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HOUSECALL MEDICAL RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-20

9 filing records in this dataset, filed from 1996-05-20 to 1998-05-20. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

45 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 44976000 USD Source

Operating margin

-1.39%

1997-12-31 · %

Exact inputs and evidence

Operating Income: -625000 USD Source
Revenue: 44976000 USD Source

Operating cash flow

-2.04 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 60000 USD Source
Operating Cash Flow: 2102000 USD Source

Free cash flow

-2.48 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 60000 USD Source
Operating Cash Flow: 2102000 USD Source
Capital Expenditure: 1431000 USD Source
Capital Expenditure: 994000 USD Source

Cash and cash equivalents: 2.08 million USD 1997-12-31 Source
Exact value

2082000 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

189 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 46457000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 192065000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 143010000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 48171000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 44976000 USD · 1997-10-01 – 1997-12-31 Source

Net income

-4.97 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -4970000 USD · 1996-07-01 – 1997-06-30 Source
Net income: -3674000 USD · 1996-07-01 – 1997-03-31 Source
Net income: -450000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -1488000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -3674000 USD · 1997-07-01 – 1998-03-31 Source
Net income: -1938000 USD · 1997-07-01 – 1997-12-31 Source

Operating cash flow

-5.67 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -5666000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -2390000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 2102000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 60000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 2102000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -2390000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 60000 USD · 1997-07-01 – 1997-12-31 Source

Capital expenditure

2.81 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 1216000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 786000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 2169000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 1216000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 994000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 1431000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 994000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-05-20.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
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
-6.5%

Prior period

USD 205.39 million

1995-07-01 – 1996-06-30
Current period

USD 192.07 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

192065000 − 205389000 = -13324000 USD

205389000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
192065000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Year-over-year change in Revenue: -13324000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 192065000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3190 Input fundies:Revenue: 205389000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3190
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Net income
-2,597.5%

Prior period

USD 199,000

1995-07-01 – 1996-06-30
Current period

−USD 4.97 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-4970000 − 199000 = -5169000 USD

199000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-4970000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Year-over-year change in Net income: -5169000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4970000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3285 Input fundies:NetIncome: 199000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3285
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Operating cash flow
−USD 3.18 million

Prior period

−USD 2.49 million

1995-07-01 – 1996-06-30
Current period

−USD 5.67 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-5666000 − -2487000 = -3179000 USD

-2487000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-5666000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Year-over-year change in Operating cash flow: -3179000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5666000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 Input fundies:OperatingCashFlow: -2487000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.8%

Prior period

USD 1.04 million

1995-07-01 – 1996-06-30
Current period

USD 2.17 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

2169000 − 1039000 = 1130000 USD

1039000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
2169000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Year-over-year change in Capital expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2169000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 Input fundies:CapitalExpenditure: 1039000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 192.07 million 100% of revenue
Operating costs Derived USD 195.18 million 102% of revenue
Operating income −USD 3.11 million −1.6% of revenue
Tax, interest and other Derived USD 1.86 million 1% of revenue
Net income −USD 4.97 million −2.6% of revenue

Cash

Operating cash flow −USD 5.67 million −3% of revenue
Capital expenditure USD 2.17 million 1.1% of revenue
Free cash flow Derived −USD 7.84 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 97%
1997 Operating loss: operating costs were 102% 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
1995 1994-07-01 – 1995-06-30	84219000	81911000 Derived	2308000	1611000 Derived	697000	779000 Derived	Source 1994-07-01 – 1995-06-30: 84219000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2308000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 697000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 897000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 118000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	205389000	199964000 Derived	5425000	5226000 Derived	199000	-3526000 Derived	Source 1995-07-01 – 1996-06-30: 205389000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 5425000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 199000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2487000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1039000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	192065000	195177000 Derived	-3112000	1858000 Derived	-4970000	-7835000 Derived	Source 1996-07-01 – 1997-06-30: 192065000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3112000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -4970000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -5666000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2169000 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 192.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	84219000	Revenue: 84219000 Open source
19961996-06-30	Revenue	205389000	Revenue: 205389000 Open source
19971997-06-30	Revenue	192065000	Revenue: 192065000 Open source

Revenue growth

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

-6.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 84219000 Open source
19961996-06-30	Year over year	143.9%	Revenue: 205389000 Open source Revenue: 84219000 Open source
19971997-06-30	Year over year	-6.5%	Revenue: 192065000 Open source Revenue: 205389000 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 -1.6% 1997

Net margin -2.6% 1997

Free cash flow margin -4.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	2.7%	Operating Income: 2308000 Open source Revenue: 84219000 Open source
19961996-06-30	Operating margin	2.6%	Operating Income: 5425000 Open source Revenue: 205389000 Open source
19971997-06-30	Operating margin	-1.6%	Operating Income: -3112000 Open source Revenue: 192065000 Open source
19951995-06-30	Net margin	0.8%	Net Income: 697000 Open source Revenue: 84219000 Open source
19961996-06-30	Net margin	0.1%	Net Income: 199000 Open source Revenue: 205389000 Open source
19971997-06-30	Net margin	-2.6%	Net Income: -4970000 Open source Revenue: 192065000 Open source
19951995-06-30	Free cash flow margin	0.9%	Revenue: 84219000 Open source Operating Cash Flow: 897000 Open source Capital Expenditure: 118000 Open source
19961996-06-30	Free cash flow margin	-1.7%	Revenue: 205389000 Open source Operating Cash Flow: -2487000 Open source Capital Expenditure: 1039000 Open source
19971997-06-30	Free cash flow margin	-4.1%	Revenue: 192065000 Open source Operating Cash Flow: -5666000 Open source Capital Expenditure: 2169000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	897000	Operating Cash Flow: 897000 Open source
19961996-06-30	Operating cash flow	-2487000	Operating Cash Flow: -2487000 Open source
19971997-06-30	Operating cash flow	-5666000	Operating Cash Flow: -5666000 Open source

Free cash flow

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

USD -7.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	779000	Operating Cash Flow: 897000 Open source Capital Expenditure: 118000 Open source
19961996-06-30	Free cash flow	-3526000	Operating Cash Flow: -2487000 Open source Capital Expenditure: 1039000 Open source
19971997-06-30	Free cash flow	-7835000	Operating Cash Flow: -5666000 Open source Capital Expenditure: 2169000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 92403000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 103945000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 130766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.87×	Current Assets: 41493000 Open source Current Liabilities: 22191000 Open source
19961996-06-30	Current assets / current liabilities	1.83×	Current Assets: 41228000 Open source Current Liabilities: 22582000 Open source
19971997-06-30	Current assets / current liabilities	1.85×	Current Assets: 39594000 Open source Current Liabilities: 21454000 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 1993-07-01 – 1994-06-30	−USD 732,000 Exact value Exact value: -732000 USD 1993-07-01 – 1994-06-30: -732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUSECALL MEDICAL RESOURCES INC · 1994-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Net Income: -732000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -732000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000950144-96-006738.txt#3055 The citation records this snapshot. The page link may show a newer release later.	−USD 976,000 Exact value Exact value: -976000 USD 1993-07-01 – 1994-06-30: -976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUSECALL MEDICAL RESOURCES INC · 1994-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Operating Cash Flow: -976000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -976000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000950144-96-006738.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 1993-07-01 – 1994-06-30: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUSECALL MEDICAL RESOURCES INC · 1994-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000950144-96-006738.txt#3076 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -976000 − 53000 USD Exact free cash flow: -1029000 USD 1993-07-01 – 1994-06-30: -976000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUSECALL MEDICAL RESOURCES INC · 1994-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Free cash flow: -1029000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -976000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000950144-96-006738.txt#3072 Input fundies:CapitalExpenditure: 53000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000950144-96-006738.txt#3076 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 697,000 Exact value Exact value: 697000 USD 1994-07-01 – 1995-06-30: 697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUSECALL MEDICAL RESOURCES INC · 1995-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Net Income: 697000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 697000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3285 The citation records this snapshot. The page link may show a newer release later.	USD 897,000 Exact value Exact value: 897000 USD 1994-07-01 – 1995-06-30: 897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUSECALL MEDICAL RESOURCES INC · 1995-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Operating Cash Flow: 897000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 1994-07-01 – 1995-06-30: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUSECALL MEDICAL RESOURCES INC · 1995-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 779,000 Calculation and evidence 897000 − 118000 USD Exact free cash flow: 779000 USD 1994-07-01 – 1995-06-30: 897000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUSECALL MEDICAL RESOURCES INC · 1995-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Free cash flow: 779000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 897000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 Input fundies:CapitalExpenditure: 118000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 199,000 Exact value Exact value: 199000 USD 1995-07-01 – 1996-06-30: 199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUSECALL MEDICAL RESOURCES INC · 1996-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Net Income: 199000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 199000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3285 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2487000 USD 1995-07-01 – 1996-06-30: -2487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUSECALL MEDICAL RESOURCES INC · 1996-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Operating Cash Flow: -2487000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2487000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 1995-07-01 – 1996-06-30: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUSECALL MEDICAL RESOURCES INC · 1996-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -2487000 − 1039000 USD Exact free cash flow: -3526000 USD 1995-07-01 – 1996-06-30: -2487000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUSECALL MEDICAL RESOURCES INC · 1996-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Free cash flow: -3526000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2487000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 Input fundies:CapitalExpenditure: 1039000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 4.97 million Exact value Exact value: -4970000 USD 1996-07-01 – 1997-06-30: -4970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Net Income: -4970000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4970000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3285 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5666000 USD 1996-07-01 – 1997-06-30: -5666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Operating Cash Flow: -5666000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5666000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2169000 USD 1996-07-01 – 1997-06-30: 2169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Capital Expenditure: 2169000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2169000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence -5666000 − 2169000 USD Exact free cash flow: -7835000 USD 1996-07-01 – 1997-06-30: -5666000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOUSECALL MEDICAL RESOURCES INC · 1997-06-30 HOUSECALL MEDICAL RESOURCES INC (edgar:1006604) Free cash flow: -7835000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5666000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3301 Input fundies:CapitalExpenditure: 2169000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006604/0000910195-97-000295.txt#3305 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006604, 1006604, edgar:1006604

HOUSECALL MEDICAL RESOURCES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation