English

INTERDENT SERVICE CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

6 filing records in this dataset, filed from 2005-11-14 to 2006-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

54.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 54881000 USD Source

Operating margin

5.34%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 2933000 USD Source
Revenue: 54881000 USD Source

Cash and cash equivalents: 3.02 million USD 2006-06-30 Source
Exact value

3021000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 2005-12-31
Net income: 2 of 11 periods available· newest 2005-12-31
Operating cash flow: 2 of 11 periods available· newest 2005-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 2 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 2 of 11 periods available· newest 2005-12-31
Current liabilities: 2 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 2 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
-1%

Prior period

USD 214.27 million

2004-01-01 – 2004-12-31
Current period

USD 212.07 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

212066000 − 214271000 = -2205000 USD

214271000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
212066000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Year-over-year change in Revenue: -2205000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212066000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#15475 Input fundies:Revenue: 214271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#15475
The citation records this snapshot. The page link may show a newer release later.
Net income
-163%

Prior period

USD 4.97 million

2004-01-01 – 2004-12-31
Current period

−USD 3.13 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3130000 − 4968000 = -8098000 USD

4968000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3130000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Year-over-year change in Net income: -8098000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18005 Input fundies:NetIncome: 4968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.6%

Prior period

USD 11.67 million

2004-01-01 – 2004-12-31
Current period

USD 9.26 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9263000 − 11667000 = -2404000 USD

11667000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9263000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Year-over-year change in Operating cash flow: -2404000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9263000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775 Input fundies:OperatingCashFlow: 11667000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62%

Prior period

USD 6.48 million

2004-01-01 – 2004-12-31
Current period

USD 10.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10501000 − 6481000 = 4020000 USD

6481000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10501000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Year-over-year change in Capital expenditure: 4020000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10501000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941 Input fundies:CapitalExpenditure: 6481000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 212.07 million 100% of revenue
Operating costs Derived USD 205.18 million 97% of revenue
Operating income USD 6.89 million 3.2% of revenue
Tax, interest and other Derived USD 10.02 million 4.7% of revenue
Net income −USD 3.13 million −1.5% of revenue

Cash

Operating cash flow USD 9.26 million 4.4% of revenue
Capital expenditure USD 10.5 million 5% of revenue
Free cash flow Derived −USD 1.24 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 96%
2005 Net loss: net income was −1.5% 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 2004-01-01 – 2004-12-31	214271000	205252000 Derived	9019000	4051000 Derived	4968000	5186000 Derived	Source 2004-01-01 – 2004-12-31: 214271000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9019000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4968000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 11667000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6481000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	212066000	205175000 Derived	6891000	10021000 Derived	-3130000	-1238000 Derived	Source 2005-01-01 – 2005-12-31: 212066000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6891000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3130000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9263000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10501000 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 212.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	214271000	Revenue: 214271000 Open source
20052005-12-31	Revenue	212066000	Revenue: 212066000 Open source

Revenue growth

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

-1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 214271000 Open source
20052005-12-31	Year over year	-1%	Revenue: 212066000 Open source Revenue: 214271000 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 3.2% 2005

Net margin -1.5% 2005

Free cash flow margin -0.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	4.2%	Operating Income: 9019000 Open source Revenue: 214271000 Open source
20052005-12-31	Operating margin	3.2%	Operating Income: 6891000 Open source Revenue: 212066000 Open source
20042004-12-31	Net margin	2.3%	Net Income: 4968000 Open source Revenue: 214271000 Open source
20052005-12-31	Net margin	-1.5%	Net Income: -3130000 Open source Revenue: 212066000 Open source
20042004-12-31	Free cash flow margin	2.4%	Revenue: 214271000 Open source Operating Cash Flow: 11667000 Open source Capital Expenditure: 6481000 Open source
20052005-12-31	Free cash flow margin	-0.6%	Revenue: 212066000 Open source Operating Cash Flow: 9263000 Open source Capital Expenditure: 10501000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	11667000	Operating Cash Flow: 11667000 Open source
20052005-12-31	Operating cash flow	9263000	Operating Cash Flow: 9263000 Open source

Free cash flow

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

USD -1.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	5186000	Operating Cash Flow: 11667000 Open source Capital Expenditure: 6481000 Open source
20052005-12-31	Free cash flow	-1238000	Operating Cash Flow: 9263000 Open source Capital Expenditure: 10501000 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.

80.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	77.4%	Total Liabilities: 110479000 Open source Total Assets: 142815000 Open source
20052005-12-31	Liabilities / assets	80.1%	Total Liabilities: 116025000 Open source Total Assets: 144819000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.97×	Current Assets: 24721000 Open source Current Liabilities: 25565000 Open source
20052005-12-31	Current assets / current liabilities	0.84×	Current Assets: 23909000 Open source Current Liabilities: 28340000 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
2004 2004-01-01 – 2004-12-31	USD 4.97 million Exact value Exact value: 4968000 USD 2004-01-01 – 2004-12-31: 4968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDENT SERVICE CORP · 2004-12-31 INTERDENT SERVICE CORP (edgar:1323543) Net Income: 4968000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18005 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11667000 USD 2004-01-01 – 2004-12-31: 11667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDENT SERVICE CORP · 2004-12-31 INTERDENT SERVICE CORP (edgar:1323543) Operating Cash Flow: 11667000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11667000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6481000 USD 2004-01-01 – 2004-12-31: 6481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDENT SERVICE CORP · 2004-12-31 INTERDENT SERVICE CORP (edgar:1323543) Capital Expenditure: 6481000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6481000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Calculation and evidence 11667000 − 6481000 USD Exact free cash flow: 5186000 USD 2004-01-01 – 2004-12-31: 11667000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDENT SERVICE CORP · 2004-12-31 INTERDENT SERVICE CORP (edgar:1323543) Free cash flow: 5186000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11667000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775 Input fundies:CapitalExpenditure: 6481000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.13 million Exact value Exact value: -3130000 USD 2005-01-01 – 2005-12-31: -3130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Net Income: -3130000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18005 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9263000 USD 2005-01-01 – 2005-12-31: 9263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Operating Cash Flow: 9263000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9263000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10501000 USD 2005-01-01 – 2005-12-31: 10501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Capital Expenditure: 10501000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10501000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence 9263000 − 10501000 USD Exact free cash flow: -1238000 USD 2005-01-01 – 2005-12-31: 9263000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDENT SERVICE CORP · 2005-12-31 INTERDENT SERVICE CORP (edgar:1323543) Free cash flow: -1238000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:54:38Z Snapshot: d74433698ace90421506f0376c825bab9715ddae88e5b59275e630d20a08124b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9263000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18775 Input fundies:CapitalExpenditure: 10501000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072765/0001104659-06-024385.txt#18941 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001323543, 1323543, edgar:1323543

INTERDENT SERVICE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation