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KARRINGTON HEALTH INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-04-14

12 filing records in this dataset, filed from 1996-09-03 to 1999-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.8 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 34825495 USD Source
Revenue: 24039639 USD Source

Operating margin

-33.69%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -9153630 USD Source
Operating Income: -5519661 USD Source
Revenue: 34825495 USD Source
Revenue: 24039639 USD Source

Cash and cash equivalents: 2.74 million USD 1998-12-31 Source
Exact value

2737566 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

34.8 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 6700610 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7712933 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 9626096 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 34825495 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 24039639 USD · 1998-01-01 – 1998-09-30 Source

Net income

-15.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -2786968 USD · 1998-01-01 – 1998-03-31 Source
Net income: -3055713 USD · 1998-04-01 – 1998-06-30 Source
Net income: -3991040 USD · 1998-07-01 – 1998-09-30 Source
Net income: -15476300 USD · 1998-01-01 – 1998-12-31 Source
Net income: -9833721 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-3.94 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -84339 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 826281 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -84339 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 603888 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 826281 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3940467 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 603888 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

56.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 8831976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 20874145 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8831976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 28788179 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20874145 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 56234016 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 28788179 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

-60.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -84339 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 826281 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -84339 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 603888 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 826281 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3940467 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 603888 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 8831976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 20874145 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8831976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 28788179 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20874145 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 56234016 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 28788179 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1999-04-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+81.2%

Prior period

USD 19.22 million

1997-01-01 – 1997-12-31
Current period

USD 34.83 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

34825495 − 19219883 = 15605612 USD

19219883 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
34825495 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Year-over-year change in Revenue: 15605612 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34825495 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2566 Input fundies:Revenue: 19219883 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2566
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.81 million

Prior period

−USD 5.67 million

1997-01-01 – 1997-12-31
Current period

−USD 15.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15476300 − -5670404 = -9805896 USD

-5670404 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15476300 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Year-over-year change in Net income: -9805896 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15476300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2652 Input fundies:NetIncome: -5670404 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.75 million

Prior period

−USD 3.94 million

1997-01-01 – 1997-12-31
Current period

−USD 7.69 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-7686009 − -3940467 = -3745542 USD

-3940467 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-7686009 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Year-over-year change in Operating cash flow: -3745542 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7686009 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 Input fundies:OperatingCashFlow: -3940467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24%

Prior period

USD 56.23 million

1997-01-01 – 1997-12-31
Current period

USD 42.74 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42744414 − 56234016 = -13489602 USD

56234016 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42744414 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Year-over-year change in Capital expenditure: -13489602 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42744414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 Input fundies:CapitalExpenditure: 56234016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 34.83 million 100% of revenue
Operating costs Derived USD 43.98 million 126% of revenue
Operating income −USD 9.15 million −26% of revenue
Tax, interest and other Derived USD 6.32 million 18% of revenue
Net income −USD 15.48 million −44% of revenue

Cash

Operating cash flow −USD 7.69 million −22% of revenue
Capital expenditure USD 42.74 million 123% of revenue
Free cash flow Derived −USD 50.43 million −145% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −20% of revenue.
1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 117% of revenue.
1998 Operating loss: operating costs were 126% 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	5264470	4932126 Derived	332344	1367297 Derived	-1034953	-1694740 Derived	Source 1994-01-01 – 1994-12-31: 5264470 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 332344 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1034953 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 348369 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2043109 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6743856	7557091 Derived	-813235	1128045 Derived	-1941280	-10272439 Derived	Source 1995-01-01 – 1995-12-31: 6743856 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -813235 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1941280 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -249044 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10023395 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9595562	10726745 Derived	-1131183	1491653 Derived	-2622836	-26601616 Derived	Source 1996-01-01 – 1996-12-31: 9595562 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1131183 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2622836 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -930778 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25670838 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19219883	22439291 Derived	-3219408	2450996 Derived	-5670404	-60174483 Derived	Source 1997-01-01 – 1997-12-31: 19219883 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3219408 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5670404 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3940467 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 56234016 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34825495	43979125 Derived	-9153630	6322670 Derived	-15476300	-50430423 Derived	Source 1998-01-01 – 1998-12-31: 34825495 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9153630 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15476300 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7686009 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42744414 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 34.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5264470	Revenue: 5264470 Open source
19951995-12-31	Revenue	6743856	Revenue: 6743856 Open source
19961996-12-31	Revenue	9595562	Revenue: 9595562 Open source
19971997-12-31	Revenue	19219883	Revenue: 19219883 Open source
19981998-12-31	Revenue	34825495	Revenue: 34825495 Open source

Revenue growth

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

81.2% 1998

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: 5264470 Open source
19951995-12-31	Year over year	28.1%	Revenue: 6743856 Open source Revenue: 5264470 Open source
19961996-12-31	Year over year	42.3%	Revenue: 9595562 Open source Revenue: 6743856 Open source
19971997-12-31	Year over year	100.3%	Revenue: 19219883 Open source Revenue: 9595562 Open source
19981998-12-31	Year over year	81.2%	Revenue: 34825495 Open source Revenue: 19219883 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 -26.3% 1998

Net margin -44.4% 1998

Free cash flow margin -144.8% 1998

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	6.3%	Operating Income: 332344 Open source Revenue: 5264470 Open source
19951995-12-31	Operating margin	-12.1%	Operating Income: -813235 Open source Revenue: 6743856 Open source
19961996-12-31	Operating margin	-11.8%	Operating Income: -1131183 Open source Revenue: 9595562 Open source
19971997-12-31	Operating margin	-16.8%	Operating Income: -3219408 Open source Revenue: 19219883 Open source
19981998-12-31	Operating margin	-26.3%	Operating Income: -9153630 Open source Revenue: 34825495 Open source
19941994-12-31	Net margin	-19.7%	Net Income: -1034953 Open source Revenue: 5264470 Open source
19951995-12-31	Net margin	-28.8%	Net Income: -1941280 Open source Revenue: 6743856 Open source
19961996-12-31	Net margin	-27.3%	Net Income: -2622836 Open source Revenue: 9595562 Open source
19971997-12-31	Net margin	-29.5%	Net Income: -5670404 Open source Revenue: 19219883 Open source
19981998-12-31	Net margin	-44.4%	Net Income: -15476300 Open source Revenue: 34825495 Open source
19941994-12-31	Free cash flow margin	-32.2%	Revenue: 5264470 Open source Operating Cash Flow: 348369 Open source Capital Expenditure: 2043109 Open source
19951995-12-31	Free cash flow margin	-152.3%	Revenue: 6743856 Open source Operating Cash Flow: -249044 Open source Capital Expenditure: 10023395 Open source
19961996-12-31	Free cash flow margin	-277.2%	Revenue: 9595562 Open source Operating Cash Flow: -930778 Open source Capital Expenditure: 25670838 Open source
19971997-12-31	Free cash flow margin	-313.1%	Revenue: 19219883 Open source Operating Cash Flow: -3940467 Open source Capital Expenditure: 56234016 Open source
19981998-12-31	Free cash flow margin	-144.8%	Revenue: 34825495 Open source Operating Cash Flow: -7686009 Open source Capital Expenditure: 42744414 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	348369	Operating Cash Flow: 348369 Open source
19951995-12-31	Operating cash flow	-249044	Operating Cash Flow: -249044 Open source
19961996-12-31	Operating cash flow	-930778	Operating Cash Flow: -930778 Open source
19971997-12-31	Operating cash flow	-3940467	Operating Cash Flow: -3940467 Open source
19981998-12-31	Operating cash flow	-7686009	Operating Cash Flow: -7686009 Open source

Free cash flow

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

USD -50.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1694740	Operating Cash Flow: 348369 Open source Capital Expenditure: 2043109 Open source
19951995-12-31	Free cash flow	-10272439	Operating Cash Flow: -249044 Open source Capital Expenditure: 10023395 Open source
19961996-12-31	Free cash flow	-26601616	Operating Cash Flow: -930778 Open source Capital Expenditure: 25670838 Open source
19971997-12-31	Free cash flow	-60174483	Operating Cash Flow: -3940467 Open source Capital Expenditure: 56234016 Open source
19981998-12-31	Free cash flow	-50430423	Operating Cash Flow: -7686009 Open source Capital Expenditure: 42744414 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 16292000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 26676000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 69550000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 141315800 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 141172489 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 1998

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	0.39×	Current Assets: 1010846 Open source Current Liabilities: 2585642 Open source
19961996-12-31	Current assets / current liabilities	2.44×	Current Assets: 13237647 Open source Current Liabilities: 5431303 Open source
19971997-12-31	Current assets / current liabilities	0.6×	Current Assets: 10114960 Open source Current Liabilities: 16808791 Open source
19981998-12-31	Current assets / current liabilities	0.41×	Current Assets: 9462928 Open source Current Liabilities: 22899966 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 1.03 million Exact value Exact value: -1034953 USD 1994-01-01 – 1994-12-31: -1034953 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARRINGTON HEALTH INC · 1994-12-31 KARRINGTON HEALTH INC (edgar:1012710) Net Income: -1034953 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1034953 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0000912057-97-011194.txt#2493 The citation records this snapshot. The page link may show a newer release later.	USD 348,369 Exact value Exact value: 348369 USD 1994-01-01 – 1994-12-31: 348369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARRINGTON HEALTH INC · 1994-12-31 KARRINGTON HEALTH INC (edgar:1012710) Operating Cash Flow: 348369 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348369 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0000912057-97-011194.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2043109 USD 1994-01-01 – 1994-12-31: 2043109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARRINGTON HEALTH INC · 1994-12-31 KARRINGTON HEALTH INC (edgar:1012710) Capital Expenditure: 2043109 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2043109 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0000912057-97-011194.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence 348369 − 2043109 USD Exact free cash flow: -1694740 USD 1994-01-01 – 1994-12-31: 348369 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2043109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARRINGTON HEALTH INC · 1994-12-31 KARRINGTON HEALTH INC (edgar:1012710) Free cash flow: -1694740 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348369 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0000912057-97-011194.txt#2513 Input fundies:CapitalExpenditure: 2043109 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0000912057-97-011194.txt#2516 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.94 million Exact value Exact value: -1941280 USD 1995-01-01 – 1995-12-31: -1941280 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARRINGTON HEALTH INC · 1995-12-31 KARRINGTON HEALTH INC (edgar:1012710) Net Income: -1941280 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1941280 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-98-012779.txt#2927 The citation records this snapshot. The page link may show a newer release later.	−USD 249,044 Exact value Exact value: -249044 USD 1995-01-01 – 1995-12-31: -249044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARRINGTON HEALTH INC · 1995-12-31 KARRINGTON HEALTH INC (edgar:1012710) Operating Cash Flow: -249044 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249044 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-98-012779.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10023395 USD 1995-01-01 – 1995-12-31: 10023395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARRINGTON HEALTH INC · 1995-12-31 KARRINGTON HEALTH INC (edgar:1012710) Capital Expenditure: 10023395 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10023395 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-98-012779.txt#2946 The citation records this snapshot. The page link may show a newer release later.	−USD 10.27 million Calculation and evidence -249044 − 10023395 USD Exact free cash flow: -10272439 USD 1995-01-01 – 1995-12-31: -249044 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10023395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARRINGTON HEALTH INC · 1995-12-31 KARRINGTON HEALTH INC (edgar:1012710) Free cash flow: -10272439 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249044 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-98-012779.txt#2944 Input fundies:CapitalExpenditure: 10023395 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-98-012779.txt#2946 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.62 million Exact value Exact value: -2622836 USD 1996-01-01 – 1996-12-31: -2622836 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARRINGTON HEALTH INC · 1996-12-31 KARRINGTON HEALTH INC (edgar:1012710) Net Income: -2622836 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2622836 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 930,778 Exact value Exact value: -930778 USD 1996-01-01 – 1996-12-31: -930778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARRINGTON HEALTH INC · 1996-12-31 KARRINGTON HEALTH INC (edgar:1012710) Operating Cash Flow: -930778 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930778 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25670838 USD 1996-01-01 – 1996-12-31: 25670838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARRINGTON HEALTH INC · 1996-12-31 KARRINGTON HEALTH INC (edgar:1012710) Capital Expenditure: 25670838 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25670838 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 The citation records this snapshot. The page link may show a newer release later.	−USD 26.6 million Calculation and evidence -930778 − 25670838 USD Exact free cash flow: -26601616 USD 1996-01-01 – 1996-12-31: -930778 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25670838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARRINGTON HEALTH INC · 1996-12-31 KARRINGTON HEALTH INC (edgar:1012710) Free cash flow: -26601616 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -930778 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 Input fundies:CapitalExpenditure: 25670838 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.67 million Exact value Exact value: -5670404 USD 1997-01-01 – 1997-12-31: -5670404 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARRINGTON HEALTH INC · 1997-12-31 KARRINGTON HEALTH INC (edgar:1012710) Net Income: -5670404 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5670404 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3940467 USD 1997-01-01 – 1997-12-31: -3940467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARRINGTON HEALTH INC · 1997-12-31 KARRINGTON HEALTH INC (edgar:1012710) Operating Cash Flow: -3940467 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3940467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 56.23 million Exact value Exact value: 56234016 USD 1997-01-01 – 1997-12-31: 56234016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARRINGTON HEALTH INC · 1997-12-31 KARRINGTON HEALTH INC (edgar:1012710) Capital Expenditure: 56234016 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56234016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 The citation records this snapshot. The page link may show a newer release later.	−USD 60.17 million Calculation and evidence -3940467 − 56234016 USD Exact free cash flow: -60174483 USD 1997-01-01 – 1997-12-31: -3940467 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 56234016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARRINGTON HEALTH INC · 1997-12-31 KARRINGTON HEALTH INC (edgar:1012710) Free cash flow: -60174483 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3940467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 Input fundies:CapitalExpenditure: 56234016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.48 million Exact value Exact value: -15476300 USD 1998-01-01 – 1998-12-31: -15476300 USD Inspect Net Income Open source Share or cite Citation for Net Income · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Net Income: -15476300 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15476300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7686009 USD 1998-01-01 – 1998-12-31: -7686009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Operating Cash Flow: -7686009 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7686009 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 42.74 million Exact value Exact value: 42744414 USD 1998-01-01 – 1998-12-31: 42744414 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Capital Expenditure: 42744414 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42744414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 The citation records this snapshot. The page link may show a newer release later.	−USD 50.43 million Calculation and evidence -7686009 − 42744414 USD Exact free cash flow: -50430423 USD 1998-01-01 – 1998-12-31: -7686009 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42744414 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KARRINGTON HEALTH INC · 1998-12-31 KARRINGTON HEALTH INC (edgar:1012710) Free cash flow: -50430423 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:30Z Snapshot: a05981cb3f2dd030995efbc3a39ea1f4719e5d003d85b5431888647051449db9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7686009 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2670 Input fundies:CapitalExpenditure: 42744414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012710/0001047469-99-014827.txt#2672 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012710, 1012710, edgar:1012710

KARRINGTON HEALTH INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation