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CLC HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

23 filing records in this dataset, filed from 1998-11-13 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.7 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 19667000 USD Source

Operating margin

-15.22%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -2993000 USD Source
Revenue: 19667000 USD Source

Operating cash flow

-2.04 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3152000 USD Source
Operating Cash Flow: -1116000 USD Source

Free cash flow

-2.13 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3152000 USD Source
Operating Cash Flow: -1116000 USD Source
Capital Expenditure: 126000 USD Source
Capital Expenditure: 29000 USD Source

Cash and cash equivalents: 183 thousand USD 2003-06-30 Source
Exact value

183000 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

87.5 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 23450000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 91232000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 68677000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 21813000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 19667000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-16.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -2223000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -15798000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -9382000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -4127000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -3820000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
-3.7%

Prior period

USD 94.72 million

2001-01-01 – 2001-12-31
Current period

USD 91.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

91232000 − 94723000 = -3491000 USD

94723000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
91232000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Year-over-year change in Revenue: -3491000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91232000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#3200 Input fundies:Revenue: 94723000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#3200
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Net income
−USD 7.47 million

Prior period

−USD 8.33 million

2001-01-01 – 2001-12-31
Current period

−USD 15.8 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-15798000 − -8331000 = -7467000 USD

-8331000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-15798000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Year-over-year change in Net income: -7467000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15798000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4484 Input fundies:NetIncome: -8331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4484
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Operating cash flow
+USD 5.14 million

Prior period

−USD 3.32 million

2001-01-01 – 2001-12-31
Current period

USD 1.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1824000 − -3320000 = 5144000 USD

-3320000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1824000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Year-over-year change in Operating cash flow: 5144000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 Input fundies:OperatingCashFlow: -3320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758
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Capital expenditure
+34.9%

Prior period

USD 833,000

2001-01-01 – 2001-12-31
Current period

USD 1.12 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1124000 − 833000 = 291000 USD

833000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1124000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Year-over-year change in Capital expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 Input fundies:CapitalExpenditure: 833000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 91.23 million 100% of revenue
Operating costs Derived USD 106.04 million 116% of revenue
Operating income −USD 14.81 million −16% of revenue
Tax, interest and other Derived USD 987,000 1.1% of revenue
Net income −USD 15.8 million −17% of revenue

Cash

Operating cash flow USD 1.82 million 2% of revenue
Capital expenditure USD 1.12 million 1.2% of revenue
Free cash flow Derived USD 700,000 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 121% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 116% 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
1998 1998-01-01 – 1998-12-31	2864000	Unavailable	Unavailable	Unavailable	-119000	Unavailable	Source 1998-01-01 – 1998-12-31: 2864000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -119000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 556000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	20158000	24481000 Derived	-4323000	-591000 Derived	-3732000	-2728000 Derived	Source 1999-01-01 – 1999-12-31: 20158000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4323000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3732000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2728000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	96332000	112214000 Derived	-15882000	-8408000 Derived	-7474000	-9256000 Derived	Source 2000-01-01 – 2000-12-31: 96332000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15882000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7474000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6514000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2742000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	94723000	118183000 Derived	-23460000	-15129000 Derived	-8331000	-4153000 Derived	Source 2001-01-01 – 2001-12-31: 94723000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23460000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8331000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3320000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 833000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	91232000	106043000 Derived	-14811000	987000 Derived	-15798000	700000 Derived	Source 2002-01-01 – 2002-12-31: 91232000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14811000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15798000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1824000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1124000 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 91.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2864000	Revenue: 2864000 Open source
19991999-12-31	Revenue	20158000	Revenue: 20158000 Open source
20002000-12-31	Revenue	96332000	Revenue: 96332000 Open source
20012001-12-31	Revenue	94723000	Revenue: 94723000 Open source
20022002-12-31	Revenue	91232000	Revenue: 91232000 Open source

Revenue growth

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

-3.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2864000 Open source
19991999-12-31	Year over year	603.8%	Revenue: 20158000 Open source Revenue: 2864000 Open source
20002000-12-31	Year over year	377.9%	Revenue: 96332000 Open source Revenue: 20158000 Open source
20012001-12-31	Year over year	-1.7%	Revenue: 94723000 Open source Revenue: 96332000 Open source
20022002-12-31	Year over year	-3.7%	Revenue: 91232000 Open source Revenue: 94723000 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 -16.2% 2002

Net margin -17.3% 2002

Free cash flow margin 0.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 2864000 Open source
19991999-12-31	Operating margin	-21.4%	Operating Income: -4323000 Open source Revenue: 20158000 Open source
20002000-12-31	Operating margin	-16.5%	Operating Income: -15882000 Open source Revenue: 96332000 Open source
20012001-12-31	Operating margin	-24.8%	Operating Income: -23460000 Open source Revenue: 94723000 Open source
20022002-12-31	Operating margin	-16.2%	Operating Income: -14811000 Open source Revenue: 91232000 Open source
19981998-12-31	Net margin	-4.2%	Net Income: -119000 Open source Revenue: 2864000 Open source
19991999-12-31	Net margin	-18.5%	Net Income: -3732000 Open source Revenue: 20158000 Open source
20002000-12-31	Net margin	-7.8%	Net Income: -7474000 Open source Revenue: 96332000 Open source
20012001-12-31	Net margin	-8.8%	Net Income: -8331000 Open source Revenue: 94723000 Open source
20022002-12-31	Net margin	-17.3%	Net Income: -15798000 Open source Revenue: 91232000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2864000 Open source Operating Cash Flow: 556000 Open source
19991999-12-31	Free cash flow margin	-13.5%	Revenue: 20158000 Open source Operating Cash Flow: -2728000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-9.6%	Revenue: 96332000 Open source Operating Cash Flow: -6514000 Open source Capital Expenditure: 2742000 Open source
20012001-12-31	Free cash flow margin	-4.4%	Revenue: 94723000 Open source Operating Cash Flow: -3320000 Open source Capital Expenditure: 833000 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 91232000 Open source Operating Cash Flow: 1824000 Open source Capital Expenditure: 1124000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	556000	Operating Cash Flow: 556000 Open source
19991999-12-31	Operating cash flow	-2728000	Operating Cash Flow: -2728000 Open source
20002000-12-31	Operating cash flow	-6514000	Operating Cash Flow: -6514000 Open source
20012001-12-31	Operating cash flow	-3320000	Operating Cash Flow: -3320000 Open source
20022002-12-31	Operating cash flow	1824000	Operating Cash Flow: 1824000 Open source

Free cash flow

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

USD 700K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 556000 Open source
19991999-12-31	Free cash flow	-2728000	Operating Cash Flow: -2728000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-9256000	Operating Cash Flow: -6514000 Open source Capital Expenditure: 2742000 Open source
20012001-12-31	Free cash flow	-4153000	Operating Cash Flow: -3320000 Open source Capital Expenditure: 833000 Open source
20022002-12-31	Free cash flow	700000	Operating Cash Flow: 1824000 Open source Capital Expenditure: 1124000 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.

243.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	82.8%	Total Liabilities: 63996000 Open source Total Assets: 77244000 Open source
19991999-12-31	Liabilities / assets	91.1%	Total Liabilities: 60457000 Open source Total Assets: 66374000 Open source
20002000-12-31	Liabilities / assets	101.6%	Total Liabilities: 64612000 Open source Total Assets: 63589000 Open source
20012001-12-31	Liabilities / assets	161.8%	Total Liabilities: 32602000 Open source Total Assets: 20153000 Open source
20022002-12-31	Liabilities / assets	243.6%	Total Liabilities: 47790000 Open source Total Assets: 19622000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 1746000 Open source Current Liabilities: 1512000 Open source
19991999-12-31	Current assets / current liabilities	1.02×	Current Assets: 7370000 Open source Current Liabilities: 7222000 Open source
20002000-12-31	Current assets / current liabilities	0.85×	Current Assets: 12881000 Open source Current Liabilities: 15197000 Open source
20012001-12-31	Current assets / current liabilities	0.6×	Current Assets: 12087000 Open source Current Liabilities: 20260000 Open source
20022002-12-31	Current assets / current liabilities	0.51×	Current Assets: 10648000 Open source Current Liabilities: 20796000 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
1998 1998-01-01 – 1998-12-31	−USD 119,000 Exact value Exact value: -119000 USD 1998-01-01 – 1998-12-31: -119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLC HEALTHCARE INC · 1998-12-31 CLC HEALTHCARE INC (edgar:1059186) Net Income: -119000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000912057-00-015010.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 556,000 Exact value Exact value: 556000 USD 1998-01-01 – 1998-12-31: 556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLC HEALTHCARE INC · 1998-12-31 CLC HEALTHCARE INC (edgar:1059186) Operating Cash Flow: 556000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000912057-00-015010.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 3.73 million Exact value Exact value: -3732000 USD 1999-01-01 – 1999-12-31: -3732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLC HEALTHCARE INC · 1999-12-31 CLC HEALTHCARE INC (edgar:1059186) Net Income: -3732000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3732000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-02-001239.txt#4177 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2728000 USD 1999-01-01 – 1999-12-31: -2728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLC HEALTHCARE INC · 1999-12-31 CLC HEALTHCARE INC (edgar:1059186) Operating Cash Flow: -2728000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-02-001239.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLC HEALTHCARE INC · 1999-12-31 CLC HEALTHCARE INC (edgar:1059186) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-02-001239.txt#4499 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2728000 − 0 USD Exact free cash flow: -2728000 USD 1999-01-01 – 1999-12-31: -2728000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLC HEALTHCARE INC · 1999-12-31 CLC HEALTHCARE INC (edgar:1059186) Free cash flow: -2728000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-02-001239.txt#4415 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-02-001239.txt#4499 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.47 million Exact value Exact value: -7474000 USD 2000-01-01 – 2000-12-31: -7474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLC HEALTHCARE INC · 2000-12-31 CLC HEALTHCARE INC (edgar:1059186) Net Income: -7474000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7474000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4484 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6514000 USD 2000-01-01 – 2000-12-31: -6514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLC HEALTHCARE INC · 2000-12-31 CLC HEALTHCARE INC (edgar:1059186) Operating Cash Flow: -6514000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6514000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2742000 USD 2000-01-01 – 2000-12-31: 2742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLC HEALTHCARE INC · 2000-12-31 CLC HEALTHCARE INC (edgar:1059186) Capital Expenditure: 2742000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence -6514000 − 2742000 USD Exact free cash flow: -9256000 USD 2000-01-01 – 2000-12-31: -6514000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLC HEALTHCARE INC · 2000-12-31 CLC HEALTHCARE INC (edgar:1059186) Free cash flow: -9256000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6514000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 Input fundies:CapitalExpenditure: 2742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.33 million Exact value Exact value: -8331000 USD 2001-01-01 – 2001-12-31: -8331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLC HEALTHCARE INC · 2001-12-31 CLC HEALTHCARE INC (edgar:1059186) Net Income: -8331000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4484 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3320000 USD 2001-01-01 – 2001-12-31: -3320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLC HEALTHCARE INC · 2001-12-31 CLC HEALTHCARE INC (edgar:1059186) Operating Cash Flow: -3320000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Exact value Exact value: 833000 USD 2001-01-01 – 2001-12-31: 833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLC HEALTHCARE INC · 2001-12-31 CLC HEALTHCARE INC (edgar:1059186) Capital Expenditure: 833000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 833000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -3320000 − 833000 USD Exact free cash flow: -4153000 USD 2001-01-01 – 2001-12-31: -3320000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLC HEALTHCARE INC · 2001-12-31 CLC HEALTHCARE INC (edgar:1059186) Free cash flow: -4153000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 Input fundies:CapitalExpenditure: 833000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.8 million Exact value Exact value: -15798000 USD 2002-01-01 – 2002-12-31: -15798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Net Income: -15798000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15798000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4484 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1824000 USD 2002-01-01 – 2002-12-31: 1824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Operating Cash Flow: 1824000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1124000 USD 2002-01-01 – 2002-12-31: 1124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Capital Expenditure: 1124000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Calculation and evidence 1824000 − 1124000 USD Exact free cash flow: 700000 USD 2002-01-01 – 2002-12-31: 1824000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLC HEALTHCARE INC · 2002-12-31 CLC HEALTHCARE INC (edgar:1059186) Free cash flow: 700000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4758 Input fundies:CapitalExpenditure: 1124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059186/0000898430-03-002271.txt#4835 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: 0001059186, 1059186, edgar:1059186

Also known as LTC EQUITY HOLDING CO INC, LTC HEALTHCARE INC

CLC HEALTHCARE INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation