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DENTAL CARE ALLIANCE INC

EDGAR

Filing amendment (10-K405/A) · filed 1999-04-29

7 filing records in this dataset, filed from 1997-11-17 to 1999-04-29. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

9.21 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 29336392 USD Source
Revenue: 20127121 USD Source

Operating margin

12.3%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 4685127 USD Source
Operating Income: 3552538 USD Source
Revenue: 29336392 USD Source
Revenue: 20127121 USD Source

Cash and cash equivalents: 7.09 million USD 1998-12-31 Source
Exact value

7088504 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

29.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 4932971 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7163745 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 8030406 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 29336392 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 20127121 USD · 1998-01-01 – 1998-09-30 Source

Net income

3.1 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 700860 USD · 1998-01-01 – 1998-03-31 Source
Net income: 833815 USD · 1998-04-01 – 1998-06-30 Source
Net income: 964137 USD · 1998-07-01 – 1998-09-30 Source
Net income: 3097802 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2498878 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

559 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 557767 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 716582 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -51734 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 203133 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -51734 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 718050 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 203133 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

3.01 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 613006 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 555158 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1606411 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1811857 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1606411 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2947386 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1811857 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-2.45 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 557767 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 716582 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -51734 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 203133 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -51734 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 718050 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 203133 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 613006 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 555158 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1606411 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1811857 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1606411 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2947386 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1811857 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1999-04-29.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+272.3%

Prior period

USD 7.88 million

1997-01-01 – 1997-12-31
Current period

USD 29.34 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29336392 − 7879078 = 21457314 USD

7879078 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29336392 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DENTAL CARE ALLIANCE INC · 1998-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Year-over-year change in Revenue: 21457314 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29336392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2400 Input fundies:Revenue: 7879078 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2400
The citation records this snapshot. The page link may show a newer release later.
Net income
+637%

Prior period

USD 420,305

1997-01-01 – 1997-12-31
Current period

USD 3.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3097802 − 420305 = 2677497 USD

420305 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3097802 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DENTAL CARE ALLIANCE INC · 1998-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Year-over-year change in Net income: 2677497 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3097802 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2430 Input fundies:NetIncome: 420305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2430
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 29.34 million 100% of revenue
Operating costs Derived USD 24.65 million 84% of revenue
Operating income USD 4.69 million 16% of revenue
Tax, interest and other Derived USD 1.59 million 5.4% of revenue
Net income USD 3.1 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 12%86%
1997 95%
1998 11%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	776474	785120 Derived	-8646	2160 Derived	-10806	71170 Derived	Source 1995-01-01 – 1995-12-31: 776474 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8646 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10806 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 75873 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4703 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1637428	1413033 Derived	224395	22393 Derived	202002	265677 Derived	Source 1996-01-01 – 1996-12-31: 1637428 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 224395 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 202002 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 270121 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4444 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7879078	7458389 Derived	420689	384 Derived	420305	-55239 Derived	Source 1997-01-01 – 1997-12-31: 7879078 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 420689 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 420305 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 557767 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 613006 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	29336392	24651265 Derived	4685127	1587325 Derived	3097802	Unavailable	Source 1998-01-01 – 1998-12-31: 29336392 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4685127 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3097802 USD Inspect Net Income 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 29.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	776474	Revenue: 776474 Open source
19961996-12-31	Revenue	1637428	Revenue: 1637428 Open source
19971997-12-31	Revenue	7879078	Revenue: 7879078 Open source
19981998-12-31	Revenue	29336392	Revenue: 29336392 Open source

Revenue growth

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

272.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 776474 Open source
19961996-12-31	Year over year	110.9%	Revenue: 1637428 Open source Revenue: 776474 Open source
19971997-12-31	Year over year	381.2%	Revenue: 7879078 Open source Revenue: 1637428 Open source
19981998-12-31	Year over year	272.3%	Revenue: 29336392 Open source Revenue: 7879078 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 16% 1998

Net margin 10.6% 1998

Free cash flow margin -0.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1.1%	Operating Income: -8646 Open source Revenue: 776474 Open source
19961996-12-31	Operating margin	13.7%	Operating Income: 224395 Open source Revenue: 1637428 Open source
19971997-12-31	Operating margin	5.3%	Operating Income: 420689 Open source Revenue: 7879078 Open source
19981998-12-31	Operating margin	16%	Operating Income: 4685127 Open source Revenue: 29336392 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -10806 Open source Revenue: 776474 Open source
19961996-12-31	Net margin	12.3%	Net Income: 202002 Open source Revenue: 1637428 Open source
19971997-12-31	Net margin	5.3%	Net Income: 420305 Open source Revenue: 7879078 Open source
19981998-12-31	Net margin	10.6%	Net Income: 3097802 Open source Revenue: 29336392 Open source
19951995-12-31	Free cash flow margin	9.2%	Revenue: 776474 Open source Operating Cash Flow: 75873 Open source Capital Expenditure: 4703 Open source
19961996-12-31	Free cash flow margin	16.2%	Revenue: 1637428 Open source Operating Cash Flow: 270121 Open source Capital Expenditure: 4444 Open source
19971997-12-31	Free cash flow margin	-0.7%	Revenue: 7879078 Open source Operating Cash Flow: 557767 Open source Capital Expenditure: 613006 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 29336392 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 557.8K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	75873	Operating Cash Flow: 75873 Open source
19961996-12-31	Operating cash flow	270121	Operating Cash Flow: 270121 Open source
19971997-12-31	Operating cash flow	557767	Operating Cash Flow: 557767 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -55.2K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	71170	Operating Cash Flow: 75873 Open source Capital Expenditure: 4703 Open source
19961996-12-31	Free cash flow	265677	Operating Cash Flow: 270121 Open source Capital Expenditure: 4444 Open source
19971997-12-31	Free cash flow	-55239	Operating Cash Flow: 557767 Open source Capital Expenditure: 613006 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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.

32.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	28.7%	Total Liabilities: 896755 Open source Total Assets: 3122939 Open source
19971997-12-31	Liabilities / assets	14%	Total Liabilities: 4000662 Open source Total Assets: 28554487 Open source
19981998-12-31	Liabilities / assets	32.9%	Total Liabilities: 13699934 Open source Total Assets: 41589776 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.91× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.13×	Current Assets: 1822258 Open source Current Liabilities: 856405 Open source
19971997-12-31	Current assets / current liabilities	9.2×	Current Assets: 22167219 Open source Current Liabilities: 2410475 Open source
19981998-12-31	Current assets / current liabilities	4.91×	Current Assets: 13399722 Open source Current Liabilities: 2727637 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
1995 1995-01-01 – 1995-12-31	−USD 10,806 Exact value Exact value: -10806 USD 1995-01-01 – 1995-12-31: -10806 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL CARE ALLIANCE INC · 1995-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Net Income: -10806 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10806 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 75,873 Exact value Exact value: 75873 USD 1995-01-01 – 1995-12-31: 75873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENTAL CARE ALLIANCE INC · 1995-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Operating Cash Flow: 75873 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75873 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 4,703 Exact value Exact value: 4703 USD 1995-01-01 – 1995-12-31: 4703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENTAL CARE ALLIANCE INC · 1995-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Capital Expenditure: 4703 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4703 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 71,170 Calculation and evidence 75873 − 4703 USD Exact free cash flow: 71170 USD 1995-01-01 – 1995-12-31: 75873 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENTAL CARE ALLIANCE INC · 1995-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Free cash flow: 71170 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75873 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 Input fundies:CapitalExpenditure: 4703 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 202,002 Exact value Exact value: 202002 USD 1996-01-01 – 1996-12-31: 202002 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL CARE ALLIANCE INC · 1996-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Net Income: 202002 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202002 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 270,121 Exact value Exact value: 270121 USD 1996-01-01 – 1996-12-31: 270121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENTAL CARE ALLIANCE INC · 1996-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Operating Cash Flow: 270121 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270121 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 4,444 Exact value Exact value: 4444 USD 1996-01-01 – 1996-12-31: 4444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENTAL CARE ALLIANCE INC · 1996-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Capital Expenditure: 4444 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 265,677 Calculation and evidence 270121 − 4444 USD Exact free cash flow: 265677 USD 1996-01-01 – 1996-12-31: 270121 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENTAL CARE ALLIANCE INC · 1996-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Free cash flow: 265677 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270121 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 Input fundies:CapitalExpenditure: 4444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 420,305 Exact value Exact value: 420305 USD 1997-01-01 – 1997-12-31: 420305 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL CARE ALLIANCE INC · 1997-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Net Income: 420305 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 420305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 557,767 Exact value Exact value: 557767 USD 1997-01-01 – 1997-12-31: 557767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENTAL CARE ALLIANCE INC · 1997-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Operating Cash Flow: 557767 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557767 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 613,006 Exact value Exact value: 613006 USD 1997-01-01 – 1997-12-31: 613006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENTAL CARE ALLIANCE INC · 1997-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Capital Expenditure: 613006 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613006 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.	−USD 55,239 Calculation and evidence 557767 − 613006 USD Exact free cash flow: -55239 USD 1997-01-01 – 1997-12-31: 557767 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 613006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENTAL CARE ALLIANCE INC · 1997-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Free cash flow: -55239 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557767 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2306 Input fundies:CapitalExpenditure: 613006 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-98-000192.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.1 million Exact value Exact value: 3097802 USD 1998-01-01 – 1998-12-31: 3097802 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL CARE ALLIANCE INC · 1998-12-31 DENTAL CARE ALLIANCE INC (edgar:1044914) Net Income: 3097802 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044914/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3097802 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044914/0001016843-99-000454.txt#2430 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044914, 1044914, edgar:1044914

DENTAL CARE ALLIANCE INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation