CURATIVE HEALTH SERVICES INC

EDGAR

13 filing records in this dataset, filed from 2003-11-14 to 2006-05-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

67 million USD

2006-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
698 thousand USD Source
Exact value

698000 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

241 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 71609000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 70547000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 261059000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 228899000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 67043000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-118 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -4774000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -80926000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -101592000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -89064000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -19384000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-4.81 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -5615000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -1930000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2816000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -6188000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2816000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1121000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -6188000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

7.61 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 5353000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 1471000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 1175000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2244000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 1175000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 3729000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2244000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-12.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -5615000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -1930000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2816000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -6188000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2816000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1121000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -6188000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 5353000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 1471000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 1175000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2244000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 1175000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 3729000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2244000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-05-22.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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

    +16%

    Prior period

    USD 224.98 million

    –

    Current period

    USD 261.06 million

    –

    Exact inputs and evidence

    261059000 − 224980000 = 36079000 USD

    224980000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    261059000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 39.81 million

    Prior period

    −USD 141.41 million

    –

    Current period

    −USD 101.59 million

    –

    Exact inputs and evidence

    -101592000 − -141405000 = 39813000 USD

    -141405000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -101592000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

  • Revenue USD 261.06 million 100% of revenue
  • Operating costs Derived USD 339.5 million 130% of revenue
  • Operating income −USD 78.44 million −30% of revenue
  • Tax, interest and other Derived USD 23.15 million 8.9% of revenue
  • Net income −USD 101.59 million −39% of revenue

Cash

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

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 131% of revenue.
  • 2002 11%83%
  • 2003 88%
  • 2004 Operating loss: operating costs were 157% of revenue.
  • 2005 Operating loss: operating costs were 130% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3181638000 107132000 Derived -25494000 -3289000 Derived -22205000 -2416000 Derived
Source
2002 2002-01-01 – 2002-12-31139229000 115698000 Derived 23531000 8886000 Derived 14645000 10771000 Derived
Source
2003 2003-01-01 – 2003-12-31163494000 143460000 Derived 20034000 6959000 Derived 13075000 705000 Derived
Source
2004 2004-01-01 – 2004-12-31224980000 352941000 Derived -127961000 13444000 Derived -141405000 -10968000 Derived
Source
2005 2005-01-01 – 2005-12-31261059000 339501000 Derived -78442000 23150000 Derived -101592000 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 261.1M 2005
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.281.9M211.5M141.0M70.5M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue81638000
2002Revenue139229000
2003Revenue163494000
2004Revenue224980000
2005Revenue261059000

Revenue growth

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

16% 2005
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.76%57%38%19%0%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year70.5%
2003Year over year17.4%
2004Year over year37.6%
2005Year over year16%

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 -30% 2005
Net margin -38.9% 2005
Free cash flow margin -4.9% 2004
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.23%0%-23%-46%-69%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-31.2%
2002Operating margin16.9%
2003Operating margin12.3%
2004Operating margin-56.9%
2005Operating margin-30%
2001Net margin-27.2%
2002Net margin10.5%
2003Net margin8%
2004Net margin-62.9%
2005Net margin-38.9%
2001Free cash flow margin-3%
2002Free cash flow margin7.7%
2003Free cash flow margin0.4%
2004Free cash flow margin-4.9%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2004
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.13.4M8.3M3.2M-1.9M-7.0M20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1289000
2002Operating cash flow11977000
2003Operating cash flow7358000
2004Operating cash flow-5615000
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -11M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5M6.2M-98.5K-6.4M-12.7M20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-2416000
2002Free cash flow10771000
2003Free cash flow705000
2004Free cash flow-10968000
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2005
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.1.94×1.46×0.97×0.49×0.00×2001-12-312002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.44×
2003Current assets / current liabilities1.52×
2004Current assets / current liabilities1.8×
2005Current assets / current liabilities0.39×

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
2001 2001-01-01 – 2001-12-31
−USD 22.21 million
Exact value

Exact value: -22205000 USD

2001-01-01 – 2001-12-31: -22205000 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1289000 USD

2001-01-01 – 2001-12-31: -1289000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1127000 USD

2001-01-01 – 2001-12-31: 1127000 USD Inspect Capital Expenditure Open source
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−USD 2.42 million
Calculation and evidence

-1289000 − 1127000 USD

Exact free cash flow: -2416000 USD

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2002 2002-01-01 – 2002-12-31
USD 14.65 million
Exact value

Exact value: 14645000 USD

2002-01-01 – 2002-12-31: 14645000 USD Inspect Net Income Open source
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USD 11.98 million
Exact value

Exact value: 11977000 USD

2002-01-01 – 2002-12-31: 11977000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1206000 USD

2002-01-01 – 2002-12-31: 1206000 USD Inspect Capital Expenditure Open source
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USD 10.77 million
Calculation and evidence

11977000 − 1206000 USD

Exact free cash flow: 10771000 USD

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2003 2003-01-01 – 2003-12-31
USD 13.08 million
Exact value

Exact value: 13075000 USD

2003-01-01 – 2003-12-31: 13075000 USD Inspect Net Income Open source
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USD 7.36 million
Exact value

Exact value: 7358000 USD

2003-01-01 – 2003-12-31: 7358000 USD Inspect Operating Cash Flow Open source
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USD 6.65 million
Exact value

Exact value: 6653000 USD

2003-01-01 – 2003-12-31: 6653000 USD Inspect Capital Expenditure Open source
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USD 705,000
Calculation and evidence

7358000 − 6653000 USD

Exact free cash flow: 705000 USD

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2004 2004-01-01 – 2004-12-31
−USD 141.41 million
Exact value

Exact value: -141405000 USD

2004-01-01 – 2004-12-31: -141405000 USD Inspect Net Income Open source
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−USD 5.62 million
Exact value

Exact value: -5615000 USD

2004-01-01 – 2004-12-31: -5615000 USD Inspect Operating Cash Flow Open source
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USD 5.35 million
Exact value

Exact value: 5353000 USD

2004-01-01 – 2004-12-31: 5353000 USD Inspect Capital Expenditure Open source
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−USD 10.97 million
Calculation and evidence

-5615000 − 5353000 USD

Exact free cash flow: -10968000 USD

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2005 2005-01-01 – 2005-12-31
−USD 101.59 million
Exact value

Exact value: -101592000 USD

2005-01-01 – 2005-12-31: -101592000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001238631, 1238631, edgar:1238631

Also known as CURATIVE HOLDING CO