English

MID-ATLANTIC HOME HEALTH NETWORK INC

EDGAR

Filing (10QSB) · filed 2002-12-20

19 filing records in this dataset, filed from 1998-11-27 to 2002-12-20. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

28.3 million USD

2001 · USD

Exact inputs and evidence

Revenue: 28336732 USD Source

Net margin

-0.12%

2001 · %

Exact inputs and evidence

Net Income: -35197 USD Source
Revenue: 28336732 USD Source

Operating cash flow

1.28 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 1275176 USD Source

Free cash flow

1.26 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 1275176 USD Source
Capital Expenditure: 18657 USD Source

Cash and cash equivalents: 581 thousand USD 2002-03-31 Source
Exact value

581490 USD
Long-term debt including current maturities: 585 thousand USD 2001-12-31
Exact inputs and evidence

585040 USD

Long-term debt including current maturities: 585040 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 2002-12-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2001-12-31
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
+0.3%

Prior period

USD 28.24 million

2000-01-01 – 2000-12-31
Current period

USD 28.34 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

28336732 − 28243016 = 93716 USD

28243016 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
28336732 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Year-over-year change in Revenue: 93716 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28336732 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1105 Input fundies:Revenue: 28243016 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1105
The citation records this snapshot. The page link may show a newer release later.
Net income
-106.9%

Prior period

USD 511,516

2000-01-01 – 2000-12-31
Current period

−USD 35,197

2001-01-01 – 2001-12-31

Exact inputs and evidence

-35197 − 511516 = -546713 USD

511516 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-35197 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Year-over-year change in Net income: -546713 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35197 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1189 Input fundies:NetIncome: 511516 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.07 million

Prior period

−USD 799,631

2000-01-01 – 2000-12-31
Current period

USD 1.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1275176 − -799631 = 2074807 USD

-799631 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1275176 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Year-over-year change in Operating cash flow: 2074807 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1275176 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206 Input fundies:OperatingCashFlow: -799631 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.8%

Prior period

USD 44,209

2000-01-01 – 2000-12-31
Current period

USD 18,657

2001-01-01 – 2001-12-31

Exact inputs and evidence

18657 − 44209 = -25552 USD

44209 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
18657 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Year-over-year change in Capital expenditure: -25552 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18657 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211 Input fundies:CapitalExpenditure: 44209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 28.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 35,197 −0.1% of revenue

Cash

Operating cash flow USD 1.28 million 4.5% of revenue
Capital expenditure USD 18,657 0.1% of revenue
Free cash flow Derived USD 1.26 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	18984218	Unavailable	Unavailable	Unavailable	426248	-640900 Derived	Source 1999-01-01 – 1999-12-31: 18984218 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 426248 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -593977 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46923 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	28243016	Unavailable	Unavailable	Unavailable	511516	-843840 Derived	Source 2000-01-01 – 2000-12-31: 28243016 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 511516 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -799631 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 44209 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	28336732	Unavailable	Unavailable	Unavailable	-35197	1256519 Derived	Source 2001-01-01 – 2001-12-31: 28336732 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -35197 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1275176 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18657 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 28.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	18984218	Revenue: 18984218 Open source
20002000-12-31	Revenue	28243016	Revenue: 28243016 Open source
20012001-12-31	Revenue	28336732	Revenue: 28336732 Open source

Revenue growth

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

0.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 18984218 Open source
20002000-12-31	Year over year	48.8%	Revenue: 28243016 Open source Revenue: 18984218 Open source
20012001-12-31	Year over year	0.3%	Revenue: 28336732 Open source Revenue: 28243016 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.

Net margin -0.1% 2001

Free cash flow margin 4.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 18984218 Open source
2000-12-31	Operating margin	Not reported	Revenue: 28243016 Open source
2001-12-31	Operating margin	Not reported	Revenue: 28336732 Open source
19991999-12-31	Net margin	2.2%	Net Income: 426248 Open source Revenue: 18984218 Open source
20002000-12-31	Net margin	1.8%	Net Income: 511516 Open source Revenue: 28243016 Open source
20012001-12-31	Net margin	-0.1%	Net Income: -35197 Open source Revenue: 28336732 Open source
19991999-12-31	Free cash flow margin	-3.4%	Revenue: 18984218 Open source Operating Cash Flow: -593977 Open source Capital Expenditure: 46923 Open source
20002000-12-31	Free cash flow margin	-3%	Revenue: 28243016 Open source Operating Cash Flow: -799631 Open source Capital Expenditure: 44209 Open source
20012001-12-31	Free cash flow margin	4.4%	Revenue: 28336732 Open source Operating Cash Flow: 1275176 Open source Capital Expenditure: 18657 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-593977	Operating Cash Flow: -593977 Open source
20002000-12-31	Operating cash flow	-799631	Operating Cash Flow: -799631 Open source
20012001-12-31	Operating cash flow	1275176	Operating Cash Flow: 1275176 Open source

Free cash flow

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

USD 1.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-640900	Operating Cash Flow: -593977 Open source Capital Expenditure: 46923 Open source
20002000-12-31	Free cash flow	-843840	Operating Cash Flow: -799631 Open source Capital Expenditure: 44209 Open source
20012001-12-31	Free cash flow	1256519	Operating Cash Flow: 1275176 Open source Capital Expenditure: 18657 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.

77.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	66.9%	Total Liabilities: 4316443 Open source Total Assets: 6451159 Open source
20002000-12-31	Liabilities / assets	78.6%	Total Liabilities: 7381803 Open source Total Assets: 9388837 Open source
20012001-12-31	Liabilities / assets	77.8%	Total Liabilities: 6924154 Open source Total Assets: 8894791 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.33×	Current Assets: 5360355 Open source Current Liabilities: 4022320 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 7346134 Open source Current Liabilities: 6651067 Open source
20012001-12-31	Current assets / current liabilities	1.1×	Current Assets: 6972988 Open source Current Liabilities: 6339114 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 426,248 Exact value Exact value: 426248 USD 1999-01-01 – 1999-12-31: 426248 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID-ATLANTIC HOME HEALTH NETWORK INC · 1999-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Net Income: 426248 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 426248 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000583.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 593,977 Exact value Exact value: -593977 USD 1999-01-01 – 1999-12-31: -593977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 1999-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Operating Cash Flow: -593977 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -593977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000583.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 46,923 Exact value Exact value: 46923 USD 1999-01-01 – 1999-12-31: 46923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID-ATLANTIC HOME HEALTH NETWORK INC · 1999-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Capital Expenditure: 46923 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46923 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000583.txt#1188 The citation records this snapshot. The page link may show a newer release later.	−USD 640,900 Calculation and evidence -593977 − 46923 USD Exact free cash flow: -640900 USD 1999-01-01 – 1999-12-31: -593977 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 1999-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Free cash flow: -640900 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -593977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000583.txt#1183 Input fundies:CapitalExpenditure: 46923 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000583.txt#1188 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 511,516 Exact value Exact value: 511516 USD 2000-01-01 – 2000-12-31: 511516 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID-ATLANTIC HOME HEALTH NETWORK INC · 2000-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Net Income: 511516 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511516 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1189 The citation records this snapshot. The page link may show a newer release later.	−USD 799,631 Exact value Exact value: -799631 USD 2000-01-01 – 2000-12-31: -799631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 2000-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Operating Cash Flow: -799631 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -799631 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 44,209 Exact value Exact value: 44209 USD 2000-01-01 – 2000-12-31: 44209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID-ATLANTIC HOME HEALTH NETWORK INC · 2000-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Capital Expenditure: 44209 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211 The citation records this snapshot. The page link may show a newer release later.	−USD 843,840 Calculation and evidence -799631 − 44209 USD Exact free cash flow: -843840 USD 2000-01-01 – 2000-12-31: -799631 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 44209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 2000-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Free cash flow: -843840 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -799631 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206 Input fundies:CapitalExpenditure: 44209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 35,197 Exact value Exact value: -35197 USD 2001-01-01 – 2001-12-31: -35197 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Net Income: -35197 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35197 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275176 USD 2001-01-01 – 2001-12-31: 1275176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Operating Cash Flow: 1275176 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1275176 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 18,657 Exact value Exact value: 18657 USD 2001-01-01 – 2001-12-31: 18657 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Capital Expenditure: 18657 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18657 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 1275176 − 18657 USD Exact free cash flow: 1256519 USD 2001-01-01 – 2001-12-31: 1275176 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18657 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID-ATLANTIC HOME HEALTH NETWORK INC · 2001-12-31 MID-ATLANTIC HOME HEALTH NETWORK INC (edgar:1023769) Free cash flow: 1256519 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T01:29:57Z Snapshot: 5ab2ad39a4b82003ebc516637402411b3e98784a7699aaf9dbad3b62ceaa613e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1275176 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1206 Input fundies:CapitalExpenditure: 18657 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023769/0001019687-02-000669.txt#1211 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023769, 1023769, edgar:1023769

MID-ATLANTIC HOME HEALTH NETWORK INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation