English

CASTLE DENTAL CENTERS INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-12

30 filing records in this dataset, filed from 1997-11-14 to 2004-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.1 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 15141000 USD Source

Operating margin

11.31%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 1713000 USD Source
Revenue: 15141000 USD Source

Operating cash flow

2.57 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3050000 USD Source
Operating Cash Flow: 481000 USD Source

Free cash flow

1.15 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3050000 USD Source
Operating Cash Flow: 481000 USD Source
Capital Expenditure: 2889000 USD Source
Capital Expenditure: 1471000 USD Source

Cash and cash equivalents: 1.19 million USD 2004-03-31 Source
Exact value

1192000 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

26.4 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 21527000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 43000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 26104000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 22032000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 740000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

5.17 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 2755000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1796000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5111000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2755000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4320000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5111000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2643000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

1.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 259000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 110000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 259000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 980000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 833000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

3.46 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 2755000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1796000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5111000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2755000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4320000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5111000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2643000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 259000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 110000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 259000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 980000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 833000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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.

Net income
+USD 55.7 million

Prior period

−USD 29.59 million

2002-01-01 – 2002-12-31
Current period

USD 26.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

26104000 − -29591000 = 55695000 USD

-29591000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
26104000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Year-over-year change in Net income: 55695000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26104000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8046 Input fundies:NetIncome: -29591000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.65 million

Prior period

−USD 2.33 million

2002-01-01 – 2002-12-31
Current period

USD 4.32 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4320000 − -2325000 = 6645000 USD

-2325000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4320000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Year-over-year change in Operating cash flow: 6645000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4320000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 Input fundies:OperatingCashFlow: -2325000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.3%

Prior period

USD 873,000

2002-01-01 – 2002-12-31
Current period

USD 980,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

980000 − 873000 = 107000 USD

873000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
980000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Year-over-year change in Capital expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 980000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 Input fundies:CapitalExpenditure: 873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1996 1996-01-01 – 1996-12-31	−USD 1.09 million Exact value Exact value: -1086000 USD 1996-01-01 – 1996-12-31: -1086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 1996-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: -1086000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1086000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-99-000404.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 446,000 Exact value Exact value: 446000 USD 1996-01-01 – 1996-12-31: 446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 1996-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: 446000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-99-000404.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337000 USD 1996-01-01 – 1996-12-31: 1337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 1996-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 1337000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-99-000404.txt#2421 The citation records this snapshot. The page link may show a newer release later.	−USD 891,000 Calculation and evidence 446000 − 1337000 USD Exact free cash flow: -891000 USD 1996-01-01 – 1996-12-31: 446000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 1996-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: -891000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-99-000404.txt#2417 Input fundies:CapitalExpenditure: 1337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-99-000404.txt#2421 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.78 million Exact value Exact value: -2784000 USD 1997-01-01 – 1997-12-31: -2784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 1997-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: -2784000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-00-000864.txt#2698 The citation records this snapshot. The page link may show a newer release later.	−USD 502,000 Exact value Exact value: -502000 USD 1997-01-01 – 1997-12-31: -502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 1997-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: -502000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-00-000864.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1515000 USD 1997-01-01 – 1997-12-31: 1515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 1997-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 1515000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1515000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-00-000864.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -502000 − 1515000 USD Exact free cash flow: -2017000 USD 1997-01-01 – 1997-12-31: -502000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 1997-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: -2017000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-00-000864.txt#2714 Input fundies:CapitalExpenditure: 1515000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000890566-00-000864.txt#2718 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.59 million Exact value Exact value: 3586000 USD 1998-01-01 – 1998-12-31: 3586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 1998-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: 3586000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3586000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-01-500097.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898000 USD 1998-01-01 – 1998-12-31: 1898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 1998-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: 1898000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1898000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-01-500097.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6660000 USD 1998-01-01 – 1998-12-31: 6660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 1998-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 6660000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6660000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-01-500097.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence 1898000 − 6660000 USD Exact free cash flow: -4762000 USD 1998-01-01 – 1998-12-31: 1898000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 1998-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: -4762000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1898000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-01-500097.txt#2317 Input fundies:CapitalExpenditure: 6660000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-01-500097.txt#2320 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.2 million Exact value Exact value: 1196000 USD 1999-01-01 – 1999-12-31: 1196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 1999-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: 1196000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-02-001126.txt#2804 The citation records this snapshot. The page link may show a newer release later.	−USD 900,000 Exact value Exact value: -900000 USD 1999-01-01 – 1999-12-31: -900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 1999-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: -900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-02-001126.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9503000 USD 1999-01-01 – 1999-12-31: 9503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 1999-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 9503000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-02-001126.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -900000 − 9503000 USD Exact free cash flow: -10403000 USD 1999-01-01 – 1999-12-31: -900000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 1999-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: -10403000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-02-001126.txt#2821 Input fundies:CapitalExpenditure: 9503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-02-001126.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 19.12 million Exact value Exact value: -19124000 USD 2000-01-01 – 2000-12-31: -19124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 2000-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: -19124000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-03-000891.txt#6355 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3481000 USD 2000-01-01 – 2000-12-31: 3481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 2000-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: 3481000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3481000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-03-000891.txt#6607 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3304000 USD 2000-01-01 – 2000-12-31: 3304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 2000-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 3304000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-03-000891.txt#6649 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Calculation and evidence 3481000 − 3304000 USD Exact free cash flow: 177000 USD 2000-01-01 – 2000-12-31: 3481000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 2000-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: 177000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3481000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-03-000891.txt#6607 Input fundies:CapitalExpenditure: 3304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0000899243-03-000891.txt#6649 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.85 million Exact value Exact value: -14847000 USD 2001-01-01 – 2001-12-31: -14847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 2001-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: -14847000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14847000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8046 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4438000 USD 2001-01-01 – 2001-12-31: 4438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 2001-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: 4438000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Exact value Exact value: 910000 USD 2001-01-01 – 2001-12-31: 910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 2001-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 910000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 4438000 − 910000 USD Exact free cash flow: 3528000 USD 2001-01-01 – 2001-12-31: 4438000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 2001-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: 3528000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 Input fundies:CapitalExpenditure: 910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 29.59 million Exact value Exact value: -29591000 USD 2002-01-01 – 2002-12-31: -29591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 2002-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: -29591000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29591000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8046 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2325000 USD 2002-01-01 – 2002-12-31: -2325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 2002-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: -2325000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2325000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 The citation records this snapshot. The page link may show a newer release later.	USD 873,000 Exact value Exact value: 873000 USD 2002-01-01 – 2002-12-31: 873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 2002-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 873000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -2325000 − 873000 USD Exact free cash flow: -3198000 USD 2002-01-01 – 2002-12-31: -2325000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 2002-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: -3198000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2325000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 Input fundies:CapitalExpenditure: 873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 26.1 million Exact value Exact value: 26104000 USD 2003-01-01 – 2003-12-31: 26104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Net Income: 26104000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26104000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8046 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4320000 USD 2003-01-01 – 2003-12-31: 4320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Operating Cash Flow: 4320000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4320000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 2003-01-01 – 2003-12-31: 980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Capital Expenditure: 980000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 980000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Calculation and evidence 4320000 − 980000 USD Exact free cash flow: 3340000 USD 2003-01-01 – 2003-12-31: 4320000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE DENTAL CENTERS INC · 2003-12-31 CASTLE DENTAL CENTERS INC (edgar:1018152) Free cash flow: 3340000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4320000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8340 Input fundies:CapitalExpenditure: 980000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018152/0001193125-04-053800.txt#8382 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018152, 1018152, edgar:1018152

CASTLE DENTAL CENTERS 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

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation