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CHOICECARE CORP \OH\

EDGAR

Quarterly report (10-Q) · filed 1997-08-13

6 filing records in this dataset, filed from 1996-05-15 to 1997-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 74270000 USD Source

Operating margin

2.38%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 1766000 USD Source
Revenue: 74270000 USD Source

Operating cash flow

-6.21 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4251000 USD Source
Operating Cash Flow: 1957000 USD Source

Cash and cash equivalents: 30.2 million USD 1997-06-30 Source
Exact value

30185000 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

290 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 70931000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 291827000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 219836000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 72821000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 74270000 USD · 1997-04-01 – 1997-06-30 Source

Net income

4.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 1437000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 4876000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 3142000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -362000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1892000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

8.02 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 5955000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2298000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 9969000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 5955000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1957000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4251000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1957000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+3.2%

Prior period

USD 282.84 million

1995-01-01 – 1995-12-31
Current period

USD 291.83 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

291827000 − 282840000 = 8987000 USD

282840000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
291827000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Year-over-year change in Revenue: 8987000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2065 Input fundies:Revenue: 282840000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2065
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Net income
+USD 20.23 million

Prior period

−USD 15.35 million

1995-01-01 – 1995-12-31
Current period

USD 4.88 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4876000 − -15353000 = 20229000 USD

-15353000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4876000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Year-over-year change in Net income: 20229000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4876000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2237 Input fundies:NetIncome: -15353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2237
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Operating cash flow
-6.3%

Prior period

USD 10.64 million

1995-01-01 – 1995-12-31
Current period

USD 9.97 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9969000 − 10637000 = -668000 USD

10637000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9969000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Year-over-year change in Operating cash flow: -668000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9969000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 Input fundies:OperatingCashFlow: 10637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258
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Capital expenditure
-54.7%

Prior period

USD 6.3 million

1995-01-01 – 1995-12-31
Current period

USD 2.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2851000 − 6298000 = -3447000 USD

6298000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2851000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Year-over-year change in Capital expenditure: -3447000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 Input fundies:CapitalExpenditure: 6298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 291.83 million 100% of revenue
Operating costs Derived USD 294.3 million 101% of revenue
Operating income −USD 2.47 million −0.8% of revenue
Tax, interest and other Derived −USD 7.35 million −2.5% of revenue
Net income USD 4.88 million 1.7% of revenue

Cash

Operating cash flow USD 9.97 million 3.4% of revenue
Capital expenditure USD 2.85 million 1% of revenue
Free cash flow Derived USD 7.12 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 101% 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
1994 1994-01-01 – 1994-12-31	259066000	245085000 Derived	13981000	464000 Derived	13517000	9888000 Derived	Source 1994-01-01 – 1994-12-31: 259066000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13981000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 13517000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 15048000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5160000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	282840000	285928000 Derived	-3088000	12265000 Derived	-15353000	4339000 Derived	Source 1995-01-01 – 1995-12-31: 282840000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3088000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -15353000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10637000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6298000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	291827000	294300000 Derived	-2473000	-7349000 Derived	4876000	7118000 Derived	Source 1996-01-01 – 1996-12-31: 291827000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2473000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4876000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9969000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2851000 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 291.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	259066000	Revenue: 259066000 Open source
19951995-12-31	Revenue	282840000	Revenue: 282840000 Open source
19961996-12-31	Revenue	291827000	Revenue: 291827000 Open source

Revenue growth

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

3.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 259066000 Open source
19951995-12-31	Year over year	9.2%	Revenue: 282840000 Open source Revenue: 259066000 Open source
19961996-12-31	Year over year	3.2%	Revenue: 291827000 Open source Revenue: 282840000 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 -0.8% 1996

Net margin 1.7% 1996

Free cash flow margin 2.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.4%	Operating Income: 13981000 Open source Revenue: 259066000 Open source
19951995-12-31	Operating margin	-1.1%	Operating Income: -3088000 Open source Revenue: 282840000 Open source
19961996-12-31	Operating margin	-0.8%	Operating Income: -2473000 Open source Revenue: 291827000 Open source
19941994-12-31	Net margin	5.2%	Net Income: 13517000 Open source Revenue: 259066000 Open source
19951995-12-31	Net margin	-5.4%	Net Income: -15353000 Open source Revenue: 282840000 Open source
19961996-12-31	Net margin	1.7%	Net Income: 4876000 Open source Revenue: 291827000 Open source
19941994-12-31	Free cash flow margin	3.8%	Revenue: 259066000 Open source Operating Cash Flow: 15048000 Open source Capital Expenditure: 5160000 Open source
19951995-12-31	Free cash flow margin	1.5%	Revenue: 282840000 Open source Operating Cash Flow: 10637000 Open source Capital Expenditure: 6298000 Open source
19961996-12-31	Free cash flow margin	2.4%	Revenue: 291827000 Open source Operating Cash Flow: 9969000 Open source Capital Expenditure: 2851000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	15048000	Operating Cash Flow: 15048000 Open source
19951995-12-31	Operating cash flow	10637000	Operating Cash Flow: 10637000 Open source
19961996-12-31	Operating cash flow	9969000	Operating Cash Flow: 9969000 Open source

Free cash flow

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

USD 7.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	9888000	Operating Cash Flow: 15048000 Open source Capital Expenditure: 5160000 Open source
19951995-12-31	Free cash flow	4339000	Operating Cash Flow: 10637000 Open source Capital Expenditure: 6298000 Open source
19961996-12-31	Free cash flow	7118000	Operating Cash Flow: 9969000 Open source Capital Expenditure: 2851000 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.

66.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	76.5%	Total Liabilities: 112658000 Open source Total Assets: 147187000 Open source
19961996-12-31	Liabilities / assets	66.3%	Total Liabilities: 99236000 Open source Total Assets: 149788000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.22×	Current Assets: 133064000 Open source Current Liabilities: 109368000 Open source
19961996-12-31	Current assets / current liabilities	1.55×	Current Assets: 134973000 Open source Current Liabilities: 86940000 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
1994 1994-01-01 – 1994-12-31	USD 13.52 million Exact value Exact value: 13517000 USD 1994-01-01 – 1994-12-31: 13517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICECARE CORP \OH\ · 1994-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Net Income: 13517000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13517000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15048000 USD 1994-01-01 – 1994-12-31: 15048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICECARE CORP \OH\ · 1994-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Operating Cash Flow: 15048000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5160000 USD 1994-01-01 – 1994-12-31: 5160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICECARE CORP \OH\ · 1994-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Capital Expenditure: 5160000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5160000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Calculation and evidence 15048000 − 5160000 USD Exact free cash flow: 9888000 USD 1994-01-01 – 1994-12-31: 15048000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICECARE CORP \OH\ · 1994-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Free cash flow: 9888000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 Input fundies:CapitalExpenditure: 5160000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 15.35 million Exact value Exact value: -15353000 USD 1995-01-01 – 1995-12-31: -15353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICECARE CORP \OH\ · 1995-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Net Income: -15353000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10637000 USD 1995-01-01 – 1995-12-31: 10637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICECARE CORP \OH\ · 1995-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Operating Cash Flow: 10637000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6298000 USD 1995-01-01 – 1995-12-31: 6298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICECARE CORP \OH\ · 1995-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Capital Expenditure: 6298000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 10637000 − 6298000 USD Exact free cash flow: 4339000 USD 1995-01-01 – 1995-12-31: 10637000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICECARE CORP \OH\ · 1995-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Free cash flow: 4339000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 Input fundies:CapitalExpenditure: 6298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.88 million Exact value Exact value: 4876000 USD 1996-01-01 – 1996-12-31: 4876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Net Income: 4876000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4876000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9969000 USD 1996-01-01 – 1996-12-31: 9969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Operating Cash Flow: 9969000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9969000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2851000 USD 1996-01-01 – 1996-12-31: 2851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Capital Expenditure: 2851000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Calculation and evidence 9969000 − 2851000 USD Exact free cash flow: 7118000 USD 1996-01-01 – 1996-12-31: 9969000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICECARE CORP \OH\ · 1996-12-31 CHOICECARE CORP \OH\ (edgar:1003931) Free cash flow: 7118000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9969000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2258 Input fundies:CapitalExpenditure: 2851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003931/0000950152-97-002357.txt#2267 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003931, 1003931, edgar:1003931

CHOICECARE CORP \OH\

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation