English

HEALTH SYSTEMS DESIGN CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

23 filing records in this dataset, filed from 1996-08-09 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.95 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3951000 USD Source

Operating margin

-99.42%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -3928000 USD Source
Revenue: 3951000 USD Source

Operating cash flow

-2.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3401000 USD Source
Operating Cash Flow: -605000 USD Source

Free cash flow

-2.83 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3401000 USD Source
Operating Cash Flow: -605000 USD Source
Capital Expenditure: 312000 USD Source
Capital Expenditure: 281000 USD Source

Cash and cash equivalents: 2.12 million USD 2000-06-30 Source
Exact value

2116000 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

23.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 29421000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 20994000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 5170000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 6120000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3951000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-5.78 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -596000 USD · 1998-10-01 – 1999-09-30 Source
Net income: -752000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -1791000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -291000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -3852000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-3.81 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2670000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 3079000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -867000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -605000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -867000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -3401000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -605000 USD · 1999-10-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-30
Operating income: 6 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1999-09-30
Capital expenditure: 6 of 11 periods available· newest 1999-09-30
Total assets: 5 of 11 periods available· newest 1999-09-30
Total liabilities: 4 of 11 periods available· newest 1999-09-30
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
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
+13.8%

Prior period

USD 25.85 million

1997-10-01 – 1998-09-30
Current period

USD 29.42 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

29421000 − 25854000 = 3567000 USD

25854000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
29421000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Year-over-year change in Revenue: 3567000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29421000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1684 Input fundies:Revenue: 25854000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1684
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 243,000

Prior period

−USD 839,000

1997-10-01 – 1998-09-30
Current period

−USD 596,000

1998-10-01 – 1999-09-30

Exact inputs and evidence

-596000 − -839000 = 243000 USD

-839000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-596000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Year-over-year change in Net income: 243000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -596000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1788 Input fundies:NetIncome: -839000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1788
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+313.3%

Prior period

USD 646,000

1997-10-01 – 1998-09-30
Current period

USD 2.67 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2670000 − 646000 = 2024000 USD

646000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2670000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Year-over-year change in Operating cash flow: 2024000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2670000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 Input fundies:OperatingCashFlow: 646000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.3%

Prior period

USD 1.05 million

1997-10-01 – 1998-09-30
Current period

USD 880,000

1998-10-01 – 1999-09-30

Exact inputs and evidence

880000 − 1052000 = -172000 USD

1052000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
880000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Year-over-year change in Capital expenditure: -172000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 Input fundies:CapitalExpenditure: 1052000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 29.42 million 100% of revenue
Cost of revenue USD 10.61 million 36% of revenue
Operating expenses USD 19.78 million 67% of revenue
Operating income −USD 972,000 −3.3% of revenue
Tax, interest and other Derived −USD 376,000 −1.3% of revenue
Net income −USD 596,000 −2% of revenue

Cash

Operating cash flow USD 2.67 million 9.1% of revenue
Capital expenditure USD 880,000 3% of revenue
Free cash flow Derived USD 1.79 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Operating loss: operating costs were 111% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 103% 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 1993-10-01 – 1994-09-30	5033032	4822480 Derived	210552	77410 Derived	133142	38078 Derived	Source 1993-10-01 – 1994-09-30: 5033032 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 210552 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 133142 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 293434 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 255356 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	6777237	7555193 Derived	-777956	-25202 Derived	-752754	-264790 Derived	Source 1994-10-01 – 1995-09-30: 6777237 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -777956 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -752754 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 306199 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 570989 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	12451826	13698426 Derived	-1246600	-38654 Derived	-1207946	-5491108 Derived	Source 1995-10-01 – 1996-09-30: 12451826 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1246600 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1207946 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3471989 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2019119 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	16766000	21294000 Derived	-4528000	-672000 Derived	-3856000	-3517000 Derived	Source 1996-10-01 – 1997-09-30: 16766000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4528000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3856000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2030000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1487000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	25854000	27026000 Derived	-1172000	-333000 Derived	-839000	-406000 Derived	Source 1997-10-01 – 1998-09-30: 25854000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1172000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -839000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 646000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1052000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	29421000	30393000 Derived	-972000	-376000 Derived	-596000	1790000 Derived	Source 1998-10-01 – 1999-09-30: 29421000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -972000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -596000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2670000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 880000 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 29.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	5033032	Revenue: 5033032 Open source
19951995-09-30	Revenue	6777237	Revenue: 6777237 Open source
19961996-09-30	Revenue	12451826	Revenue: 12451826 Open source
19971997-09-30	Revenue	16766000	Revenue: 16766000 Open source
19981998-09-30	Revenue	25854000	Revenue: 25854000 Open source
19991999-09-30	Revenue	29421000	Revenue: 29421000 Open source

Revenue growth

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

13.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 5033032 Open source
19951995-09-30	Year over year	34.7%	Revenue: 6777237 Open source Revenue: 5033032 Open source
19961996-09-30	Year over year	83.7%	Revenue: 12451826 Open source Revenue: 6777237 Open source
19971997-09-30	Year over year	34.6%	Revenue: 16766000 Open source Revenue: 12451826 Open source
19981998-09-30	Year over year	54.2%	Revenue: 25854000 Open source Revenue: 16766000 Open source
19991999-09-30	Year over year	13.8%	Revenue: 29421000 Open source Revenue: 25854000 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 -3.3% 1999

Net margin -2% 1999

Free cash flow margin 6.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	4.2%	Operating Income: 210552 Open source Revenue: 5033032 Open source
19951995-09-30	Operating margin	-11.5%	Operating Income: -777956 Open source Revenue: 6777237 Open source
19961996-09-30	Operating margin	-10%	Operating Income: -1246600 Open source Revenue: 12451826 Open source
19971997-09-30	Operating margin	-27%	Operating Income: -4528000 Open source Revenue: 16766000 Open source
19981998-09-30	Operating margin	-4.5%	Operating Income: -1172000 Open source Revenue: 25854000 Open source
19991999-09-30	Operating margin	-3.3%	Operating Income: -972000 Open source Revenue: 29421000 Open source
19941994-09-30	Net margin	2.6%	Net Income: 133142 Open source Revenue: 5033032 Open source
19951995-09-30	Net margin	-11.1%	Net Income: -752754 Open source Revenue: 6777237 Open source
19961996-09-30	Net margin	-9.7%	Net Income: -1207946 Open source Revenue: 12451826 Open source
19971997-09-30	Net margin	-23%	Net Income: -3856000 Open source Revenue: 16766000 Open source
19981998-09-30	Net margin	-3.2%	Net Income: -839000 Open source Revenue: 25854000 Open source
19991999-09-30	Net margin	-2%	Net Income: -596000 Open source Revenue: 29421000 Open source
19941994-09-30	Free cash flow margin	0.8%	Revenue: 5033032 Open source Operating Cash Flow: 293434 Open source Capital Expenditure: 255356 Open source
19951995-09-30	Free cash flow margin	-3.9%	Revenue: 6777237 Open source Operating Cash Flow: 306199 Open source Capital Expenditure: 570989 Open source
19961996-09-30	Free cash flow margin	-44.1%	Revenue: 12451826 Open source Operating Cash Flow: -3471989 Open source Capital Expenditure: 2019119 Open source
19971997-09-30	Free cash flow margin	-21%	Revenue: 16766000 Open source Operating Cash Flow: -2030000 Open source Capital Expenditure: 1487000 Open source
19981998-09-30	Free cash flow margin	-1.6%	Revenue: 25854000 Open source Operating Cash Flow: 646000 Open source Capital Expenditure: 1052000 Open source
19991999-09-30	Free cash flow margin	6.1%	Revenue: 29421000 Open source Operating Cash Flow: 2670000 Open source Capital Expenditure: 880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	293434	Operating Cash Flow: 293434 Open source
19951995-09-30	Operating cash flow	306199	Operating Cash Flow: 306199 Open source
19961996-09-30	Operating cash flow	-3471989	Operating Cash Flow: -3471989 Open source
19971997-09-30	Operating cash flow	-2030000	Operating Cash Flow: -2030000 Open source
19981998-09-30	Operating cash flow	646000	Operating Cash Flow: 646000 Open source
19991999-09-30	Operating cash flow	2670000	Operating Cash Flow: 2670000 Open source

Free cash flow

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

USD 1.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	38078	Operating Cash Flow: 293434 Open source Capital Expenditure: 255356 Open source
19951995-09-30	Free cash flow	-264790	Operating Cash Flow: 306199 Open source Capital Expenditure: 570989 Open source
19961996-09-30	Free cash flow	-5491108	Operating Cash Flow: -3471989 Open source Capital Expenditure: 2019119 Open source
19971997-09-30	Free cash flow	-3517000	Operating Cash Flow: -2030000 Open source Capital Expenditure: 1487000 Open source
19981998-09-30	Free cash flow	-406000	Operating Cash Flow: 646000 Open source Capital Expenditure: 1052000 Open source
19991999-09-30	Free cash flow	1790000	Operating Cash Flow: 2670000 Open source Capital Expenditure: 880000 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.

36% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	107.5%	Total Liabilities: 3924211 Open source Total Assets: 3651509 Open source
19961996-09-30	Liabilities / assets	11.1%	Total Liabilities: 2645045 Open source Total Assets: 23757052 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 22077127 Open source
19981998-09-30	Liabilities / assets	25.5%	Total Liabilities: 6036000 Open source Total Assets: 23628000 Open source
19991999-09-30	Liabilities / assets	36%	Total Liabilities: 9636000 Open source Total Assets: 26784000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.66×	Current Assets: 2260147 Open source Current Liabilities: 3404614 Open source
19961996-09-30	Current assets / current liabilities	7.87×	Current Assets: 20813145 Open source Current Liabilities: 2645045 Open source
19971997-09-30	Current assets / current liabilities	3.89×	Current Assets: 17965500 Open source Current Liabilities: 4618143 Open source
19981998-09-30	Current assets / current liabilities	2.96×	Current Assets: 17876000 Open source Current Liabilities: 6036000 Open source
19991999-09-30	Current assets / current liabilities	2.13×	Current Assets: 19924000 Open source Current Liabilities: 9353000 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 1993-10-01 – 1994-09-30	USD 133,142 Exact value Exact value: 133142 USD 1993-10-01 – 1994-09-30: 133142 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1994-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: 133142 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 133142 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-96-030332.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 293,434 Exact value Exact value: 293434 USD 1993-10-01 – 1994-09-30: 293434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1994-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: 293434 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293434 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-96-030332.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 255,356 Exact value Exact value: 255356 USD 1993-10-01 – 1994-09-30: 255356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1994-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 255356 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255356 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-96-030332.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 38,078 Calculation and evidence 293434 − 255356 USD Exact free cash flow: 38078 USD 1993-10-01 – 1994-09-30: 293434 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 255356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1994-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: 38078 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293434 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-96-030332.txt#1808 Input fundies:CapitalExpenditure: 255356 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-96-030332.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 752,754 Exact value Exact value: -752754 USD 1994-10-01 – 1995-09-30: -752754 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1995-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: -752754 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -752754 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-97-009035.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 306,199 Exact value Exact value: 306199 USD 1994-10-01 – 1995-09-30: 306199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1995-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: 306199 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306199 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-97-009035.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 570,989 Exact value Exact value: 570989 USD 1994-10-01 – 1995-09-30: 570989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1995-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 570989 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570989 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-97-009035.txt#1601 The citation records this snapshot. The page link may show a newer release later.	−USD 264,790 Calculation and evidence 306199 − 570989 USD Exact free cash flow: -264790 USD 1994-10-01 – 1995-09-30: 306199 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 570989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1995-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: -264790 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306199 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-97-009035.txt#1598 Input fundies:CapitalExpenditure: 570989 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-97-009035.txt#1601 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.21 million Exact value Exact value: -1207946 USD 1995-10-01 – 1996-09-30: -1207946 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1996-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: -1207946 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1207946 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-98-045016.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3471989 USD 1995-10-01 – 1996-09-30: -3471989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1996-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: -3471989 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3471989 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-98-045016.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2019119 USD 1995-10-01 – 1996-09-30: 2019119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1996-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 2019119 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2019119 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-98-045016.txt#1772 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -3471989 − 2019119 USD Exact free cash flow: -5491108 USD 1995-10-01 – 1996-09-30: -3471989 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2019119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1996-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: -5491108 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3471989 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-98-045016.txt#1769 Input fundies:CapitalExpenditure: 2019119 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0001047469-98-045016.txt#1772 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.86 million Exact value Exact value: -3856000 USD 1996-10-01 – 1997-09-30: -3856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1997-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: -3856000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3856000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2030000 USD 1996-10-01 – 1997-09-30: -2030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1997-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: -2030000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2030000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487000 USD 1996-10-01 – 1997-09-30: 1487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1997-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 1487000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -2030000 − 1487000 USD Exact free cash flow: -3517000 USD 1996-10-01 – 1997-09-30: -2030000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1997-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: -3517000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2030000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 Input fundies:CapitalExpenditure: 1487000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 839,000 Exact value Exact value: -839000 USD 1997-10-01 – 1998-09-30: -839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1998-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: -839000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -839000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Exact value Exact value: 646000 USD 1997-10-01 – 1998-09-30: 646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1998-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: 646000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052000 USD 1997-10-01 – 1998-09-30: 1052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1998-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 1052000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 406,000 Calculation and evidence 646000 − 1052000 USD Exact free cash flow: -406000 USD 1997-10-01 – 1998-09-30: 646000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1998-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: -406000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 Input fundies:CapitalExpenditure: 1052000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 596,000 Exact value Exact value: -596000 USD 1998-10-01 – 1999-09-30: -596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Net Income: -596000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -596000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2670000 USD 1998-10-01 – 1999-09-30: 2670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Operating Cash Flow: 2670000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2670000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 1998-10-01 – 1999-09-30: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 2670000 − 880000 USD Exact free cash flow: 1790000 USD 1998-10-01 – 1999-09-30: 2670000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SYSTEMS DESIGN CORP · 1999-09-30 HEALTH SYSTEMS DESIGN CORP (edgar:1005697) Free cash flow: 1790000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2670000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1804 Input fundies:CapitalExpenditure: 880000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005697/0000912057-99-010556.txt#1807 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005697, 1005697, edgar:1005697

HEALTH SYSTEMS DESIGN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free 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

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation