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TENDER LOVING CARE HEALTH CARE SERVICES INC/ NY

EDGAR
Quarterly report (10-Q) · filed 2001-11-19

11 filing records in this dataset, filed from 1999-10-20 to 2001-11-19. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

65.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating cash flow

-4.24 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6622000 USD Source
  • Operating Cash Flow: -2384000 USD Source
Cash and cash equivalents
6.05 million USD Source
Exact value

6045000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2001-02-28.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-02-28
  • Operating income: 3 of 11 periods available· newest 2001-02-28
  • Net income: 4 of 11 periods available· newest 2001-02-28
  • Operating cash flow: 4 of 11 periods available· newest 2001-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2001-02-28
  • Total liabilities: 3 of 11 periods available· newest 2001-02-28
  • Current assets: 3 of 11 periods available· newest 2001-02-28
  • Current liabilities: 3 of 11 periods available· newest 2001-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-02-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -6.1%

    Prior period

    USD 255.69 million

    –

    Current period

    USD 240.09 million

    –

    Exact inputs and evidence

    240089000 − 255689000 = -15600000 USD

    255689000 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    240089000 USD · 2000-03-01 – 2001-02-28

    Inspect current input Current source
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  • Net income

    +USD 2.99 million

    Prior period

    −USD 15.05 million

    –

    Current period

    −USD 12.05 million

    –

    Exact inputs and evidence

    -12053000 − -15046000 = 2993000 USD

    -15046000 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    -12053000 USD · 2000-03-01 – 2001-02-28

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  • Operating cash flow

    −USD 4.28 million

    Prior period

    −USD 21.19 million

    –

    Current period

    −USD 25.47 million

    –

    Exact inputs and evidence

    -25469000 − -21185000 = -4284000 USD

    -21185000 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    -25469000 USD · 2000-03-01 – 2001-02-28

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2000-03-01 – 2001-02-28

  • Revenue USD 240.09 million 100% of revenue
  • Operating costs Derived USD 238.29 million 99% of revenue
  • Operating income USD 1.8 million 0.7% of revenue
  • Tax, interest and other Derived USD 13.85 million 5.8% of revenue
  • Net income −USD 12.05 million −5% of revenue

Cash

  • Operating cash flow −USD 25.47 million −11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 121% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Net loss: net income was −5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-03-01 – 1998-02-28452217000 UnavailableUnavailableUnavailable-21632000 Unavailable
Source
1999 1998-03-01 – 1999-02-28312531000 377520000 Derived -64989000 8097000 Derived -73086000 Unavailable
Source
2000 1999-03-01 – 2000-02-29255689000 UnavailableUnavailableUnavailable-15046000 Unavailable
Source
2001 2000-03-01 – 2001-02-28240089000 238292000 Derived 1797000 13850000 Derived -12053000 Unavailable
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 240.1M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.488.4M366.3M244.2M122.1M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue452217000
1999Revenue312531000
2000Revenue255689000
2001Revenue240089000

Revenue growth

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

-6.1% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.5%-15.4%-24.4%-33.4%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-30.9%
2000Year over year-18.2%
2001Year over year-6.1%

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 0.7% 2001
Net margin -5% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7%-4.3%-11.3%-18.3%-25.3%1998-02-2819992000-02-292001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Operating marginNot reported
1999Operating margin-20.8%
2000-02-29Operating marginNot reported
2001Operating margin0.7%
1998Net margin-4.8%
1999Net margin-23.4%
2000Net margin-5.9%
2001Net margin-5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.5M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.8M6.9M-5.0M-16.9M-28.8M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow6029000
1999Operating cash flow15561000
2000Operating cash flow-21185000
2001Operating cash flow-25469000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

179.6% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.194%145%97%48%0%1998-02-28199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets140.9%
2000Liabilities / assets174.8%
2001Liabilities / assets179.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.72×0.54×0.36×0.18×0.00×1998-02-28199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.64×
2000Current assets / current liabilities0.67×
2001Current assets / current liabilities0.63×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-03-01 – 1998-02-28
−USD 21.63 million
Exact value

Exact value: -21632000 USD

1997-03-01 – 1998-02-28: -21632000 USD Inspect Net Income Open source
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USD 6.03 million
Exact value

Exact value: 6029000 USD

1997-03-01 – 1998-02-28: 6029000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-03-01 – 1999-02-28
−USD 73.09 million
Exact value

Exact value: -73086000 USD

1998-03-01 – 1999-02-28: -73086000 USD Inspect Net Income Open source
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USD 15.56 million
Exact value

Exact value: 15561000 USD

1998-03-01 – 1999-02-28: 15561000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-03-01 – 2000-02-29
−USD 15.05 million
Exact value

Exact value: -15046000 USD

1999-03-01 – 2000-02-29: -15046000 USD Inspect Net Income Open source
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−USD 21.19 million
Exact value

Exact value: -21185000 USD

1999-03-01 – 2000-02-29: -21185000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-03-01 – 2001-02-28
−USD 12.05 million
Exact value

Exact value: -12053000 USD

2000-03-01 – 2001-02-28: -12053000 USD Inspect Net Income Open source
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−USD 25.47 million
Exact value

Exact value: -25469000 USD

2000-03-01 – 2001-02-28: -25469000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001082993, 1082993, edgar:1082993