Revenue	37917900	Revenue: 37917900 Open source
20052005-12-31	Revenue	63548313	Revenue: 63548313 Open source
20062006-12-31	Revenue	63728882	Revenue: 63728882 Open source

Revenue growth

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

0.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 3647509 Open source
19981998-12-31	Year over year	24.6%	Revenue: 4546574 Open source Revenue: 3647509 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 4852153 Open source
20022002-12-31	Year over year	54.5%	Revenue: 7497942 Open source Revenue: 4852153 Open source
20032003-12-31	Year over year	99.8%	Revenue: 14980867 Open source Revenue: 7497942 Open source
20042004-12-31	Year over year	153.1%	Revenue: 37917900 Open source Revenue: 14980867 Open source
20052005-12-31	Year over year	67.6%	Revenue: 63548313 Open source Revenue: 37917900 Open source
20062006-12-31	Year over year	0.3%	Revenue: 63728882 Open source Revenue: 63548313 Open source

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 -54.9% 2006

Net margin -41.6% 2006

Free cash flow margin -2.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-60.9%	Operating Income: -2223046 Open source Revenue: 3647509 Open source
1998-12-31	Operating margin	Not reported	Revenue: 4546574 Open source
20012001-12-31	Operating margin	10.8%	Operating Income: 525495 Open source Revenue: 4852153 Open source
20022002-12-31	Operating margin	15%	Operating Income: 1124028 Open source Revenue: 7497942 Open source
20032003-12-31	Operating margin	-76.7%	Operating Income: -11497705 Open source Revenue: 14980867 Open source
20042004-12-31	Operating margin	24.9%	Operating Income: 9458586 Open source Revenue: 37917900 Open source
20052005-12-31	Operating margin	16.6%	Operating Income: 10533401 Open source Revenue: 63548313 Open source
20062006-12-31	Operating margin	-54.9%	Operating Income: -34988948 Open source Revenue: 63728882 Open source
19971997-12-31	Net margin	-61.5%	Net Income: -2243471 Open source Revenue: 3647509 Open source
19981998-12-31	Net margin	-10%	Net Income: -452862 Open source Revenue: 4546574 Open source
20012001-12-31	Net margin	7.1%	Net Income: 345804 Open source Revenue: 4852153 Open source
20022002-12-31	Net margin	9.4%	Net Income: 705034 Open source Revenue: 7497942 Open source
20032003-12-31	Net margin	-76.7%	Net Income: -11482843 Open source Revenue: 14980867 Open source
20042004-12-31	Net margin	-4%	Net Income: -1501482 Open source Revenue: 37917900 Open source
20052005-12-31	Net margin	-8.4%	Net Income: -5339378 Open source Revenue: 63548313 Open source
20062006-12-31	Net margin	-41.6%	Net Income: -26482506 Open source Revenue: 63728882 Open source
19971997-12-31	Free cash flow margin	-35%	Revenue: 3647509 Open source Operating Cash Flow: -1266569 Open source Capital Expenditure: 8382 Open source
19981998-12-31	Free cash flow margin	5.3%	Revenue: 4546574 Open source Operating Cash Flow: 247730 Open source Capital Expenditure: 5055 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4852153 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7497942 Open source
20032003-12-31	Free cash flow margin	-2.3%	Revenue: 14980867 Open source Operating Cash Flow: 14562 Open source Capital Expenditure: 353143 Open source
20042004-12-31	Free cash flow margin	8.2%	Revenue: 37917900 Open source Operating Cash Flow: 4119026 Open source Capital Expenditure: 1018597 Open source
20052005-12-31	Free cash flow margin	11.6%	Revenue: 63548313 Open source Operating Cash Flow: 9173097 Open source Capital Expenditure: 1773763 Open source
20062006-12-31	Free cash flow margin	-2.8%	Revenue: 63728882 Open source Operating Cash Flow: -813863 Open source Capital Expenditure: 962040 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -813.9K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1266569	Operating Cash Flow: -1266569 Open source
19981998-12-31	Operating cash flow	247730	Operating Cash Flow: 247730 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	14562	Operating Cash Flow: 14562 Open source
20042004-12-31	Operating cash flow	4119026	Operating Cash Flow: 4119026 Open source
20052005-12-31	Operating cash flow	9173097	Operating Cash Flow: 9173097 Open source
20062006-12-31	Operating cash flow	-813863	Operating Cash Flow: -813863 Open source

Free cash flow

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

USD -1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1274951	Operating Cash Flow: -1266569 Open source Capital Expenditure: 8382 Open source
19981998-12-31	Free cash flow	242675	Operating Cash Flow: 247730 Open source Capital Expenditure: 5055 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-338581	Operating Cash Flow: 14562 Open source Capital Expenditure: 353143 Open source
20042004-12-31	Free cash flow	3100429	Operating Cash Flow: 4119026 Open source Capital Expenditure: 1018597 Open source
20052005-12-31	Free cash flow	7399334	Operating Cash Flow: 9173097 Open source Capital Expenditure: 1773763 Open source
20062006-12-31	Free cash flow	-1775903	Operating Cash Flow: -813863 Open source Capital Expenditure: 962040 Open source

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.

39.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 1509647 Open source
20012001-12-31	Liabilities / assets	60.5%	Total Liabilities: 3760650 Open source Total Assets: 6215156 Open source
20022002-12-31	Liabilities / assets	44.7%	Total Liabilities: 6112936 Open source Total Assets: 13666927 Open source
20032003-12-31	Liabilities / assets	45.9%	Total Liabilities: 19947013 Open source Total Assets: 43420949 Open source
20042004-12-31	Liabilities / assets	62.9%	Total Liabilities: 70997673 Open source Total Assets: 112929176 Open source
20052005-12-31	Liabilities / assets	51.4%	Total Liabilities: 94223327 Open source Total Assets: 183310630 Open source
20062006-12-31	Liabilities / assets	39.3%	Total Liabilities: 64411202 Open source Total Assets: 163953981 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.06×	Current Assets: 2314991 Open source Current Liabilities: 2182922 Open source
19981998-12-31	Current assets / current liabilities	1.34×	Current Assets: 1639216 Open source Current Liabilities: 1224811 Open source
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 1867301 Open source Current Liabilities: 2131916 Open source
20022002-12-31	Current assets / current liabilities	3.48×	Current Assets: 5437938 Open source Current Liabilities: 1562636 Open source
20032003-12-31	Current assets / current liabilities	2.45×	Current Assets: 14062826 Open source Current Liabilities: 5741407 Open source
20042004-12-31	Current assets / current liabilities	0.62×	Current Assets: 34425800 Open source Current Liabilities: 55348449 Open source
20052005-12-31	Current assets / current liabilities	0.74×	Current Assets: 47217453 Open source Current Liabilities: 64087173 Open source
20062006-12-31	Current assets / current liabilities	0.52×	Current Assets: 31119455 Open source Current Liabilities: 59598445 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 2.24 million Exact value Exact value: -2243471 USD 1997-01-01 – 1997-12-31: -2243471 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 1997-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -2243471 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2243471 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1266569 USD 1997-01-01 – 1997-12-31: -1266569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 1997-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: -1266569 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1266569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 8,382 Exact value Exact value: 8382 USD 1997-01-01 – 1997-12-31: 8382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 1997-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 8382 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8382 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1266569 − 8382 USD Exact free cash flow: -1274951 USD 1997-01-01 – 1997-12-31: -1266569 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 1997-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: -1274951 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1266569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1561 Input fundies:CapitalExpenditure: 8382 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1568 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 452,862 Exact value Exact value: -452862 USD 1998-01-01 – 1998-12-31: -452862 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 1998-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -452862 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -452862 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 247,730 Exact value Exact value: 247730 USD 1998-01-01 – 1998-12-31: 247730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 1998-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: 247730 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247730 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 5,055 Exact value Exact value: 5055 USD 1998-01-01 – 1998-12-31: 5055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 1998-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 5055 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5055 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 242,675 Calculation and evidence 247730 − 5055 USD Exact free cash flow: 242675 USD 1998-01-01 – 1998-12-31: 247730 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 1998-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: 242675 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247730 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1561 Input fundies:CapitalExpenditure: 5055 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001005477-99-001550.txt#1568 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 345,804 Exact value Exact value: 345804 USD 2001-01-01 – 2001-12-31: 345804 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2001-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: 345804 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 345804 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001021408-03-004786.txt#2856 The 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.
2002 2002-01-01 – 2002-12-31	USD 705,034 Exact value Exact value: 705034 USD 2002-01-01 – 2002-12-31: 705034 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2002-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: 705034 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 705034 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001021408-03-004786.txt#2856 The 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.
2003 2003-01-01 – 2003-12-31	−USD 11.48 million Exact value Exact value: -11482843 USD 2003-01-01 – 2003-12-31: -11482843 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2003-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -11482843 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11482843 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-06-000096.txt#4287 The citation records this snapshot. The page link may show a newer release later.	USD 14,562 Exact value Exact value: 14562 USD 2003-01-01 – 2003-12-31: 14562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 2003-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: 14562 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14562 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-06-000096.txt#4377 The citation records this snapshot. The page link may show a newer release later.	USD 353,143 Exact value Exact value: 353143 USD 2003-01-01 – 2003-12-31: 353143 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 2003-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 353143 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353143 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-06-000096.txt#4387 The citation records this snapshot. The page link may show a newer release later.	−USD 338,581 Calculation and evidence 14562 − 353143 USD Exact free cash flow: -338581 USD 2003-01-01 – 2003-12-31: 14562 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 353143 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 2003-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: -338581 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14562 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-06-000096.txt#4377 Input fundies:CapitalExpenditure: 353143 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-06-000096.txt#4387 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.5 million Exact value Exact value: -1501482 USD 2004-01-01 – 2004-12-31: -1501482 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2004-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -1501482 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1501482 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9386 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4119026 USD 2004-01-01 – 2004-12-31: 4119026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 2004-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: 4119026 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4119026 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018597 USD 2004-01-01 – 2004-12-31: 1018597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 2004-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 1018597 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1018597 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 4119026 − 1018597 USD Exact free cash flow: 3100429 USD 2004-01-01 – 2004-12-31: 4119026 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1018597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 2004-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: 3100429 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4119026 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 Input fundies:CapitalExpenditure: 1018597 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.34 million Exact value Exact value: -5339378 USD 2005-01-01 – 2005-12-31: -5339378 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2005-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -5339378 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5339378 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9386 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9173097 USD 2005-01-01 – 2005-12-31: 9173097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 2005-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: 9173097 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9173097 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1773763 USD 2005-01-01 – 2005-12-31: 1773763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 2005-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 1773763 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1773763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Calculation and evidence 9173097 − 1773763 USD Exact free cash flow: 7399334 USD 2005-01-01 – 2005-12-31: 9173097 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1773763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 2005-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: 7399334 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9173097 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 Input fundies:CapitalExpenditure: 1773763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 26.48 million Exact value Exact value: -26482506 USD 2006-01-01 – 2006-12-31: -26482506 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Net Income: -26482506 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26482506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9386 The citation records this snapshot. The page link may show a newer release later.	−USD 813,863 Exact value Exact value: -813863 USD 2006-01-01 – 2006-12-31: -813863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Operating Cash Flow: -813863 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -813863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 962,040 Exact value Exact value: 962040 USD 2006-01-01 – 2006-12-31: 962040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Capital Expenditure: 962040 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962040 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -813863 − 962040 USD Exact free cash flow: -1775903 USD 2006-01-01 – 2006-12-31: -813863 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 962040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAINCARE HOLDINGS INC · 2006-12-31 PAINCARE HOLDINGS INC (edgar:1003472) Free cash flow: -1775903 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -813863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9578 Input fundies:CapitalExpenditure: 962040 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003472/0001349409-07-000021.txt#9594 The citation records this snapshot. The page link may show a newer release later.

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.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003472, 1003472, edgar:1003472

Also known as HELPMATE ROBOTICS INC

PAINCARE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation