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CAREGUIDE INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

69 filing records in this dataset, filed from 1997-04-01 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.19 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 6192000 USD Source

Operating margin

-10.47%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -648000 USD Source
Revenue: 6192000 USD Source

Operating cash flow

536 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2224000 USD Source
Operating Cash Flow: -2760000 USD Source

Free cash flow

447 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2224000 USD Source
Operating Cash Flow: -2760000 USD Source
Capital Expenditure: 406000 USD Source
Capital Expenditure: 317000 USD Source

Cash and cash equivalents: 1.4 million USD 2008-09-30 Source
Exact value

1395000 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.

Net income

-12.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -16594000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -7253000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1397000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -696000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -987000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-5.34 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -10281000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -7162000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1567000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2760000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1567000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2224000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2760000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

457 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 820000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 769000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 122000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 317000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 122000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 406000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 317000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-5.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -10281000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -7162000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1567000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2760000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1567000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2224000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2760000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 820000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 769000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 122000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 317000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 122000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 406000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 317000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-03-31
Capital expenditure: 11 of 11 periods available· newest 2006-03-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+394.7%

Prior period

USD 11.06 million

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

USD 54.69 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

54694000 − 11056526 = 43637474 USD

11056526 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
54694000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAREGUIDE INC · 2006-12-31 CAREGUIDE INC (edgar:1017813) Year-over-year change in Revenue: 43637474 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54694000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#7266 Input fundies:Revenue: 11056526 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#5424
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.96 million

Prior period

−USD 2.96 million

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

−USD 120

2006-01-01 – 2006-12-31

Exact inputs and evidence

-120 − -2956792 = 2956672 USD

-2956792 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-120 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAREGUIDE INC · 2006-12-31 CAREGUIDE INC (edgar:1017813) Year-over-year change in Net income: 2956672 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#7641 Input fundies:NetIncome: -2956792 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6875
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 54.69 million 100% of revenue
Operating costs Derived USD 55.8 million 102% of revenue
Operating income −USD 1.11 million −2% of revenue
Tax, interest and other Derived −USD 1.1 million −2% of revenue
Net income −USD 120 −0% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 308% of revenue.
2000 Operating loss: operating costs were 372% of revenue.
2001 Operating loss: operating costs were 344% of revenue.
2002 Operating loss: operating costs were 172% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2004 Net loss: net income was −7.6% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 110% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2006 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
1999 1999-01-01 – 1999-12-31	3545207	10912484 Derived	-7367277	250897 Derived	-7618174	-6563334 Derived	Source 1999-01-01 – 1999-12-31: 3545207 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7367277 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7618174 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6129736 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 433598 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2139262	7967128 Derived	-5827866	211340 Derived	-6039206	-4721345 Derived	Source 2000-01-01 – 2000-12-31: 2139262 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5827866 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6039206 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4704941 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16404 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1586443	5453661 Derived	-3867218	598087 Derived	-4465305	-2736082 Derived	Source 2001-01-01 – 2001-12-31: 1586443 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3867218 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4465305 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2726842 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9240 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2355677	4049114 Derived	-1693437	530924 Derived	-2224361	-1494838 Derived	Source 2002-01-01 – 2002-12-31: 2355677 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1693437 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2224361 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1485971 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8867 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5687293	6314300 Derived	-627007	2750954 Derived	-3377961	89813 Derived	Source 2003-01-01 – 2003-12-31: 5687293 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -627007 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3377961 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 123998 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 34185 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9699325	9499464 Derived	199861	934931 Derived	-735070	-3218978 Derived	Source 2004-01-01 – 2004-12-31: 9699325 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 199861 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -735070 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2677707 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 541271 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	66237000	72228000 Derived	-5991000	498000 Derived	-6489000	-443000 Derived	Source 2004-04-01 – 2005-03-31: 66237000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -5991000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -6489000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 74000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 517000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	11056526	12145927 Derived	-1089401	1867391 Derived	-2956792	-3706853 Derived	Source 2005-01-01 – 2005-12-31: 11056526 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1089401 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2956792 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3690838 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16015 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	54694000	55688000 Derived	-994000	937000 Derived	-1931000	-4266000 Derived	Source 2005-04-01 – 2006-03-31: 54694000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -994000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -1931000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -3986000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 280000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	54694000	55799000 Derived	-1105000	-1104880 Derived	-120	Unavailable	Source 2006-01-01 – 2006-12-31: 54694000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1105000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -120 USD Inspect Net Income 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 54.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	3545207	Revenue: 3545207 Open source
20002000-12-31	Revenue	2139262	Revenue: 2139262 Open source
20012001-12-31	Revenue	1586443	Revenue: 1586443 Open source
20022002-12-31	Revenue	2355677	Revenue: 2355677 Open source
20032003-12-31	Revenue	5687293	Revenue: 5687293 Open source
20042004-12-31	Revenue	9699325	Revenue: 9699325 Open source
20052005-03-31	Revenue	66237000	Revenue: 66237000 Open source
20052005-12-31	Revenue	11056526	Revenue: 11056526 Open source
20062006-03-31	Revenue	54694000	Revenue: 54694000 Open source
20062006-12-31	Revenue	54694000	Revenue: 54694000 Open source

Revenue growth

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

394.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	51.2%	Revenue: 3545207 Open source Revenue: 2344072 Open source
20002000-12-31	Year over year	-39.7%	Revenue: 2139262 Open source Revenue: 3545207 Open source
20012001-12-31	Year over year	-25.8%	Revenue: 1586443 Open source Revenue: 2139262 Open source
20022002-12-31	Year over year	48.5%	Revenue: 2355677 Open source Revenue: 1586443 Open source
20032003-12-31	Year over year	141.4%	Revenue: 5687293 Open source Revenue: 2355677 Open source
20042004-12-31	Year over year	70.5%	Revenue: 9699325 Open source Revenue: 5687293 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 66237000 Open source
20052005-12-31	Year over year	14%	Revenue: 11056526 Open source Revenue: 9699325 Open source
20062006-03-31	Year over year	-17.4%	Revenue: 54694000 Open source Revenue: 66237000 Open source
20062006-12-31	Year over year	394.7%	Revenue: 54694000 Open source Revenue: 11056526 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 -2% 2006

Net margin -0% 2006

Free cash flow margin -7.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-207.8%	Operating Income: -7367277 Open source Revenue: 3545207 Open source
20002000-12-31	Operating margin	-272.4%	Operating Income: -5827866 Open source Revenue: 2139262 Open source
20012001-12-31	Operating margin	-243.8%	Operating Income: -3867218 Open source Revenue: 1586443 Open source
20022002-12-31	Operating margin	-71.9%	Operating Income: -1693437 Open source Revenue: 2355677 Open source
20032003-12-31	Operating margin	-11%	Operating Income: -627007 Open source Revenue: 5687293 Open source
20042004-12-31	Operating margin	2.1%	Operating Income: 199861 Open source Revenue: 9699325 Open source
20052005-03-31	Operating margin	-9%	Operating Income: -5991000 Open source Revenue: 66237000 Open source
20052005-12-31	Operating margin	-9.9%	Operating Income: -1089401 Open source Revenue: 11056526 Open source
20062006-03-31	Operating margin	-1.8%	Operating Income: -994000 Open source Revenue: 54694000 Open source
20062006-12-31	Operating margin	-2%	Operating Income: -1105000 Open source Revenue: 54694000 Open source
19991999-12-31	Net margin	-214.9%	Net Income: -7618174 Open source Revenue: 3545207 Open source
20002000-12-31	Net margin	-282.3%	Net Income: -6039206 Open source Revenue: 2139262 Open source
20012001-12-31	Net margin	-281.5%	Net Income: -4465305 Open source Revenue: 1586443 Open source
20022002-12-31	Net margin	-94.4%	Net Income: -2224361 Open source Revenue: 2355677 Open source
20032003-12-31	Net margin	-59.4%	Net Income: -3377961 Open source Revenue: 5687293 Open source
20042004-12-31	Net margin	-7.6%	Net Income: -735070 Open source Revenue: 9699325 Open source
20052005-03-31	Net margin	-9.8%	Net Income: -6489000 Open source Revenue: 66237000 Open source
20052005-12-31	Net margin	-26.7%	Net Income: -2956792 Open source Revenue: 11056526 Open source
20062006-03-31	Net margin	-3.5%	Net Income: -1931000 Open source Revenue: 54694000 Open source
20062006-12-31	Net margin	-0%	Net Income: -120 Open source Revenue: 54694000 Open source
19991999-12-31	Free cash flow margin	-185.1%	Revenue: 3545207 Open source Operating Cash Flow: -6129736 Open source Capital Expenditure: 433598 Open source
20002000-12-31	Free cash flow margin	-220.7%	Revenue: 2139262 Open source Operating Cash Flow: -4704941 Open source Capital Expenditure: 16404 Open source
20012001-12-31	Free cash flow margin	-172.5%	Revenue: 1586443 Open source Operating Cash Flow: -2726842 Open source Capital Expenditure: 9240 Open source
20022002-12-31	Free cash flow margin	-63.5%	Revenue: 2355677 Open source Operating Cash Flow: -1485971 Open source Capital Expenditure: 8867 Open source
20032003-12-31	Free cash flow margin	1.6%	Revenue: 5687293 Open source Operating Cash Flow: 123998 Open source Capital Expenditure: 34185 Open source
20042004-12-31	Free cash flow margin	-33.2%	Revenue: 9699325 Open source Operating Cash Flow: -2677707 Open source Capital Expenditure: 541271 Open source
20052005-03-31	Free cash flow margin	-0.7%	Revenue: 66237000 Open source Operating Cash Flow: 74000 Open source Capital Expenditure: 517000 Open source
20052005-12-31	Free cash flow margin	-33.5%	Revenue: 11056526 Open source Operating Cash Flow: -3690838 Open source Capital Expenditure: 16015 Open source
20062006-03-31	Free cash flow margin	-7.8%	Revenue: 54694000 Open source Operating Cash Flow: -3986000 Open source Capital Expenditure: 280000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 54694000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-6129736	Operating Cash Flow: -6129736 Open source
20002000-12-31	Operating cash flow	-4704941	Operating Cash Flow: -4704941 Open source
20012001-12-31	Operating cash flow	-2726842	Operating Cash Flow: -2726842 Open source
20022002-12-31	Operating cash flow	-1485971	Operating Cash Flow: -1485971 Open source
20032003-12-31	Operating cash flow	123998	Operating Cash Flow: 123998 Open source
20042004-12-31	Operating cash flow	-2677707	Operating Cash Flow: -2677707 Open source
20052005-03-31	Operating cash flow	74000	Operating Cash Flow: 74000 Open source
20052005-12-31	Operating cash flow	-3690838	Operating Cash Flow: -3690838 Open source
20062006-03-31	Operating cash flow	-3986000	Operating Cash Flow: -3986000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-6563334	Operating Cash Flow: -6129736 Open source Capital Expenditure: 433598 Open source
20002000-12-31	Free cash flow	-4721345	Operating Cash Flow: -4704941 Open source Capital Expenditure: 16404 Open source
20012001-12-31	Free cash flow	-2736082	Operating Cash Flow: -2726842 Open source Capital Expenditure: 9240 Open source
20022002-12-31	Free cash flow	-1494838	Operating Cash Flow: -1485971 Open source Capital Expenditure: 8867 Open source
20032003-12-31	Free cash flow	89813	Operating Cash Flow: 123998 Open source Capital Expenditure: 34185 Open source
20042004-12-31	Free cash flow	-3218978	Operating Cash Flow: -2677707 Open source Capital Expenditure: 541271 Open source
20052005-03-31	Free cash flow	-443000	Operating Cash Flow: 74000 Open source Capital Expenditure: 517000 Open source
20052005-12-31	Free cash flow	-3706853	Operating Cash Flow: -3690838 Open source Capital Expenditure: 16015 Open source
20062006-03-31	Free cash flow	-4266000	Operating Cash Flow: -3986000 Open source Capital Expenditure: 280000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded

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.

52.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3844395 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2292244 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1222133 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1217266 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 9111158 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 18555079 Open source
20052005-03-31	Liabilities / assets	118.3%	Total Liabilities: 28318000 Open source Total Assets: 23935000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 15202783 Open source
20062006-03-31	Liabilities / assets	50%	Total Liabilities: 26977000 Open source Total Assets: 53937000 Open source
20062006-12-31	Liabilities / assets	52.3%	Total Liabilities: 30460000 Open source Total Assets: 58190000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.45×	Current Assets: 1341864 Open source Current Liabilities: 927732 Open source
20002000-12-31	Current assets / current liabilities	0.31×	Current Assets: 605834 Open source Current Liabilities: 1981225 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 391689 Open source Current Liabilities: 5078011 Open source
20022002-12-31	Current assets / current liabilities	0.11×	Current Assets: 752054 Open source Current Liabilities: 6887505 Open source
20032003-12-31	Current assets / current liabilities	0.32×	Current Assets: 1325838 Open source Current Liabilities: 4134487 Open source
20042004-12-31	Current assets / current liabilities	0.69×	Current Assets: 4068105 Open source Current Liabilities: 5936373 Open source
20052005-03-31	Current assets / current liabilities	0.85×	Current Assets: 18331000 Open source Current Liabilities: 21536000 Open source
20052005-12-31	Current assets / current liabilities	3.97×	Current Assets: 7430438 Open source Current Liabilities: 1872859 Open source
20062006-03-31	Current assets / current liabilities	1.1×	Current Assets: 19209000 Open source Current Liabilities: 17477000 Open source
20062006-12-31	Current assets / current liabilities	0.69×	Current Assets: 15742000 Open source Current Liabilities: 22826000 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
1999 1999-01-01 – 1999-12-31	−USD 7.62 million Exact value Exact value: -7618174 USD 1999-01-01 – 1999-12-31: -7618174 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 1999-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -7618174 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7618174 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-02-000008.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Exact value Exact value: -6129736 USD 1999-01-01 – 1999-12-31: -6129736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 1999-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -6129736 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6129736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-02-000008.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 433,598 Exact value Exact value: 433598 USD 1999-01-01 – 1999-12-31: 433598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 1999-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 433598 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-02-000008.txt#2251 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Calculation and evidence -6129736 − 433598 USD Exact free cash flow: -6563334 USD 1999-01-01 – 1999-12-31: -6129736 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 433598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 1999-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -6563334 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6129736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-02-000008.txt#2247 Input fundies:CapitalExpenditure: 433598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-02-000008.txt#2251 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.04 million Exact value Exact value: -6039206 USD 2000-01-01 – 2000-12-31: -6039206 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2000-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -6039206 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6039206 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3162 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4704941 USD 2000-01-01 – 2000-12-31: -4704941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2000-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -4704941 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4704941 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 16,404 Exact value Exact value: 16404 USD 2000-01-01 – 2000-12-31: 16404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2000-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 16404 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -4704941 − 16404 USD Exact free cash flow: -4721345 USD 2000-01-01 – 2000-12-31: -4704941 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2000-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -4721345 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4704941 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 Input fundies:CapitalExpenditure: 16404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.47 million Exact value Exact value: -4465305 USD 2001-01-01 – 2001-12-31: -4465305 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2001-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -4465305 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4465305 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2726842 USD 2001-01-01 – 2001-12-31: -2726842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2001-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -2726842 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726842 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 9,240 Exact value Exact value: 9240 USD 2001-01-01 – 2001-12-31: 9240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2001-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 9240 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9240 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2726842 − 9240 USD Exact free cash flow: -2736082 USD 2001-01-01 – 2001-12-31: -2726842 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2001-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -2736082 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726842 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 Input fundies:CapitalExpenditure: 9240 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.22 million Exact value Exact value: -2224361 USD 2002-01-01 – 2002-12-31: -2224361 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2002-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -2224361 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2224361 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1485971 USD 2002-01-01 – 2002-12-31: -1485971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2002-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -1485971 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1485971 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 8,867 Exact value Exact value: 8867 USD 2002-01-01 – 2002-12-31: 8867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2002-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 8867 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8867 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1485971 − 8867 USD Exact free cash flow: -1494838 USD 2002-01-01 – 2002-12-31: -1485971 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2002-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -1494838 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1485971 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3178 Input fundies:CapitalExpenditure: 8867 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-03-000002.txt#3181 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.38 million Exact value Exact value: -3377961 USD 2003-01-01 – 2003-12-31: -3377961 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2003-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -3377961 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3377961 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-05-000011.txt#6447 The citation records this snapshot. The page link may show a newer release later.	USD 123,998 Exact value Exact value: 123998 USD 2003-01-01 – 2003-12-31: 123998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2003-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: 123998 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-05-000011.txt#6559 The citation records this snapshot. The page link may show a newer release later.	USD 34,185 Exact value Exact value: 34185 USD 2003-01-01 – 2003-12-31: 34185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2003-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 34185 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34185 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-05-000011.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 89,813 Calculation and evidence 123998 − 34185 USD Exact free cash flow: 89813 USD 2003-01-01 – 2003-12-31: 123998 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2003-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: 89813 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123998 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-05-000011.txt#6559 Input fundies:CapitalExpenditure: 34185 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-05-000011.txt#6580 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 735,070 Exact value Exact value: -735070 USD 2004-01-01 – 2004-12-31: -735070 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2004-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -735070 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -735070 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6875 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2677707 USD 2004-01-01 – 2004-12-31: -2677707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2004-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -2677707 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2677707 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6985 The citation records this snapshot. The page link may show a newer release later.	USD 541,271 Exact value Exact value: 541271 USD 2004-01-01 – 2004-12-31: 541271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2004-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 541271 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541271 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#7006 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2677707 − 541271 USD Exact free cash flow: -3218978 USD 2004-01-01 – 2004-12-31: -2677707 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 541271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2004-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -3218978 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2677707 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6985 Input fundies:CapitalExpenditure: 541271 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#7006 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 6.49 million Exact value Exact value: -6489000 USD 2004-04-01 – 2005-03-31: -6489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2005-03-31 CAREGUIDE INC (edgar:1017813) Net Income: -6489000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6489000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#8372 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2004-04-01 – 2005-03-31: 74000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2005-03-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: 74000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#9277 The citation records this snapshot. The page link may show a newer release later.	USD 517,000 Exact value Exact value: 517000 USD 2004-04-01 – 2005-03-31: 517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2005-03-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 517000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#9304 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence 74000 − 517000 USD Exact free cash flow: -443000 USD 2004-04-01 – 2005-03-31: 74000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2005-03-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -443000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#9277 Input fundies:CapitalExpenditure: 517000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#9304 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.96 million Exact value Exact value: -2956792 USD 2005-01-01 – 2005-12-31: -2956792 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2005-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -2956792 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2956792 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6875 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3690838 USD 2005-01-01 – 2005-12-31: -3690838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2005-12-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -3690838 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3690838 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6985 The citation records this snapshot. The page link may show a newer release later.	USD 16,015 Exact value Exact value: 16015 USD 2005-01-01 – 2005-12-31: 16015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2005-12-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 16015 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16015 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#7006 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -3690838 − 16015 USD Exact free cash flow: -3706853 USD 2005-01-01 – 2005-12-31: -3690838 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2005-12-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -3706853 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3690838 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#6985 Input fundies:CapitalExpenditure: 16015 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000053.txt#7006 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 1.93 million Exact value Exact value: -1931000 USD 2005-04-01 – 2006-03-31: -1931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2006-03-31 CAREGUIDE INC (edgar:1017813) Net Income: -1931000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1931000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-06-000063.txt#8372 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3986000 USD 2005-04-01 – 2006-03-31: -3986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREGUIDE INC · 2006-03-31 CAREGUIDE INC (edgar:1017813) Operating Cash Flow: -3986000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3986000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#8767 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 2005-04-01 – 2006-03-31: 280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREGUIDE INC · 2006-03-31 CAREGUIDE INC (edgar:1017813) Capital Expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#8812 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -3986000 − 280000 USD Exact free cash flow: -4266000 USD 2005-04-01 – 2006-03-31: -3986000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREGUIDE INC · 2006-03-31 CAREGUIDE INC (edgar:1017813) Free cash flow: -4266000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3986000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#8767 Input fundies:CapitalExpenditure: 280000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#8812 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 120 Exact value Exact value: -120 USD 2006-01-01 – 2006-12-31: -120 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREGUIDE INC · 2006-12-31 CAREGUIDE INC (edgar:1017813) Net Income: -120 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017813/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017813/0001017813-07-000020.txt#7641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017813, 1017813, edgar:1017813

Also known as PATIENT INFOSYSTEMS INC

CAREGUIDE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation