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COAST DENTAL SERVICES INC

EDGAR

Annual report (10-K) · filed 2004-03-24

32 filing records in this dataset, filed from 1997-03-31 to 2004-03-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.1 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 56415795 USD Source
Revenue: 43355633 USD Source

Operating margin

-14.06%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -2762429 USD Source
Operating Income: -925560 USD Source
Revenue: 56415795 USD Source
Revenue: 43355633 USD Source

Operating cash flow

-876 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -626485 USD Source
Operating Cash Flow: 249449 USD Source

Free cash flow

-1.23 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -626485 USD Source
Operating Cash Flow: 249449 USD Source
Capital Expenditure: 1729566 USD Source
Capital Expenditure: 1376384 USD Source

Cash and cash equivalents: 2.09 million USD 2003-12-31 Source
Exact value

2090123 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.4 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 14219142 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 14566885 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 14569606 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 56415795 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 43355633 USD · 2003-01-01 – 2003-09-30 Source

Net income

-2.99 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -395697 USD · 2003-01-01 – 2003-03-31 Source
Net income: -324229 USD · 2003-04-01 – 2003-06-30 Source
Net income: -358784 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2986409 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1078709 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-03-24.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 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.

Revenue
+0.8%

Prior period

USD 55.96 million

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

USD 56.42 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

56415795 − 55963934 = 451861 USD

55963934 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
56415795 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Year-over-year change in Revenue: 451861 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56415795 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#6814 Input fundies:Revenue: 55963934 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#6814
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Net income
+USD 957,388

Prior period

−USD 3.94 million

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

−USD 2.99 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2986409 − -3943797 = 957388 USD

-3943797 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2986409 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Year-over-year change in Net income: 957388 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2986409 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8362 Input fundies:NetIncome: -3943797 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8362
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Operating cash flow
-144.4%

Prior period

USD 1.41 million

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

−USD 626,485

2003-01-01 – 2003-12-31

Exact inputs and evidence

-626485 − 1409605 = -2036090 USD

1409605 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-626485 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 · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Year-over-year change in Operating cash flow: -2036090 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -626485 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 Input fundies:OperatingCashFlow: 1409605 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.7%

Prior period

USD 883,964

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

USD 1.73 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1729566 − 883964 = 845602 USD

883964 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1729566 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Year-over-year change in Capital expenditure: 845602 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1729566 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 Input fundies:CapitalExpenditure: 883964 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 56.42 million 100% of revenue
Operating costs Derived USD 59.18 million 105% of revenue
Operating income −USD 2.76 million −4.9% of revenue
Tax, interest and other Derived USD 223,980 0.4% of revenue
Net income −USD 2.99 million −5.3% of revenue

Cash

Operating cash flow −USD 626,485 −1.1% of revenue
Capital expenditure USD 1.73 million 3.1% of revenue
Free cash flow Derived −USD 2.36 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 17%80%
1997 17%78%
1998 10%88%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3324668	3050018 Derived	274650	50339 Derived	224311	111192 Derived	Source 1995-01-01 – 1995-12-31: 3324668 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 274650 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 224311 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 230962 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 119770 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8128148	6540894 Derived	1587254	184290 Derived	1402964	1613280 Derived	Source 1996-01-01 – 1996-12-31: 8128148 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1587254 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1402964 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2079399 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 466119 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20034536	15615243 Derived	4419293	1010411 Derived	3408882	-251422 Derived	Source 1997-01-01 – 1997-12-31: 20034536 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4419293 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3408882 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3165590 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3417012 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34539837	30222477 Derived	4317360	779916 Derived	3537444	-9260736 Derived	Source 1998-01-01 – 1998-12-31: 34539837 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4317360 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3537444 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1360143 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10620879 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	44597715	44147517 Derived	450198	-206127 Derived	656325	-7008628 Derived	Source 1999-01-01 – 1999-12-31: 44597715 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 450198 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 656325 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -32607 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6976021 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	45825978	48211739 Derived	-2385761	-1121821 Derived	-1263940	-881559 Derived	Source 2000-01-01 – 2000-12-31: 45825978 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2385761 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1263940 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3246551 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4128110 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	43561255	53220141 Derived	-9658886	-292225 Derived	-9366661	-3539212 Derived	Source 2001-01-01 – 2001-12-31: 43561255 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9658886 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9366661 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2496641 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1042571 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	55963934	61063328 Derived	-5099394	-1155597 Derived	-3943797	525641 Derived	Source 2002-01-01 – 2002-12-31: 55963934 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5099394 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3943797 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1409605 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 883964 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	56415795	59178224 Derived	-2762429	223980 Derived	-2986409	-2356051 Derived	Source 2003-01-01 – 2003-12-31: 56415795 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2762429 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2986409 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -626485 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1729566 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3324668	Revenue: 3324668 Open source
19961996-12-31	Revenue	8128148	Revenue: 8128148 Open source
19971997-12-31	Revenue	20034536	Revenue: 20034536 Open source
19981998-12-31	Revenue	34539837	Revenue: 34539837 Open source
19991999-12-31	Revenue	44597715	Revenue: 44597715 Open source
20002000-12-31	Revenue	45825978	Revenue: 45825978 Open source
20012001-12-31	Revenue	43561255	Revenue: 43561255 Open source
20022002-12-31	Revenue	55963934	Revenue: 55963934 Open source
20032003-12-31	Revenue	56415795	Revenue: 56415795 Open source

Revenue growth

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

0.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3324668 Open source
19961996-12-31	Year over year	144.5%	Revenue: 8128148 Open source Revenue: 3324668 Open source
19971997-12-31	Year over year	146.5%	Revenue: 20034536 Open source Revenue: 8128148 Open source
19981998-12-31	Year over year	72.4%	Revenue: 34539837 Open source Revenue: 20034536 Open source
19991999-12-31	Year over year	29.1%	Revenue: 44597715 Open source Revenue: 34539837 Open source
20002000-12-31	Year over year	2.8%	Revenue: 45825978 Open source Revenue: 44597715 Open source
20012001-12-31	Year over year	-4.9%	Revenue: 43561255 Open source Revenue: 45825978 Open source
20022002-12-31	Year over year	28.5%	Revenue: 55963934 Open source Revenue: 43561255 Open source
20032003-12-31	Year over year	0.8%	Revenue: 56415795 Open source Revenue: 55963934 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 -4.9% 2003

Net margin -5.3% 2003

Free cash flow margin -4.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.3%	Operating Income: 274650 Open source Revenue: 3324668 Open source
19961996-12-31	Operating margin	19.5%	Operating Income: 1587254 Open source Revenue: 8128148 Open source
19971997-12-31	Operating margin	22.1%	Operating Income: 4419293 Open source Revenue: 20034536 Open source
19981998-12-31	Operating margin	12.5%	Operating Income: 4317360 Open source Revenue: 34539837 Open source
19991999-12-31	Operating margin	1%	Operating Income: 450198 Open source Revenue: 44597715 Open source
20002000-12-31	Operating margin	-5.2%	Operating Income: -2385761 Open source Revenue: 45825978 Open source
20012001-12-31	Operating margin	-22.2%	Operating Income: -9658886 Open source Revenue: 43561255 Open source
20022002-12-31	Operating margin	-9.1%	Operating Income: -5099394 Open source Revenue: 55963934 Open source
20032003-12-31	Operating margin	-4.9%	Operating Income: -2762429 Open source Revenue: 56415795 Open source
19951995-12-31	Net margin	6.7%	Net Income: 224311 Open source Revenue: 3324668 Open source
19961996-12-31	Net margin	17.3%	Net Income: 1402964 Open source Revenue: 8128148 Open source
19971997-12-31	Net margin	17%	Net Income: 3408882 Open source Revenue: 20034536 Open source
19981998-12-31	Net margin	10.2%	Net Income: 3537444 Open source Revenue: 34539837 Open source
19991999-12-31	Net margin	1.5%	Net Income: 656325 Open source Revenue: 44597715 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -1263940 Open source Revenue: 45825978 Open source
20012001-12-31	Net margin	-21.5%	Net Income: -9366661 Open source Revenue: 43561255 Open source
20022002-12-31	Net margin	-7%	Net Income: -3943797 Open source Revenue: 55963934 Open source
20032003-12-31	Net margin	-5.3%	Net Income: -2986409 Open source Revenue: 56415795 Open source
19951995-12-31	Free cash flow margin	3.3%	Revenue: 3324668 Open source Operating Cash Flow: 230962 Open source Capital Expenditure: 119770 Open source
19961996-12-31	Free cash flow margin	19.8%	Revenue: 8128148 Open source Operating Cash Flow: 2079399 Open source Capital Expenditure: 466119 Open source
19971997-12-31	Free cash flow margin	-1.3%	Revenue: 20034536 Open source Operating Cash Flow: 3165590 Open source Capital Expenditure: 3417012 Open source
19981998-12-31	Free cash flow margin	-26.8%	Revenue: 34539837 Open source Operating Cash Flow: 1360143 Open source Capital Expenditure: 10620879 Open source
19991999-12-31	Free cash flow margin	-15.7%	Revenue: 44597715 Open source Operating Cash Flow: -32607 Open source Capital Expenditure: 6976021 Open source
20002000-12-31	Free cash flow margin	-1.9%	Revenue: 45825978 Open source Operating Cash Flow: 3246551 Open source Capital Expenditure: 4128110 Open source
20012001-12-31	Free cash flow margin	-8.1%	Revenue: 43561255 Open source Operating Cash Flow: -2496641 Open source Capital Expenditure: 1042571 Open source
20022002-12-31	Free cash flow margin	0.9%	Revenue: 55963934 Open source Operating Cash Flow: 1409605 Open source Capital Expenditure: 883964 Open source
20032003-12-31	Free cash flow margin	-4.2%	Revenue: 56415795 Open source Operating Cash Flow: -626485 Open source Capital Expenditure: 1729566 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -626.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	230962	Operating Cash Flow: 230962 Open source
19961996-12-31	Operating cash flow	2079399	Operating Cash Flow: 2079399 Open source
19971997-12-31	Operating cash flow	3165590	Operating Cash Flow: 3165590 Open source
19981998-12-31	Operating cash flow	1360143	Operating Cash Flow: 1360143 Open source
19991999-12-31	Operating cash flow	-32607	Operating Cash Flow: -32607 Open source
20002000-12-31	Operating cash flow	3246551	Operating Cash Flow: 3246551 Open source
20012001-12-31	Operating cash flow	-2496641	Operating Cash Flow: -2496641 Open source
20022002-12-31	Operating cash flow	1409605	Operating Cash Flow: 1409605 Open source
20032003-12-31	Operating cash flow	-626485	Operating Cash Flow: -626485 Open source

Free cash flow

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

USD -2.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	111192	Operating Cash Flow: 230962 Open source Capital Expenditure: 119770 Open source
19961996-12-31	Free cash flow	1613280	Operating Cash Flow: 2079399 Open source Capital Expenditure: 466119 Open source
19971997-12-31	Free cash flow	-251422	Operating Cash Flow: 3165590 Open source Capital Expenditure: 3417012 Open source
19981998-12-31	Free cash flow	-9260736	Operating Cash Flow: 1360143 Open source Capital Expenditure: 10620879 Open source
19991999-12-31	Free cash flow	-7008628	Operating Cash Flow: -32607 Open source Capital Expenditure: 6976021 Open source
20002000-12-31	Free cash flow	-881559	Operating Cash Flow: 3246551 Open source Capital Expenditure: 4128110 Open source
20012001-12-31	Free cash flow	-3539212	Operating Cash Flow: -2496641 Open source Capital Expenditure: 1042571 Open source
20022002-12-31	Free cash flow	525641	Operating Cash Flow: 1409605 Open source Capital Expenditure: 883964 Open source
20032003-12-31	Free cash flow	-2356051	Operating Cash Flow: -626485 Open source Capital Expenditure: 1729566 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	85.4%	Total Liabilities: 1022893 Open source Total Assets: 1197552 Open source
19961996-12-31	Liabilities / assets	81.6%	Total Liabilities: 6505075 Open source Total Assets: 7969226 Open source
19971997-12-31	Liabilities / assets	5.3%	Total Liabilities: 3424783 Open source Total Assets: 64818875 Open source
19981998-12-31	Liabilities / assets	9%	Total Liabilities: 6412399 Open source Total Assets: 71501775 Open source
19991999-12-31	Liabilities / assets	8.8%	Total Liabilities: 5663488 Open source Total Assets: 64657096 Open source
20002000-12-31	Liabilities / assets	10.5%	Total Liabilities: 6746766 Open source Total Assets: 64204192 Open source
20012001-12-31	Liabilities / assets	11%	Total Liabilities: 5962518 Open source Total Assets: 54135606 Open source
20022002-12-31	Liabilities / assets	12.4%	Total Liabilities: 6283382 Open source Total Assets: 50525794 Open source
20032003-12-31	Liabilities / assets	16.1%	Total Liabilities: 7956859 Open source Total Assets: 49395286 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.29× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.71×	Current Assets: 415552 Open source Current Liabilities: 583552 Open source
19961996-12-31	Current assets / current liabilities	0.69×	Current Assets: 1846788 Open source Current Liabilities: 2662779 Open source
19971997-12-31	Current assets / current liabilities	22.57×	Current Assets: 49830402 Open source Current Liabilities: 2207418 Open source
19981998-12-31	Current assets / current liabilities	7.8×	Current Assets: 37270665 Open source Current Liabilities: 4776696 Open source
19991999-12-31	Current assets / current liabilities	5.54×	Current Assets: 23675023 Open source Current Liabilities: 4272310 Open source
20002000-12-31	Current assets / current liabilities	3.59×	Current Assets: 22942777 Open source Current Liabilities: 6396701 Open source
20012001-12-31	Current assets / current liabilities	3.31×	Current Assets: 19428295 Open source Current Liabilities: 5869768 Open source
20022002-12-31	Current assets / current liabilities	3.81×	Current Assets: 23645826 Open source Current Liabilities: 6205028 Open source
20032003-12-31	Current assets / current liabilities	3.29×	Current Assets: 25877808 Open source Current Liabilities: 7859056 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 181,791 Exact value Exact value: -181791 USD 1994-01-01 – 1994-12-31: -181791 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1994-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: -181791 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181791 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-97-003490.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 135,058 Exact value Exact value: 135058 USD 1994-01-01 – 1994-12-31: 135058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1994-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 135058 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135058 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-97-003490.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 192,155 Exact value Exact value: 192155 USD 1994-01-01 – 1994-12-31: 192155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1994-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 192155 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192155 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-97-003490.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 57,097 Calculation and evidence 135058 − 192155 USD Exact free cash flow: -57097 USD 1994-01-01 – 1994-12-31: 135058 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 192155 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1994-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -57097 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135058 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-97-003490.txt#1531 Input fundies:CapitalExpenditure: 192155 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-97-003490.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 224,311 Exact value Exact value: 224311 USD 1995-01-01 – 1995-12-31: 224311 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1995-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: 224311 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224311 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-98-003413.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 230,962 Exact value Exact value: 230962 USD 1995-01-01 – 1995-12-31: 230962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1995-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 230962 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230962 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-98-003413.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 119,770 Exact value Exact value: 119770 USD 1995-01-01 – 1995-12-31: 119770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1995-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 119770 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119770 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-98-003413.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 111,192 Calculation and evidence 230962 − 119770 USD Exact free cash flow: 111192 USD 1995-01-01 – 1995-12-31: 230962 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 119770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1995-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: 111192 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230962 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-98-003413.txt#1530 Input fundies:CapitalExpenditure: 119770 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-98-003413.txt#1533 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.4 million Exact value Exact value: 1402964 USD 1996-01-01 – 1996-12-31: 1402964 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1996-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: 1402964 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1402964 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-99-003803.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2079399 USD 1996-01-01 – 1996-12-31: 2079399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1996-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 2079399 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2079399 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-99-003803.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 466,119 Exact value Exact value: 466119 USD 1996-01-01 – 1996-12-31: 466119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1996-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 466119 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466119 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-99-003803.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 2079399 − 466119 USD Exact free cash flow: 1613280 USD 1996-01-01 – 1996-12-31: 2079399 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 466119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1996-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: 1613280 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2079399 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-99-003803.txt#1766 Input fundies:CapitalExpenditure: 466119 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-99-003803.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.41 million Exact value Exact value: 3408882 USD 1997-01-01 – 1997-12-31: 3408882 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1997-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: 3408882 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3408882 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-00-004272.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165590 USD 1997-01-01 – 1997-12-31: 3165590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1997-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 3165590 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3165590 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-00-004272.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3417012 USD 1997-01-01 – 1997-12-31: 3417012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1997-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 3417012 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3417012 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-00-004272.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 251,422 Calculation and evidence 3165590 − 3417012 USD Exact free cash flow: -251422 USD 1997-01-01 – 1997-12-31: 3165590 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3417012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1997-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -251422 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3165590 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-00-004272.txt#1807 Input fundies:CapitalExpenditure: 3417012 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-00-004272.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.54 million Exact value Exact value: 3537444 USD 1998-01-01 – 1998-12-31: 3537444 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1998-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: 3537444 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3537444 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-01-004359.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360143 USD 1998-01-01 – 1998-12-31: 1360143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1998-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 1360143 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360143 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-01-004359.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10620879 USD 1998-01-01 – 1998-12-31: 10620879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1998-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 10620879 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10620879 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-01-004359.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence 1360143 − 10620879 USD Exact free cash flow: -9260736 USD 1998-01-01 – 1998-12-31: 1360143 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10620879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1998-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -9260736 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360143 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-01-004359.txt#1994 Input fundies:CapitalExpenditure: 10620879 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-01-004359.txt#1997 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 656,325 Exact value Exact value: 656325 USD 1999-01-01 – 1999-12-31: 656325 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 1999-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: 656325 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 656325 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-02-003327.txt#6846 The citation records this snapshot. The page link may show a newer release later.	−USD 32,607 Exact value Exact value: -32607 USD 1999-01-01 – 1999-12-31: -32607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 1999-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: -32607 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32607 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-02-003327.txt#7069 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6976021 USD 1999-01-01 – 1999-12-31: 6976021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 1999-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 6976021 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6976021 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-02-003327.txt#7115 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence -32607 − 6976021 USD Exact free cash flow: -7008628 USD 1999-01-01 – 1999-12-31: -32607 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6976021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 1999-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -7008628 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32607 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-02-003327.txt#7069 Input fundies:CapitalExpenditure: 6976021 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-02-003327.txt#7115 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.26 million Exact value Exact value: -1263940 USD 2000-01-01 – 2000-12-31: -1263940 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 2000-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: -1263940 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1263940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-03-004313.txt#7602 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246551 USD 2000-01-01 – 2000-12-31: 3246551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 2000-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 3246551 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3246551 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-03-004313.txt#7870 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4128110 USD 2000-01-01 – 2000-12-31: 4128110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 2000-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 4128110 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4128110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-03-004313.txt#7916 The citation records this snapshot. The page link may show a newer release later.	−USD 881,559 Calculation and evidence 3246551 − 4128110 USD Exact free cash flow: -881559 USD 2000-01-01 – 2000-12-31: 3246551 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4128110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 2000-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -881559 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3246551 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-03-004313.txt#7870 Input fundies:CapitalExpenditure: 4128110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-03-004313.txt#7916 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.37 million Exact value Exact value: -9366661 USD 2001-01-01 – 2001-12-31: -9366661 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 2001-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: -9366661 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9366661 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8362 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2496641 USD 2001-01-01 – 2001-12-31: -2496641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 2001-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: -2496641 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2496641 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042571 USD 2001-01-01 – 2001-12-31: 1042571 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 2001-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 1042571 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042571 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -2496641 − 1042571 USD Exact free cash flow: -3539212 USD 2001-01-01 – 2001-12-31: -2496641 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1042571 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 2001-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -3539212 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2496641 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 Input fundies:CapitalExpenditure: 1042571 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.94 million Exact value Exact value: -3943797 USD 2002-01-01 – 2002-12-31: -3943797 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 2002-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: -3943797 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3943797 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8362 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409605 USD 2002-01-01 – 2002-12-31: 1409605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 2002-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: 1409605 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1409605 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 The citation records this snapshot. The page link may show a newer release later.	USD 883,964 Exact value Exact value: 883964 USD 2002-01-01 – 2002-12-31: 883964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 2002-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 883964 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883964 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 The citation records this snapshot. The page link may show a newer release later.	USD 525,641 Calculation and evidence 1409605 − 883964 USD Exact free cash flow: 525641 USD 2002-01-01 – 2002-12-31: 1409605 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 883964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 2002-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: 525641 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1409605 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 Input fundies:CapitalExpenditure: 883964 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.99 million Exact value Exact value: -2986409 USD 2003-01-01 – 2003-12-31: -2986409 USD Inspect Net Income Open source Share or cite Citation for Net Income · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Net Income: -2986409 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2986409 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8362 The citation records this snapshot. The page link may show a newer release later.	−USD 626,485 Exact value Exact value: -626485 USD 2003-01-01 – 2003-12-31: -626485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Operating Cash Flow: -626485 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -626485 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1729566 USD 2003-01-01 – 2003-12-31: 1729566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Capital Expenditure: 1729566 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1729566 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -626485 − 1729566 USD Exact free cash flow: -2356051 USD 2003-01-01 – 2003-12-31: -626485 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1729566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COAST DENTAL SERVICES INC · 2003-12-31 COAST DENTAL SERVICES INC (edgar:1018920) Free cash flow: -2356051 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:46Z Snapshot: 95c9363267bceef2152e833908aaaf5d0c93c8679a2d756b5ef60641abe534dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -626485 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8588 Input fundies:CapitalExpenditure: 1729566 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018920/0000950144-04-002969.txt#8633 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018920, 1018920, edgar:1018920

COAST DENTAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation