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HEALTHCENTRAL COM

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

9 filing records in this dataset, filed from 2000-03-10 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.57 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 9574000 USD Source

Operating margin

-107.56%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -10298000 USD Source
Revenue: 9574000 USD Source

Operating cash flow

-4.8 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14250000 USD Source
Operating Cash Flow: -9450000 USD Source

Free cash flow

-4.81 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14250000 USD Source
Operating Cash Flow: -9450000 USD Source
Capital Expenditure: 44000 USD Source
Capital Expenditure: 33000 USD Source

Cash and cash equivalents: 1.45 million USD 2001-06-30 Source
Exact value

1445000 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

47 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 11069927 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 46004700 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 32451865 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 12826000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 9574000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-91.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -19983341 USD · 2000-07-01 – 2000-09-30 Source
Net income: -126496233 USD · 2000-01-01 – 2000-12-31 Source
Net income: -73427894 USD · 2000-01-01 – 2000-09-30 Source
Net income: -7936000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -10577000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+152.4%

Prior period

USD 18.23 million

1999-01-01 – 1999-12-31
Current period

USD 46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

46004700 − 18230513 = 27774187 USD

18230513 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
46004700 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Year-over-year change in Revenue: 27774187 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46004700 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4008 Input fundies:Revenue: 18230513 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4008
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Net income
−USD 85.22 million

Prior period

−USD 41.28 million

1999-01-01 – 1999-12-31
Current period

−USD 126.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-126496233 − -41279007 = -85217226 USD

-41279007 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-126496233 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Year-over-year change in Net income: -85217226 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -126496233 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4344 Input fundies:NetIncome: -41279007 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4344
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Operating cash flow
−USD 27.42 million

Prior period

−USD 29.68 million

1999-01-01 – 1999-12-31
Current period

−USD 57.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-57098610 − -29680256 = -27418354 USD

-29680256 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-57098610 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Year-over-year change in Operating cash flow: -27418354 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -57098610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 Input fundies:OperatingCashFlow: -29680256 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369
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Capital expenditure
+65.4%

Prior period

USD 3.72 million

1999-01-01 – 1999-12-31
Current period

USD 6.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6159784 − 3723868 = 2435916 USD

3723868 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6159784 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Year-over-year change in Capital expenditure: 2435916 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6159784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 Input fundies:CapitalExpenditure: 3723868 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 46 million 100% of revenue
Operating costs Derived USD 174.63 million 380% of revenue
Operating income −USD 128.63 million −280% of revenue
Tax, interest and other Derived −USD 2.13 million −4.6% of revenue
Net income −USD 126.5 million −275% of revenue

Cash

Operating cash flow −USD 57.1 million −124% of revenue
Capital expenditure USD 6.16 million 13% of revenue
Free cash flow Derived −USD 63.26 million −138% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 141% of revenue.
1999 Operating loss: operating costs were 331% of revenue.
2000 Operating loss: operating costs were 380% 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
1997 1997-01-01 – 1997-12-31	0	1148 Derived	-1148	0 Derived	-1148	-1148 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1148 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1148 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1148 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4355556	6119732 Derived	-1764176	20519 Derived	-1784695	-2870364 Derived	Source 1998-01-01 – 1998-12-31: 4355556 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1764176 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1784695 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1880064 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 990300 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18230513	60254819 Derived	-42024306	-745299 Derived	-41279007	-33404124 Derived	Source 1999-01-01 – 1999-12-31: 18230513 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -42024306 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -41279007 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29680256 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3723868 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	46004700	174634511 Derived	-128629811	-2133578 Derived	-126496233	-63258394 Derived	Source 2000-01-01 – 2000-12-31: 46004700 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -128629811 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -126496233 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -57098610 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6159784 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 46M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	4355556	Revenue: 4355556 Open source
19991999-12-31	Revenue	18230513	Revenue: 18230513 Open source
20002000-12-31	Revenue	46004700	Revenue: 46004700 Open source

Revenue growth

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

152.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 4355556 Open source Revenue: 0 Open source
19991999-12-31	Year over year	318.6%	Revenue: 18230513 Open source Revenue: 4355556 Open source
20002000-12-31	Year over year	152.4%	Revenue: 46004700 Open source Revenue: 18230513 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 -279.6% 2000

Net margin -275% 2000

Free cash flow margin -137.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -1148 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-40.5%	Operating Income: -1764176 Open source Revenue: 4355556 Open source
19991999-12-31	Operating margin	-230.5%	Operating Income: -42024306 Open source Revenue: 18230513 Open source
20002000-12-31	Operating margin	-279.6%	Operating Income: -128629811 Open source Revenue: 46004700 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1148 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-41%	Net Income: -1784695 Open source Revenue: 4355556 Open source
19991999-12-31	Net margin	-226.4%	Net Income: -41279007 Open source Revenue: 18230513 Open source
20002000-12-31	Net margin	-275%	Net Income: -126496233 Open source Revenue: 46004700 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1148 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	-65.9%	Revenue: 4355556 Open source Operating Cash Flow: -1880064 Open source Capital Expenditure: 990300 Open source
19991999-12-31	Free cash flow margin	-183.2%	Revenue: 18230513 Open source Operating Cash Flow: -29680256 Open source Capital Expenditure: 3723868 Open source
20002000-12-31	Free cash flow margin	-137.5%	Revenue: 46004700 Open source Operating Cash Flow: -57098610 Open source Capital Expenditure: 6159784 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1148	Operating Cash Flow: -1148 Open source
19981998-12-31	Operating cash flow	-1880064	Operating Cash Flow: -1880064 Open source
19991999-12-31	Operating cash flow	-29680256	Operating Cash Flow: -29680256 Open source
20002000-12-31	Operating cash flow	-57098610	Operating Cash Flow: -57098610 Open source

Free cash flow

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

USD -63.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1148	Operating Cash Flow: -1148 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	-2870364	Operating Cash Flow: -1880064 Open source Capital Expenditure: 990300 Open source
19991999-12-31	Free cash flow	-33404124	Operating Cash Flow: -29680256 Open source Capital Expenditure: 3723868 Open source
20002000-12-31	Free cash flow	-63258394	Operating Cash Flow: -57098610 Open source Capital Expenditure: 6159784 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.

48.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	4.1%	Total Liabilities: 67648 Open source Total Assets: 1670281 Open source
19991999-12-31	Liabilities / assets	9.9%	Total Liabilities: 14772942 Open source Total Assets: 148837995 Open source
20002000-12-31	Liabilities / assets	48.4%	Total Liabilities: 21981000 Open source Total Assets: 45386000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	16.36×	Current Assets: 1106740 Open source Current Liabilities: 67648 Open source
19991999-12-31	Current assets / current liabilities	6.79×	Current Assets: 94976074 Open source Current Liabilities: 13980118 Open source
20002000-12-31	Current assets / current liabilities	1.38×	Current Assets: 28338000 Open source Current Liabilities: 20497000 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
1997 1997-01-01 – 1997-12-31	−USD 1,148 Exact value Exact value: -1148 USD 1997-01-01 – 1997-12-31: -1148 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCENTRAL COM · 1997-12-31 HEALTHCENTRAL COM (edgar:1095016) Net Income: -1148 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0001012870-00-001318.txt#4070 The citation records this snapshot. The page link may show a newer release later.	−USD 1,148 Exact value Exact value: -1148 USD 1997-01-01 – 1997-12-31: -1148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCENTRAL COM · 1997-12-31 HEALTHCENTRAL COM (edgar:1095016) Operating Cash Flow: -1148 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0001012870-00-001318.txt#4087 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCENTRAL COM · 1997-12-31 HEALTHCENTRAL COM (edgar:1095016) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0001012870-00-001318.txt#4090 The citation records this snapshot. The page link may show a newer release later.	−USD 1,148 Calculation and evidence -1148 − 0 USD Exact free cash flow: -1148 USD 1997-01-01 – 1997-12-31: -1148 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCENTRAL COM · 1997-12-31 HEALTHCENTRAL COM (edgar:1095016) Free cash flow: -1148 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0001012870-00-001318.txt#4087 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0001012870-00-001318.txt#4090 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.78 million Exact value Exact value: -1784695 USD 1998-01-01 – 1998-12-31: -1784695 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCENTRAL COM · 1998-12-31 HEALTHCENTRAL COM (edgar:1095016) Net Income: -1784695 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1784695 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4344 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1880064 USD 1998-01-01 – 1998-12-31: -1880064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCENTRAL COM · 1998-12-31 HEALTHCENTRAL COM (edgar:1095016) Operating Cash Flow: -1880064 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1880064 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 990,300 Exact value Exact value: 990300 USD 1998-01-01 – 1998-12-31: 990300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCENTRAL COM · 1998-12-31 HEALTHCENTRAL COM (edgar:1095016) Capital Expenditure: 990300 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -1880064 − 990300 USD Exact free cash flow: -2870364 USD 1998-01-01 – 1998-12-31: -1880064 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 990300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCENTRAL COM · 1998-12-31 HEALTHCENTRAL COM (edgar:1095016) Free cash flow: -2870364 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1880064 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 Input fundies:CapitalExpenditure: 990300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 41.28 million Exact value Exact value: -41279007 USD 1999-01-01 – 1999-12-31: -41279007 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCENTRAL COM · 1999-12-31 HEALTHCENTRAL COM (edgar:1095016) Net Income: -41279007 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41279007 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4344 The citation records this snapshot. The page link may show a newer release later.	−USD 29.68 million Exact value Exact value: -29680256 USD 1999-01-01 – 1999-12-31: -29680256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCENTRAL COM · 1999-12-31 HEALTHCENTRAL COM (edgar:1095016) Operating Cash Flow: -29680256 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29680256 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3723868 USD 1999-01-01 – 1999-12-31: 3723868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCENTRAL COM · 1999-12-31 HEALTHCENTRAL COM (edgar:1095016) Capital Expenditure: 3723868 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3723868 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 The citation records this snapshot. The page link may show a newer release later.	−USD 33.4 million Calculation and evidence -29680256 − 3723868 USD Exact free cash flow: -33404124 USD 1999-01-01 – 1999-12-31: -29680256 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3723868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCENTRAL COM · 1999-12-31 HEALTHCENTRAL COM (edgar:1095016) Free cash flow: -33404124 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29680256 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 Input fundies:CapitalExpenditure: 3723868 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 126.5 million Exact value Exact value: -126496233 USD 2000-01-01 – 2000-12-31: -126496233 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Net Income: -126496233 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126496233 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4344 The citation records this snapshot. The page link may show a newer release later.	−USD 57.1 million Exact value Exact value: -57098610 USD 2000-01-01 – 2000-12-31: -57098610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Operating Cash Flow: -57098610 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57098610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6159784 USD 2000-01-01 – 2000-12-31: 6159784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Capital Expenditure: 6159784 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6159784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 The citation records this snapshot. The page link may show a newer release later.	−USD 63.26 million Calculation and evidence -57098610 − 6159784 USD Exact free cash flow: -63258394 USD 2000-01-01 – 2000-12-31: -57098610 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6159784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCENTRAL COM · 2000-12-31 HEALTHCENTRAL COM (edgar:1095016) Free cash flow: -63258394 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57098610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4369 Input fundies:CapitalExpenditure: 6159784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095016/0000929624-01-000545.txt#4372 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095016, 1095016, edgar:1095016

HEALTHCENTRAL COM

Latest quarter

Revenue

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation