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BALANCED CARE CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-05-16

23 filing records in this dataset, filed from 1998-03-27 to 2002-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.6 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 14591000 USD Source

Operating margin

-37.76%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -5509000 USD Source
Revenue: 14591000 USD Source

Operating cash flow

-2.07 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10671000 USD Source
Operating Cash Flow: -8601000 USD Source

Cash and cash equivalents: 4.6 million USD 2002-03-31 Source
Exact value

4595000 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

56.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 56775000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 43026000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 13775000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 14214000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 14591000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-42 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -46085000 USD · 2000-07-01 – 2001-06-30 Source
Net income: -28362000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -5937000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -10488000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -7804000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-16.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -21643000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -16190000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -3289000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -8601000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -3289000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -10671000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -8601000 USD · 2001-07-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-05-16.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
Operating income: 6 of 11 periods available· newest 2001-06-30
Net income: 6 of 11 periods available· newest 2001-06-30
Operating cash flow: 6 of 11 periods available· newest 2001-06-30
Capital expenditure: 6 of 11 periods available· newest 2001-06-30
Total assets: 5 of 11 periods available· newest 2001-06-30
Total liabilities: 5 of 11 periods available· newest 2001-06-30
Current assets: 5 of 11 periods available· newest 2001-06-30
Current liabilities: 5 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
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
-6.5%

Prior period

USD 60.75 million

1999-07-01 – 2000-06-30
Current period

USD 56.78 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

56775000 − 60749000 = -3974000 USD

60749000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
56775000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Year-over-year change in Revenue: -3974000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56775000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3464 Input fundies:Revenue: 60749000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3464
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.5 million

Prior period

−USD 21.59 million

1999-07-01 – 2000-06-30
Current period

−USD 46.09 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-46085000 − -21589000 = -24496000 USD

-21589000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-46085000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Year-over-year change in Net income: -24496000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46085000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3572 Input fundies:NetIncome: -21589000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3572
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.38 million

Prior period

−USD 19.26 million

1999-07-01 – 2000-06-30
Current period

−USD 21.64 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-21643000 − -19260000 = -2383000 USD

-19260000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-21643000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Year-over-year change in Operating cash flow: -2383000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21643000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 Input fundies:OperatingCashFlow: -19260000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98%

Prior period

USD 58.27 million

1999-07-01 – 2000-06-30
Current period

USD 1.19 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

1194000 − 58267000 = -57073000 USD

58267000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
1194000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Year-over-year change in Capital expenditure: -57073000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1194000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 Input fundies:CapitalExpenditure: 58267000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600
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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.

2001 2000-07-01 – 2001-06-30

Revenue USD 56.78 million 100% of revenue
Operating costs Derived USD 92.32 million 163% of revenue
Operating income −USD 35.55 million −63% of revenue
Tax, interest and other Derived USD 10.54 million 19% of revenue
Net income −USD 46.09 million −81% of revenue

Cash

Operating cash flow −USD 21.64 million −38% of revenue
Capital expenditure USD 1.19 million 2.1% of revenue
Free cash flow Derived −USD 22.84 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 200% of revenue.
1997 Operating loss: operating costs were 108% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 131% of revenue.
2000 Operating loss: operating costs were 128% of revenue.
2001 Operating loss: operating costs were 163% 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
1996 1995-07-01 – 1996-06-30	811000	1625000 Derived	-814000	95000 Derived	-909000	-721000 Derived	Source 1995-07-01 – 1996-06-30: 811000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -814000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -909000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -564000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 157000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	49480000	53267000 Derived	-3787000	705000 Derived	-4492000	-2437000 Derived	Source 1996-07-01 – 1997-06-30: 49480000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3787000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -4492000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -615000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1822000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	88888000	86408000 Derived	2480000	-1095000 Derived	3575000	-10203000 Derived	Source 1997-07-01 – 1998-06-30: 88888000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 2480000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 3575000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -6092000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 4111000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	78446000	102469000 Derived	-24023000	-386000 Derived	-23637000	-14466000 Derived	Source 1998-07-01 – 1999-06-30: 78446000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -24023000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -23637000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -10411000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 4055000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	60749000	77673000 Derived	-16924000	4665000 Derived	-21589000	-77527000 Derived	Source 1999-07-01 – 2000-06-30: 60749000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -16924000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -21589000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -19260000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 58267000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	56775000	92323000 Derived	-35548000	10537000 Derived	-46085000	-22837000 Derived	Source 2000-07-01 – 2001-06-30: 56775000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -35548000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -46085000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -21643000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1194000 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 56.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	811000	Revenue: 811000 Open source
19971997-06-30	Revenue	49480000	Revenue: 49480000 Open source
19981998-06-30	Revenue	88888000	Revenue: 88888000 Open source
19991999-06-30	Revenue	78446000	Revenue: 78446000 Open source
20002000-06-30	Revenue	60749000	Revenue: 60749000 Open source
20012001-06-30	Revenue	56775000	Revenue: 56775000 Open source

Revenue growth

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

-6.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 811000 Open source
19971997-06-30	Year over year	6,001.1%	Revenue: 49480000 Open source Revenue: 811000 Open source
19981998-06-30	Year over year	79.6%	Revenue: 88888000 Open source Revenue: 49480000 Open source
19991999-06-30	Year over year	-11.7%	Revenue: 78446000 Open source Revenue: 88888000 Open source
20002000-06-30	Year over year	-22.6%	Revenue: 60749000 Open source Revenue: 78446000 Open source
20012001-06-30	Year over year	-6.5%	Revenue: 56775000 Open source Revenue: 60749000 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 -62.6% 2001

Net margin -81.2% 2001

Free cash flow margin -40.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-100.4%	Operating Income: -814000 Open source Revenue: 811000 Open source
19971997-06-30	Operating margin	-7.7%	Operating Income: -3787000 Open source Revenue: 49480000 Open source
19981998-06-30	Operating margin	2.8%	Operating Income: 2480000 Open source Revenue: 88888000 Open source
19991999-06-30	Operating margin	-30.6%	Operating Income: -24023000 Open source Revenue: 78446000 Open source
20002000-06-30	Operating margin	-27.9%	Operating Income: -16924000 Open source Revenue: 60749000 Open source
20012001-06-30	Operating margin	-62.6%	Operating Income: -35548000 Open source Revenue: 56775000 Open source
19961996-06-30	Net margin	-112.1%	Net Income: -909000 Open source Revenue: 811000 Open source
19971997-06-30	Net margin	-9.1%	Net Income: -4492000 Open source Revenue: 49480000 Open source
19981998-06-30	Net margin	4%	Net Income: 3575000 Open source Revenue: 88888000 Open source
19991999-06-30	Net margin	-30.1%	Net Income: -23637000 Open source Revenue: 78446000 Open source
20002000-06-30	Net margin	-35.5%	Net Income: -21589000 Open source Revenue: 60749000 Open source
20012001-06-30	Net margin	-81.2%	Net Income: -46085000 Open source Revenue: 56775000 Open source
19961996-06-30	Free cash flow margin	-88.9%	Revenue: 811000 Open source Operating Cash Flow: -564000 Open source Capital Expenditure: 157000 Open source
19971997-06-30	Free cash flow margin	-4.9%	Revenue: 49480000 Open source Operating Cash Flow: -615000 Open source Capital Expenditure: 1822000 Open source
19981998-06-30	Free cash flow margin	-11.5%	Revenue: 88888000 Open source Operating Cash Flow: -6092000 Open source Capital Expenditure: 4111000 Open source
19991999-06-30	Free cash flow margin	-18.4%	Revenue: 78446000 Open source Operating Cash Flow: -10411000 Open source Capital Expenditure: 4055000 Open source
20002000-06-30	Free cash flow margin	-127.6%	Revenue: 60749000 Open source Operating Cash Flow: -19260000 Open source Capital Expenditure: 58267000 Open source
20012001-06-30	Free cash flow margin	-40.2%	Revenue: 56775000 Open source Operating Cash Flow: -21643000 Open source Capital Expenditure: 1194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-564000	Operating Cash Flow: -564000 Open source
19971997-06-30	Operating cash flow	-615000	Operating Cash Flow: -615000 Open source
19981998-06-30	Operating cash flow	-6092000	Operating Cash Flow: -6092000 Open source
19991999-06-30	Operating cash flow	-10411000	Operating Cash Flow: -10411000 Open source
20002000-06-30	Operating cash flow	-19260000	Operating Cash Flow: -19260000 Open source
20012001-06-30	Operating cash flow	-21643000	Operating Cash Flow: -21643000 Open source

Free cash flow

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

USD -22.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-721000	Operating Cash Flow: -564000 Open source Capital Expenditure: 157000 Open source
19971997-06-30	Free cash flow	-2437000	Operating Cash Flow: -615000 Open source Capital Expenditure: 1822000 Open source
19981998-06-30	Free cash flow	-10203000	Operating Cash Flow: -6092000 Open source Capital Expenditure: 4111000 Open source
19991999-06-30	Free cash flow	-14466000	Operating Cash Flow: -10411000 Open source Capital Expenditure: 4055000 Open source
20002000-06-30	Free cash flow	-77527000	Operating Cash Flow: -19260000 Open source Capital Expenditure: 58267000 Open source
20012001-06-30	Free cash flow	-22837000	Operating Cash Flow: -21643000 Open source Capital Expenditure: 1194000 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.

109.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	No source recorded
19971997-06-30	Liabilities / assets	64.2%	Total Liabilities: 21212000 Open source Total Assets: 33017000 Open source
19981998-06-30	Liabilities / assets	28%	Total Liabilities: 24113000 Open source Total Assets: 85972000 Open source
19991999-06-30	Liabilities / assets	46%	Total Liabilities: 32697000 Open source Total Assets: 71055000 Open source
20002000-06-30	Liabilities / assets	69.7%	Total Liabilities: 83688000 Open source Total Assets: 119994000 Open source
20012001-06-30	Liabilities / assets	109.9%	Total Liabilities: 106820000 Open source Total Assets: 97158000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	2.46×	Current Assets: 22395000 Open source Current Liabilities: 9095000 Open source
19981998-06-30	Current assets / current liabilities	2.73×	Current Assets: 41648000 Open source Current Liabilities: 15266000 Open source
19991999-06-30	Current assets / current liabilities	1.46×	Current Assets: 23604000 Open source Current Liabilities: 16162000 Open source
20002000-06-30	Current assets / current liabilities	0.79×	Current Assets: 13472000 Open source Current Liabilities: 17020000 Open source
20012001-06-30	Current assets / current liabilities	0.07×	Current Assets: 6957000 Open source Current Liabilities: 101868000 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
1996 1995-07-01 – 1996-06-30	−USD 909,000 Exact value Exact value: -909000 USD 1995-07-01 – 1996-06-30: -909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 1996-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: -909000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -909000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49098 The citation records this snapshot. The page link may show a newer release later.	−USD 564,000 Exact value Exact value: -564000 USD 1995-07-01 – 1996-06-30: -564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 1996-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -564000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 1995-07-01 – 1996-06-30: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 1996-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.	−USD 721,000 Calculation and evidence -564000 − 157000 USD Exact free cash flow: -721000 USD 1995-07-01 – 1996-06-30: -564000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 1996-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -721000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 Input fundies:CapitalExpenditure: 157000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 4.49 million Exact value Exact value: -4492000 USD 1996-07-01 – 1997-06-30: -4492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 1997-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: -4492000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4492000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-99-001134.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 615,000 Exact value Exact value: -615000 USD 1996-07-01 – 1997-06-30: -615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 1997-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -615000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822000 USD 1996-07-01 – 1997-06-30: 1822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 1997-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 1822000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Calculation and evidence -615000 − 1822000 USD Exact free cash flow: -2437000 USD 1996-07-01 – 1997-06-30: -615000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 1997-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -2437000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -615000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 Input fundies:CapitalExpenditure: 1822000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 3.58 million Exact value Exact value: 3575000 USD 1997-07-01 – 1998-06-30: 3575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 1998-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: 3575000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3575000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-00-001099.txt#3513 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Exact value Exact value: -6092000 USD 1997-07-01 – 1998-06-30: -6092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 1998-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -6092000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6092000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4111000 USD 1997-07-01 – 1998-06-30: 4111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 1998-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 4111000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4111000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.	−USD 10.2 million Calculation and evidence -6092000 − 4111000 USD Exact free cash flow: -10203000 USD 1997-07-01 – 1998-06-30: -6092000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 4111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 1998-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -10203000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6092000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49111 Input fundies:CapitalExpenditure: 4111000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000950128-98-001037.txt#49115 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 23.64 million Exact value Exact value: -23637000 USD 1998-07-01 – 1999-06-30: -23637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 1999-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: -23637000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23637000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Exact value Exact value: -10411000 USD 1998-07-01 – 1999-06-30: -10411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 1999-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -10411000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10411000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4055000 USD 1998-07-01 – 1999-06-30: 4055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 1999-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 4055000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4055000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Calculation and evidence -10411000 − 4055000 USD Exact free cash flow: -14466000 USD 1998-07-01 – 1999-06-30: -10411000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 4055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 1999-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -14466000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10411000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 Input fundies:CapitalExpenditure: 4055000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 21.59 million Exact value Exact value: -21589000 USD 1999-07-01 – 2000-06-30: -21589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 2000-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: -21589000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21589000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 19.26 million Exact value Exact value: -19260000 USD 1999-07-01 – 2000-06-30: -19260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 2000-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -19260000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19260000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 58.27 million Exact value Exact value: 58267000 USD 1999-07-01 – 2000-06-30: 58267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 2000-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 58267000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58267000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 The citation records this snapshot. The page link may show a newer release later.	−USD 77.53 million Calculation and evidence -19260000 − 58267000 USD Exact free cash flow: -77527000 USD 1999-07-01 – 2000-06-30: -19260000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 58267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 2000-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -77527000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19260000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 Input fundies:CapitalExpenditure: 58267000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 46.09 million Exact value Exact value: -46085000 USD 2000-07-01 – 2001-06-30: -46085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Net Income: -46085000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -46085000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 21.64 million Exact value Exact value: -21643000 USD 2000-07-01 – 2001-06-30: -21643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Operating Cash Flow: -21643000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21643000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194000 USD 2000-07-01 – 2001-06-30: 1194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Capital Expenditure: 1194000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 The citation records this snapshot. The page link may show a newer release later.	−USD 22.84 million Calculation and evidence -21643000 − 1194000 USD Exact free cash flow: -22837000 USD 2000-07-01 – 2001-06-30: -21643000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALANCED CARE CORP · 2001-06-30 BALANCED CARE CORP (edgar:1024096) Free cash flow: -22837000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:54:54Z Snapshot: 2391901253ecee4ba309e024bea470efa908f151d98dcd93791ea20133b4d13e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21643000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3596 Input fundies:CapitalExpenditure: 1194000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024096/0000893220-01-500724.txt#3600 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024096, 1024096, edgar:1024096

BALANCED CARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation