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ARCADIA RESOURCES, INC

EDGAR

Quarterly report (10-Q) · filed 2012-02-21

60 filing records in this dataset, filed from 2000-08-21 to 2012-02-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

20.6 million U001

2012 Q3 · U001

Exact inputs and evidence

Revenue: 20644000 U001 Source

Operating margin

-39.41%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -8135000 U001 Source
Revenue: 20644000 U001 Source

Operating cash flow

-2.76 million U001

2012 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: -5814000 U001 Source
Operating Cash Flow: -3057000 U001 Source

Free cash flow

-2.76 million U001

2012 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: -5814000 U001 Source
Operating Cash Flow: -3057000 U001 Source
Capital Expenditure: 98000 U001 Source
Capital Expenditure: 93000 U001 Source

Cash and cash equivalents: 0 U001 2011-12-31 Source
Exact value

0 U001
Long-term debt including current maturities: 15 thousand USD 2004-03-31 Source
Exact value

15000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2012-02-21.

Financial data available through: 2011-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2011-03-31
Net income: 11 of 11 periods available· newest 2011-03-31
Operating cash flow: 11 of 11 periods available· newest 2011-03-31
Capital expenditure: 11 of 11 periods available· newest 2011-03-31
Total assets: 1 of 11 periods available· newest 2011-03-31
Total liabilities: 1 of 11 periods available· newest 2011-03-31
Current assets: 1 of 11 periods available· newest 2011-03-31
Current liabilities: 1 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2011-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2004-03-31
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
+2%

Prior period

USD 98.08 million

2009-04-01 – 2010-03-31
Current period

USD 100.04 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

100041000 − 98084000 = 1957000 USD

98084000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
100041000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Year-over-year change in Revenue: 1957000 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100041000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15403 Input fundies:Revenue: 98084000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15403
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.74 million

Prior period

−USD 31.09 million

2009-04-01 – 2010-03-31
Current period

−USD 14.35 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-14351000 − -31086000 = 16735000 USD

-31086000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-14351000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Year-over-year change in Net income: 16735000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14351000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15907 Input fundies:NetIncome: -31086000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15907
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.31 million

Prior period

−USD 5.88 million

2009-04-01 – 2010-03-31
Current period

−USD 11.19 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-11192000 − -5881000 = -5311000 USD

-5881000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-11192000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Year-over-year change in Operating cash flow: -5311000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11192000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 Input fundies:OperatingCashFlow: -5881000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

USD 574,000

2009-04-01 – 2010-03-31
Current period

USD 471,000

2010-04-01 – 2011-03-31

Exact inputs and evidence

471000 − 574000 = -103000 USD

574000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
471000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Year-over-year change in Capital expenditure: -103000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 471000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 Input fundies:CapitalExpenditure: 574000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2011 2010-04-01 – 2011-03-31

Revenue USD 100.04 million 100% of revenue
Cost of revenue USD 72.64 million 73% of revenue
Operating expenses USD 40.28 million 40% of revenue
Operating income −USD 12.88 million −13% of revenue
Tax, interest and other Derived USD 1.47 million 1.5% of revenue
Net income −USD 14.35 million −14% of revenue

Cash

Operating cash flow −USD 11.19 million −11% of revenue
Capital expenditure USD 471,000 0.5% of revenue
Free cash flow Derived −USD 11.66 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net income was higher than operating income, so the split is not drawn.
2004 95%
2005 Operating loss: operating costs were 106% of revenue.
2005 95%
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 132% of revenue.
2010 Operating loss: operating costs were 127% of revenue.
2011 Operating loss: operating costs were 113% 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
2004 2003-04-01 – 2004-03-31	78359328	74629364 Derived	3729964	-1989 Derived	3731953	3407105 Derived	Source 2003-04-01 – 2004-03-31: 78359328 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 3729964 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 3731953 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 3407578 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 473 USD Inspect Capital Expenditure Open source
2004 2003-05-10 – 2004-05-09	9486601	9023434 Derived	463167	0 Derived	463167	-545085 Derived	Source 2003-05-10 – 2004-05-09: 9486601 USD Inspect Revenue Open source 2003-05-10 – 2004-05-09: 463167 USD Inspect Operating Income Open source 2003-05-10 – 2004-05-09: 463167 USD Inspect Net Income Open source 2003-05-10 – 2004-05-09: -545085 USD Inspect Operating Cash Flow Open source 2003-05-10 – 2004-05-09: 0 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	95854671	101479193 Derived	-5624522	2272555 Derived	-7897077	-8080443 Derived	Source 2004-04-01 – 2005-03-31: 95854671 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -5624522 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -7897077 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -7074967 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1005476 USD Inspect Capital Expenditure Open source
2005 2004-05-10 – 2005-05-09	9486601	9023434 Derived	463167	0 Derived	463167	Unavailable	Source 2004-05-10 – 2005-05-09: 9486601 USD Inspect Revenue Open source 2004-05-10 – 2005-05-09: 463167 USD Inspect Operating Income Open source 2004-05-10 – 2005-05-09: 463167 USD Inspect Net Income Open source
2006 2005-04-01 – 2006-03-31	128331000	129387000 Derived	-1056000	3655000 Derived	-4711000	-11198000 Derived	Source 2005-04-01 – 2006-03-31: 128331000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -1056000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -4711000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -7385000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 3813000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	106125000	112027000 Derived	-5902000	37870000 Derived	-43772000	-20916000 Derived	Source 2006-04-01 – 2007-03-31: 106125000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -5902000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -43772000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -13779000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 7137000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	104819000	114066000 Derived	-9247000	14151000 Derived	-23398000	-8395000 Derived	Source 2007-04-01 – 2008-03-31: 104819000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -9247000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -23398000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -7121000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 1274000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	100999000	133446000 Derived	-32447000	14023000 Derived	-46470000	-503000 Derived	Source 2008-04-01 – 2009-03-31: 100999000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -32447000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -46470000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 778000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 1281000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	98084000	124673000 Derived	-26589000	4497000 Derived	-31086000	-6455000 Derived	Source 2009-04-01 – 2010-03-31: 98084000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -26589000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -31086000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -5881000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 574000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	100041000	112919000 Derived	-12878000	1473000 Derived	-14351000	-11663000 Derived	Source 2010-04-01 – 2011-03-31: 100041000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -12878000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -14351000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -11192000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 471000 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 100M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Revenue	78359328	Revenue: 78359328 Open source
20042004-05-09	Revenue	9486601	Revenue: 9486601 Open source
20052005-03-31	Revenue	95854671	Revenue: 95854671 Open source
20052005-05-09	Revenue	9486601	Revenue: 9486601 Open source
20062006-03-31	Revenue	128331000	Revenue: 128331000 Open source
20072007-03-31	Revenue	106125000	Revenue: 106125000 Open source
20082008-03-31	Revenue	104819000	Revenue: 104819000 Open source
20092009-03-31	Revenue	100999000	Revenue: 100999000 Open source
20102010-03-31	Revenue	98084000	Revenue: 98084000 Open source
20112011-03-31	Revenue	100041000	Revenue: 100041000 Open source

Revenue growth

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

2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Year over year	No prior comparable period	Revenue: 78359328 Open source
20042004-05-09	Year over year	No prior comparable period	Revenue: 9486601 Open source
20052005-03-31	Year over year	22.3%	Revenue: 95854671 Open source Revenue: 78359328 Open source
20052005-05-09	Year over year	0%	Revenue: 9486601 Open source Revenue: 9486601 Open source
20062006-03-31	Year over year	33.9%	Revenue: 128331000 Open source Revenue: 95854671 Open source
20072007-03-31	Year over year	-17.3%	Revenue: 106125000 Open source Revenue: 128331000 Open source
20082008-03-31	Year over year	-1.2%	Revenue: 104819000 Open source Revenue: 106125000 Open source
20092009-03-31	Year over year	-3.6%	Revenue: 100999000 Open source Revenue: 104819000 Open source
20102010-03-31	Year over year	-2.9%	Revenue: 98084000 Open source Revenue: 100999000 Open source
20112011-03-31	Year over year	2%	Revenue: 100041000 Open source Revenue: 98084000 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 -12.9% 2011

Net margin -14.3% 2011

Free cash flow margin -11.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Operating margin	4.8%	Operating Income: 3729964 Open source Revenue: 78359328 Open source
20042004-05-09	Operating margin	4.9%	Operating Income: 463167 Open source Revenue: 9486601 Open source
20052005-03-31	Operating margin	-5.9%	Operating Income: -5624522 Open source Revenue: 95854671 Open source
20052005-05-09	Operating margin	4.9%	Operating Income: 463167 Open source Revenue: 9486601 Open source
20062006-03-31	Operating margin	-0.8%	Operating Income: -1056000 Open source Revenue: 128331000 Open source
20072007-03-31	Operating margin	-5.6%	Operating Income: -5902000 Open source Revenue: 106125000 Open source
20082008-03-31	Operating margin	-8.8%	Operating Income: -9247000 Open source Revenue: 104819000 Open source
20092009-03-31	Operating margin	-32.1%	Operating Income: -32447000 Open source Revenue: 100999000 Open source
20102010-03-31	Operating margin	-27.1%	Operating Income: -26589000 Open source Revenue: 98084000 Open source
20112011-03-31	Operating margin	-12.9%	Operating Income: -12878000 Open source Revenue: 100041000 Open source
20042004-03-31	Net margin	4.8%	Net Income: 3731953 Open source Revenue: 78359328 Open source
20042004-05-09	Net margin	4.9%	Net Income: 463167 Open source Revenue: 9486601 Open source
20052005-03-31	Net margin	-8.2%	Net Income: -7897077 Open source Revenue: 95854671 Open source
20052005-05-09	Net margin	4.9%	Net Income: 463167 Open source Revenue: 9486601 Open source
20062006-03-31	Net margin	-3.7%	Net Income: -4711000 Open source Revenue: 128331000 Open source
20072007-03-31	Net margin	-41.2%	Net Income: -43772000 Open source Revenue: 106125000 Open source
20082008-03-31	Net margin	-22.3%	Net Income: -23398000 Open source Revenue: 104819000 Open source
20092009-03-31	Net margin	-46%	Net Income: -46470000 Open source Revenue: 100999000 Open source
20102010-03-31	Net margin	-31.7%	Net Income: -31086000 Open source Revenue: 98084000 Open source
20112011-03-31	Net margin	-14.3%	Net Income: -14351000 Open source Revenue: 100041000 Open source
20042004-03-31	Free cash flow margin	4.3%	Revenue: 78359328 Open source Operating Cash Flow: 3407578 Open source Capital Expenditure: 473 Open source
20042004-05-09	Free cash flow margin	-5.7%	Revenue: 9486601 Open source Operating Cash Flow: -545085 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow margin	-8.4%	Revenue: 95854671 Open source Operating Cash Flow: -7074967 Open source Capital Expenditure: 1005476 Open source
20052005-05-09	Free cash flow margin	Not reported	Revenue: 9486601 Open source
20062006-03-31	Free cash flow margin	-8.7%	Revenue: 128331000 Open source Operating Cash Flow: -7385000 Open source Capital Expenditure: 3813000 Open source
20072007-03-31	Free cash flow margin	-19.7%	Revenue: 106125000 Open source Operating Cash Flow: -13779000 Open source Capital Expenditure: 7137000 Open source
20082008-03-31	Free cash flow margin	-8%	Revenue: 104819000 Open source Operating Cash Flow: -7121000 Open source Capital Expenditure: 1274000 Open source
20092009-03-31	Free cash flow margin	-0.5%	Revenue: 100999000 Open source Operating Cash Flow: 778000 Open source Capital Expenditure: 1281000 Open source
20102010-03-31	Free cash flow margin	-6.6%	Revenue: 98084000 Open source Operating Cash Flow: -5881000 Open source Capital Expenditure: 574000 Open source
20112011-03-31	Free cash flow margin	-11.7%	Revenue: 100041000 Open source Operating Cash Flow: -11192000 Open source Capital Expenditure: 471000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Operating cash flow	3407578	Operating Cash Flow: 3407578 Open source
20042004-05-09	Operating cash flow	-545085	Operating Cash Flow: -545085 Open source
20052005-03-31	Operating cash flow	-7074967	Operating Cash Flow: -7074967 Open source
20052005-05-09	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	-7385000	Operating Cash Flow: -7385000 Open source
20072007-03-31	Operating cash flow	-13779000	Operating Cash Flow: -13779000 Open source
20082008-03-31	Operating cash flow	-7121000	Operating Cash Flow: -7121000 Open source
20092009-03-31	Operating cash flow	778000	Operating Cash Flow: 778000 Open source
20102010-03-31	Operating cash flow	-5881000	Operating Cash Flow: -5881000 Open source
20112011-03-31	Operating cash flow	-11192000	Operating Cash Flow: -11192000 Open source

Free cash flow

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

USD -11.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Free cash flow	3407105	Operating Cash Flow: 3407578 Open source Capital Expenditure: 473 Open source
20042004-05-09	Free cash flow	-545085	Operating Cash Flow: -545085 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow	-8080443	Operating Cash Flow: -7074967 Open source Capital Expenditure: 1005476 Open source
20052005-05-09	Free cash flow	Unavailable	No source recorded
20062006-03-31	Free cash flow	-11198000	Operating Cash Flow: -7385000 Open source Capital Expenditure: 3813000 Open source
20072007-03-31	Free cash flow	-20916000	Operating Cash Flow: -13779000 Open source Capital Expenditure: 7137000 Open source
20082008-03-31	Free cash flow	-8395000	Operating Cash Flow: -7121000 Open source Capital Expenditure: 1274000 Open source
20092009-03-31	Free cash flow	-503000	Operating Cash Flow: 778000 Open source Capital Expenditure: 1281000 Open source
20102010-03-31	Free cash flow	-6455000	Operating Cash Flow: -5881000 Open source Capital Expenditure: 574000 Open source
20112011-03-31	Free cash flow	-11663000	Operating Cash Flow: -11192000 Open source Capital Expenditure: 471000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-03-31	Liabilities / assets	Not reported	No source recorded
2004-05-09	Liabilities / assets	Not reported	No source recorded
2005-03-31	Liabilities / assets	Not reported	No source recorded
2005-05-09	Liabilities / assets	Not reported	No source recorded
2006-03-31	Liabilities / assets	Not reported	No source recorded
2007-03-31	Liabilities / assets	Not reported	No source recorded
2008-03-31	Liabilities / assets	Not reported	No source recorded
2009-03-31	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	No source recorded
2011-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
2004-05-09	Current assets / current liabilities	Not reported	No source recorded
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2005-05-09	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
2009-03-31	Current assets / current liabilities	Not reported	No source recorded
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
2011-03-31	Current assets / current liabilities	Not reported	No source recorded

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
2004 2003-04-01 – 2004-03-31	USD 3.73 million Exact value Exact value: 3731953 USD 2003-04-01 – 2004-03-31: 3731953 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2004-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: 3731953 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3731953 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15290 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3407578 USD 2003-04-01 – 2004-03-31: 3407578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2004-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: 3407578 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3407578 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 The citation records this snapshot. The page link may show a newer release later.	USD 473 Exact value Exact value: 473 USD 2003-04-01 – 2004-03-31: 473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2004-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 473 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Calculation and evidence 3407578 − 473 USD Exact free cash flow: 3407105 USD 2003-04-01 – 2004-03-31: 3407578 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2004-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: 3407105 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3407578 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 Input fundies:CapitalExpenditure: 473 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-10 – 2004-05-09	USD 463,167 Exact value Exact value: 463167 USD 2003-05-10 – 2004-05-09: 463167 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2004-05-09 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: 463167 USD Concept: fundies:NetIncome Period: 2003-05-10 to 2004-05-09 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2004-05-09&surface=latest&period_type=duration&start=2003-05-10&unit=USD&dimensions= Input fundies:NetIncome: 463167 USD (2003-05-10 to 2004-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-07-003555.txt#13182 The citation records this snapshot. The page link may show a newer release later.	−USD 545,085 Exact value Exact value: -545085 USD 2003-05-10 – 2004-05-09: -545085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2004-05-09 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -545085 USD Concept: fundies:OperatingCashFlow Period: 2003-05-10 to 2004-05-09 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-09&surface=latest&period_type=duration&start=2003-05-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -545085 USD (2003-05-10 to 2004-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-05-10 – 2004-05-09: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2004-05-09 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-05-10 to 2004-05-09 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-09&surface=latest&period_type=duration&start=2003-05-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-05-10 to 2004-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.	−USD 545,085 Calculation and evidence -545085 − 0 USD Exact free cash flow: -545085 USD 2003-05-10 – 2004-05-09: -545085 USD · Inspect Operating Cash Flow · Source 2003-05-10 – 2004-05-09: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2004-05-09 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -545085 USD Concept: free-cash-flow Period: 2003-05-10 to 2004-05-09 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -545085 USD (2003-05-10 to 2004-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 Input fundies:CapitalExpenditure: 0 USD (2003-05-10 to 2004-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 7.9 million Exact value Exact value: -7897077 USD 2004-04-01 – 2005-03-31: -7897077 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2005-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -7897077 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7897077 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-07-003555.txt#13182 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Exact value Exact value: -7074967 USD 2004-04-01 – 2005-03-31: -7074967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2005-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -7074967 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7074967 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005476 USD 2004-04-01 – 2005-03-31: 1005476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2005-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 1005476 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1005476 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Calculation and evidence -7074967 − 1005476 USD Exact free cash flow: -8080443 USD 2004-04-01 – 2005-03-31: -7074967 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1005476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2005-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -8080443 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7074967 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15669 Input fundies:CapitalExpenditure: 1005476 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#15727 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-10 – 2005-05-09	USD 463,167 Exact value Exact value: 463167 USD 2004-05-10 – 2005-05-09: 463167 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2005-05-09 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: 463167 USD Concept: fundies:NetIncome Period: 2004-05-10 to 2005-05-09 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2005-05-09&surface=latest&period_type=duration&start=2004-05-10&unit=USD&dimensions= Input fundies:NetIncome: 463167 USD (2004-05-10 to 2005-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950124-06-003543.txt#13225 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.
2006 2005-04-01 – 2006-03-31	−USD 4.71 million Exact value Exact value: -4711000 USD 2005-04-01 – 2006-03-31: -4711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2006-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -4711000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4711000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950137-08-008501.txt#12035 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Exact value Exact value: -7385000 USD 2005-04-01 – 2006-03-31: -7385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2006-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -7385000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7385000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950137-08-008501.txt#13840 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3813000 USD 2005-04-01 – 2006-03-31: 3813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2006-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 3813000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3813000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950137-08-008501.txt#13935 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Calculation and evidence -7385000 − 3813000 USD Exact free cash flow: -11198000 USD 2005-04-01 – 2006-03-31: -7385000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 3813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2006-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -11198000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7385000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950137-08-008501.txt#13840 Input fundies:CapitalExpenditure: 3813000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950137-08-008501.txt#13935 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 43.77 million Exact value Exact value: -43772000 USD 2006-04-01 – 2007-03-31: -43772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2007-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -43772000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43772000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-09-022164.txt#12212 The citation records this snapshot. The page link may show a newer release later.	−USD 13.78 million Exact value Exact value: -13779000 USD 2006-04-01 – 2007-03-31: -13779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2007-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -13779000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13779000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-09-022164.txt#13911 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7137000 USD 2006-04-01 – 2007-03-31: 7137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2007-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 7137000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7137000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-09-022164.txt#14006 The citation records this snapshot. The page link may show a newer release later.	−USD 20.92 million Calculation and evidence -13779000 − 7137000 USD Exact free cash flow: -20916000 USD 2006-04-01 – 2007-03-31: -13779000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 7137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2007-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -20916000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13779000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-09-022164.txt#13911 Input fundies:CapitalExpenditure: 7137000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-09-022164.txt#14006 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 23.4 million Exact value Exact value: -23398000 USD 2007-04-01 – 2008-03-31: -23398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2008-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -23398000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23398000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0001206774-10-001433.txt#12807 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Exact value Exact value: -7121000 USD 2007-04-01 – 2008-03-31: -7121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2008-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -7121000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7121000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0001206774-10-001433.txt#14391 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2007-04-01 – 2008-03-31: 1274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2008-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 1274000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1274000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0001206774-10-001433.txt#14498 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Calculation and evidence -7121000 − 1274000 USD Exact free cash flow: -8395000 USD 2007-04-01 – 2008-03-31: -7121000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 1274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2008-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -8395000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7121000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0001206774-10-001433.txt#14391 Input fundies:CapitalExpenditure: 1274000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0001206774-10-001433.txt#14498 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 46.47 million Exact value Exact value: -46470000 USD 2008-04-01 – 2009-03-31: -46470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2009-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -46470000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -46470000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15907 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Exact value Exact value: 778000 USD 2008-04-01 – 2009-03-31: 778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2009-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: 778000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281000 USD 2008-04-01 – 2009-03-31: 1281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2009-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 1281000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1281000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 The citation records this snapshot. The page link may show a newer release later.	−USD 503,000 Calculation and evidence 778000 − 1281000 USD Exact free cash flow: -503000 USD 2008-04-01 – 2009-03-31: 778000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 1281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2009-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -503000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 778000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 Input fundies:CapitalExpenditure: 1281000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 31.09 million Exact value Exact value: -31086000 USD 2009-04-01 – 2010-03-31: -31086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2010-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -31086000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31086000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15907 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5881000 USD 2009-04-01 – 2010-03-31: -5881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2010-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -5881000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5881000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 The citation records this snapshot. The page link may show a newer release later.	USD 574,000 Exact value Exact value: 574000 USD 2009-04-01 – 2010-03-31: 574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2010-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 574000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence -5881000 − 574000 USD Exact free cash flow: -6455000 USD 2009-04-01 – 2010-03-31: -5881000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2010-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -6455000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5881000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 Input fundies:CapitalExpenditure: 574000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 14.35 million Exact value Exact value: -14351000 USD 2010-04-01 – 2011-03-31: -14351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Net Income: -14351000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14351000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#15907 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Exact value Exact value: -11192000 USD 2010-04-01 – 2011-03-31: -11192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Operating Cash Flow: -11192000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11192000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 2010-04-01 – 2011-03-31: 471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Capital Expenditure: 471000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 The citation records this snapshot. The page link may show a newer release later.	−USD 11.66 million Calculation and evidence -11192000 − 471000 USD Exact free cash flow: -11663000 USD 2010-04-01 – 2011-03-31: -11192000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCADIA RESOURCES, INC · 2011-03-31 ARCADIA RESOURCES, INC (edgar:1071941) Free cash flow: -11663000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11192000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17133 Input fundies:CapitalExpenditure: 471000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071941/0000950123-11-062455.txt#17235 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.

60 filings · 383 latest values · 383 originally reported values

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

Identifiers: 0001071941, 1071941, edgar:1071941

Also known as ARCADIA RESOURCES, INC, CRITICAL HOME CARE INC, MOJAVE SOUTHERN INC

ARCADIA RESOURCES, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation