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PERENNIAL HEALTH SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2000-01-13

12 filing records in this dataset, filed from 1997-10-29 to 2000-01-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.78 million USD

1999-11-30 · USD

Exact inputs and evidence

Revenue: 3780338 USD Source

Operating cash flow

1.51 million USD

1999-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1126992 USD Source
Operating Cash Flow: -385010 USD Source

Free cash flow

1.5 million USD

1999-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1126992 USD Source
Operating Cash Flow: -385010 USD Source
Capital Expenditure: 19204 USD Source
Capital Expenditure: 6076 USD Source

Cash and cash equivalents: 9.61 thousand USD 1999-11-30 Source
Exact value

9608 USD
Long-term debt including current maturities: 3.97 million USD 1999-11-30 Source
Exact value

3965338 USD
Shares outstanding: Not available

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

Latest filing recorded: 2000-01-13.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-05-31
Operating income: 4 of 11 periods available· newest 1999-05-31
Net income: 4 of 11 periods available· newest 1999-05-31
Operating cash flow: 4 of 11 periods available· newest 1999-05-31
Capital expenditure: 4 of 11 periods available· newest 1999-05-31
Total assets: 4 of 11 periods available· newest 1999-05-31
Total liabilities: 1 of 11 periods available· newest 1998-05-31
Current assets: 4 of 11 periods available· newest 1999-05-31
Current liabilities: 4 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-05-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-05-31
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
-26.7%

Prior period

USD 18.69 million

1997-06-01 – 1998-05-31
Current period

USD 13.69 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

13693453 − 18686982 = -4993529 USD

18686982 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
13693453 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Year-over-year change in Revenue: -4993529 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13693453 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2265 Input fundies:Revenue: 18686982 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2265
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Net income
-1,028.7%

Prior period

USD 615,280

1997-06-01 – 1998-05-31
Current period

−USD 5.71 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

-5713859 − 615280 = -6329139 USD

615280 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
-5713859 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Year-over-year change in Net income: -6329139 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5713859 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2379 Input fundies:NetIncome: 615280 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2379
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Operating cash flow
-116.2%

Prior period

USD 878,192

1997-06-01 – 1998-05-31
Current period

−USD 141,994

1998-06-01 – 1999-05-31

Exact inputs and evidence

-141994 − 878192 = -1020186 USD

878192 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
-141994 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Year-over-year change in Operating cash flow: -1020186 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -141994 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398 Input fundies:OperatingCashFlow: 878192 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398
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Capital expenditure
+8.4%

Prior period

USD 111,064

1997-06-01 – 1998-05-31
Current period

USD 120,385

1998-06-01 – 1999-05-31

Exact inputs and evidence

120385 − 111064 = 9321 USD

111064 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
120385 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Year-over-year change in Capital expenditure: 9321 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120385 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401 Input fundies:CapitalExpenditure: 111064 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401
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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.

1999 1998-06-01 – 1999-05-31

Revenue USD 13.69 million 100% of revenue
Operating costs Derived USD 19.72 million 144% of revenue
Operating income −USD 6.02 million −44% of revenue
Tax, interest and other Derived −USD 309,915 −2.3% of revenue
Net income −USD 5.71 million −42% of revenue

Cash

Operating cash flow −USD 141,994 −1% of revenue
Capital expenditure USD 120,385 0.9% of revenue
Free cash flow Derived −USD 262,379 −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 89%
1997 87%
1998 92%
1999 Operating loss: operating costs were 144% 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 1995-06-01 – 1996-05-31	6623410	5920502 Derived	702908	308645 Derived	394263	-1324885 Derived	Source 1995-06-01 – 1996-05-31: 6623410 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 702908 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 394263 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1262140 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 62745 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	15627867	13655046 Derived	1972821	875389 Derived	1097432	-2667412 Derived	Source 1996-06-01 – 1997-05-31: 15627867 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 1972821 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 1097432 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -2480212 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 187200 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	18686982	17280799 Derived	1406183	790903 Derived	615280	767128 Derived	Source 1997-06-01 – 1998-05-31: 18686982 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 1406183 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 615280 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 878192 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 111064 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	13693453	19717227 Derived	-6023774	-309915 Derived	-5713859	-262379 Derived	Source 1998-06-01 – 1999-05-31: 13693453 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -6023774 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -5713859 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -141994 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 120385 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 13.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	6623410	Revenue: 6623410 Open source
19971997-05-31	Revenue	15627867	Revenue: 15627867 Open source
19981998-05-31	Revenue	18686982	Revenue: 18686982 Open source
19991999-05-31	Revenue	13693453	Revenue: 13693453 Open source

Revenue growth

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

-26.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	No prior comparable period	Revenue: 6623410 Open source
19971997-05-31	Year over year	135.9%	Revenue: 15627867 Open source Revenue: 6623410 Open source
19981998-05-31	Year over year	19.6%	Revenue: 18686982 Open source Revenue: 15627867 Open source
19991999-05-31	Year over year	-26.7%	Revenue: 13693453 Open source Revenue: 18686982 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 -44% 1999

Net margin -41.7% 1999

Free cash flow margin -1.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Operating margin	10.6%	Operating Income: 702908 Open source Revenue: 6623410 Open source
19971997-05-31	Operating margin	12.6%	Operating Income: 1972821 Open source Revenue: 15627867 Open source
19981998-05-31	Operating margin	7.5%	Operating Income: 1406183 Open source Revenue: 18686982 Open source
19991999-05-31	Operating margin	-44%	Operating Income: -6023774 Open source Revenue: 13693453 Open source
19961996-05-31	Net margin	6%	Net Income: 394263 Open source Revenue: 6623410 Open source
19971997-05-31	Net margin	7%	Net Income: 1097432 Open source Revenue: 15627867 Open source
19981998-05-31	Net margin	3.3%	Net Income: 615280 Open source Revenue: 18686982 Open source
19991999-05-31	Net margin	-41.7%	Net Income: -5713859 Open source Revenue: 13693453 Open source
19961996-05-31	Free cash flow margin	-20%	Revenue: 6623410 Open source Operating Cash Flow: -1262140 Open source Capital Expenditure: 62745 Open source
19971997-05-31	Free cash flow margin	-17.1%	Revenue: 15627867 Open source Operating Cash Flow: -2480212 Open source Capital Expenditure: 187200 Open source
19981998-05-31	Free cash flow margin	4.1%	Revenue: 18686982 Open source Operating Cash Flow: 878192 Open source Capital Expenditure: 111064 Open source
19991999-05-31	Free cash flow margin	-1.9%	Revenue: 13693453 Open source Operating Cash Flow: -141994 Open source Capital Expenditure: 120385 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -142K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	-1262140	Operating Cash Flow: -1262140 Open source
19971997-05-31	Operating cash flow	-2480212	Operating Cash Flow: -2480212 Open source
19981998-05-31	Operating cash flow	878192	Operating Cash Flow: 878192 Open source
19991999-05-31	Operating cash flow	-141994	Operating Cash Flow: -141994 Open source

Free cash flow

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

USD -262.4K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	-1324885	Operating Cash Flow: -1262140 Open source Capital Expenditure: 62745 Open source
19971997-05-31	Free cash flow	-2667412	Operating Cash Flow: -2480212 Open source Capital Expenditure: 187200 Open source
19981998-05-31	Free cash flow	767128	Operating Cash Flow: 878192 Open source Capital Expenditure: 111064 Open source
19991999-05-31	Free cash flow	-262379	Operating Cash Flow: -141994 Open source Capital Expenditure: 120385 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.

57.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Liabilities / assets	Not reported	Total Assets: 3570152 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 7997329 Open source
19981998-05-31	Liabilities / assets	57.5%	Total Liabilities: 5609555 Open source Total Assets: 9761330 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 9206940 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	2.06×	Current Assets: 3334122 Open source Current Liabilities: 1621873 Open source
19971997-05-31	Current assets / current liabilities	1.53×	Current Assets: 7299682 Open source Current Liabilities: 4769411 Open source
19981998-05-31	Current assets / current liabilities	1.47×	Current Assets: 8225441 Open source Current Liabilities: 5609555 Open source
19991999-05-31	Current assets / current liabilities	0.64×	Current Assets: 4297222 Open source Current Liabilities: 6744860 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 1995-06-01 – 1996-05-31	USD 394,263 Exact value Exact value: 394263 USD 1995-06-01 – 1996-05-31: 394263 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERENNIAL HEALTH SYSTEMS INC · 1996-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Net Income: 394263 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 394263 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-97-000260.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1262140 USD 1995-06-01 – 1996-05-31: -1262140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERENNIAL HEALTH SYSTEMS INC · 1996-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Operating Cash Flow: -1262140 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1262140 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-97-000260.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 62,745 Exact value Exact value: 62745 USD 1995-06-01 – 1996-05-31: 62745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERENNIAL HEALTH SYSTEMS INC · 1996-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Capital Expenditure: 62745 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62745 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-97-000260.txt#1946 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1262140 − 62745 USD Exact free cash flow: -1324885 USD 1995-06-01 – 1996-05-31: -1262140 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 62745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERENNIAL HEALTH SYSTEMS INC · 1996-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Free cash flow: -1324885 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1262140 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-97-000260.txt#1943 Input fundies:CapitalExpenditure: 62745 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-97-000260.txt#1946 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 1.1 million Exact value Exact value: 1097432 USD 1996-06-01 – 1997-05-31: 1097432 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERENNIAL HEALTH SYSTEMS INC · 1997-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Net Income: 1097432 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1097432 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-98-000243.txt#2117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2480212 USD 1996-06-01 – 1997-05-31: -2480212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERENNIAL HEALTH SYSTEMS INC · 1997-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Operating Cash Flow: -2480212 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2480212 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-98-000243.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 187,200 Exact value Exact value: 187200 USD 1996-06-01 – 1997-05-31: 187200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERENNIAL HEALTH SYSTEMS INC · 1997-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Capital Expenditure: 187200 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187200 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-98-000243.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2480212 − 187200 USD Exact free cash flow: -2667412 USD 1996-06-01 – 1997-05-31: -2480212 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 187200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERENNIAL HEALTH SYSTEMS INC · 1997-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Free cash flow: -2667412 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2480212 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-98-000243.txt#2136 Input fundies:CapitalExpenditure: 187200 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-98-000243.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 615,280 Exact value Exact value: 615280 USD 1997-06-01 – 1998-05-31: 615280 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERENNIAL HEALTH SYSTEMS INC · 1998-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Net Income: 615280 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 615280 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 878,192 Exact value Exact value: 878192 USD 1997-06-01 – 1998-05-31: 878192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERENNIAL HEALTH SYSTEMS INC · 1998-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Operating Cash Flow: 878192 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878192 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 111,064 Exact value Exact value: 111064 USD 1997-06-01 – 1998-05-31: 111064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERENNIAL HEALTH SYSTEMS INC · 1998-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Capital Expenditure: 111064 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111064 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 767,128 Calculation and evidence 878192 − 111064 USD Exact free cash flow: 767128 USD 1997-06-01 – 1998-05-31: 878192 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 111064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERENNIAL HEALTH SYSTEMS INC · 1998-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Free cash flow: 767128 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 878192 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398 Input fundies:CapitalExpenditure: 111064 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 5.71 million Exact value Exact value: -5713859 USD 1998-06-01 – 1999-05-31: -5713859 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Net Income: -5713859 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5713859 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 141,994 Exact value Exact value: -141994 USD 1998-06-01 – 1999-05-31: -141994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Operating Cash Flow: -141994 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141994 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 120,385 Exact value Exact value: 120385 USD 1998-06-01 – 1999-05-31: 120385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Capital Expenditure: 120385 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120385 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 262,379 Calculation and evidence -141994 − 120385 USD Exact free cash flow: -262379 USD 1998-06-01 – 1999-05-31: -141994 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 120385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERENNIAL HEALTH SYSTEMS INC · 1999-05-31 PERENNIAL HEALTH SYSTEMS INC (edgar:1034042) Free cash flow: -262379 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T14:00:13Z Snapshot: 7cad55ee16fba3cb54e482ab496387e6ce07483e7145c29d85f26c017a640c9c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141994 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2398 Input fundies:CapitalExpenditure: 120385 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034042/0000948830-99-000428.txt#2401 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034042, 1034042, edgar:1034042

Also known as IN HOUSE REHAB CORP

PERENNIAL HEALTH SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation