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PrimeCare Systems, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-05-23

16 filing records in this dataset, filed from 2008-01-28 to 2011-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 3.3 thousand USD 2010-12-31 Source
Exact value

3303 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

24.3 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 23600 USD · 2009-07-01 – 2010-06-30 Source
Revenue: 14300 USD · 2009-07-01 – 2010-03-31 Source
Revenue: 9000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 6000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source

Net income

-357 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -340081 USD · 2009-07-01 – 2010-06-30 Source
Net income: -265117 USD · 2009-07-01 – 2010-03-31 Source
Net income: -82418 USD · 2010-07-01 – 2010-09-30 Source
Net income: -111994 USD · 2010-10-01 – 2010-12-31 Source
Net income: -87340 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-232 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -67270 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -133786 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -67270 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -188345 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -133786 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -231689 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: -188345 USD · 2009-07-01 – 2010-03-31 Source

Capital expenditure

17.7 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 708 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 4483 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 708 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 5337 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 4483 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 17660 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 5337 USD · 2009-07-01 – 2010-03-31 Source

Free cash flow

-249 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -67270 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -133786 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -67270 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -188345 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -133786 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -231689 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: -188345 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 708 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 4483 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 708 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 5337 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 4483 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 17660 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 5337 USD · 2009-07-01 – 2010-03-31 Source

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

Latest filing recorded: 2011-05-23.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-06-30
Operating income: 4 of 11 periods available· newest 2010-06-30
Net income: 4 of 11 periods available· newest 2010-06-30
Operating cash flow: 4 of 11 periods available· newest 2010-06-30
Capital expenditure: 4 of 11 periods available· newest 2010-06-30
Total assets: 4 of 11 periods available· newest 2010-06-30
Total liabilities: 4 of 11 periods available· newest 2010-06-30
Current assets: 4 of 11 periods available· newest 2010-06-30
Current liabilities: 4 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2010-06-30
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
-77.8%

Prior period

USD 106,102

2008-07-01 – 2009-06-30
Current period

USD 23,600

2009-07-01 – 2010-06-30

Exact inputs and evidence

23600 − 106102 = -82502 USD

106102 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
23600 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Year-over-year change in Revenue: -82502 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23600 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1212 Input fundies:Revenue: 106102 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1212
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 45,632

Prior period

−USD 385,713

2008-07-01 – 2009-06-30
Current period

−USD 340,081

2009-07-01 – 2010-06-30

Exact inputs and evidence

-340081 − -385713 = 45632 USD

-385713 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-340081 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Year-over-year change in Net income: 45632 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -340081 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1511 Input fundies:NetIncome: -385713 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1511
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 73,383

Prior period

−USD 158,306

2008-07-01 – 2009-06-30
Current period

−USD 231,689

2009-07-01 – 2010-06-30

Exact inputs and evidence

-231689 − -158306 = -73383 USD

-158306 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-231689 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Year-over-year change in Operating cash flow: -73383 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -231689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545 Input fundies:OperatingCashFlow: -158306 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+320.2%

Prior period

USD 4,203

2008-07-01 – 2009-06-30
Current period

USD 17,660

2009-07-01 – 2010-06-30

Exact inputs and evidence

17660 − 4203 = 13457 USD

4203 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
17660 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Year-over-year change in Capital expenditure: 13457 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17660 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552 Input fundies:CapitalExpenditure: 4203 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552
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.

2010 2009-07-01 – 2010-06-30

Revenue USD 23,600 100% of revenue
Cost of revenue USD 104,564 443% of revenue
Operating expenses USD 244,677 1,037% of revenue
Other operating costs Derived USD 6,633 28% of revenue
Operating income −USD 332,274 −1,408% of revenue
Tax, interest and other Derived USD 7,807 33% of revenue
Net income −USD 340,081 −1,441% of revenue

Cash

Operating cash flow −USD 231,689 −982% of revenue
Capital expenditure USD 17,660 75% of revenue
Free cash flow Derived −USD 249,349 −1,057% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 5,241% of revenue.
2008 Operating loss: operating costs were 5,363% of revenue.
2009 Operating loss: operating costs were 451% of revenue.
2010 Operating loss: operating costs were 1,508% 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
2007 2006-07-01 – 2007-06-30	6120	320733 Derived	-314613	3001 Derived	-317614	-294916 Derived	Source 2006-07-01 – 2007-06-30: 6120 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -314613 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -317614 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -284030 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 10886 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	6000	321786 Derived	-315786	18006 Derived	-333792	-279266 Derived	Source 2007-07-01 – 2008-06-30: 6000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -315786 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -333792 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -257723 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 21543 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	106102	478253 Derived	-372151	13562 Derived	-385713	-162509 Derived	Source 2008-07-01 – 2009-06-30: 106102 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -372151 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -385713 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -158306 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 4203 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	23600	355874 Derived	-332274	7807 Derived	-340081	-249349 Derived	Source 2009-07-01 – 2010-06-30: 23600 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -332274 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -340081 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -231689 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 17660 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 23.6K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	6120	Revenue: 6120 Open source
20082008-06-30	Revenue	6000	Revenue: 6000 Open source
20092009-06-30	Revenue	106102	Revenue: 106102 Open source
20102010-06-30	Revenue	23600	Revenue: 23600 Open source

Revenue growth

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

-77.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 6120 Open source
20082008-06-30	Year over year	-2%	Revenue: 6000 Open source Revenue: 6120 Open source
20092009-06-30	Year over year	1,668.4%	Revenue: 106102 Open source Revenue: 6000 Open source
20102010-06-30	Year over year	-77.8%	Revenue: 23600 Open source Revenue: 106102 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 -1,407.9% 2010

Net margin -1,441% 2010

Free cash flow margin -1,056.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Operating margin	-5,140.7%	Operating Income: -314613 Open source Revenue: 6120 Open source
20082008-06-30	Operating margin	-5,263.1%	Operating Income: -315786 Open source Revenue: 6000 Open source
20092009-06-30	Operating margin	-350.7%	Operating Income: -372151 Open source Revenue: 106102 Open source
20102010-06-30	Operating margin	-1,407.9%	Operating Income: -332274 Open source Revenue: 23600 Open source
20072007-06-30	Net margin	-5,189.8%	Net Income: -317614 Open source Revenue: 6120 Open source
20082008-06-30	Net margin	-5,563.2%	Net Income: -333792 Open source Revenue: 6000 Open source
20092009-06-30	Net margin	-363.5%	Net Income: -385713 Open source Revenue: 106102 Open source
20102010-06-30	Net margin	-1,441%	Net Income: -340081 Open source Revenue: 23600 Open source
20072007-06-30	Free cash flow margin	-4,818.9%	Revenue: 6120 Open source Operating Cash Flow: -284030 Open source Capital Expenditure: 10886 Open source
20082008-06-30	Free cash flow margin	-4,654.4%	Revenue: 6000 Open source Operating Cash Flow: -257723 Open source Capital Expenditure: 21543 Open source
20092009-06-30	Free cash flow margin	-153.2%	Revenue: 106102 Open source Operating Cash Flow: -158306 Open source Capital Expenditure: 4203 Open source
20102010-06-30	Free cash flow margin	-1,056.6%	Revenue: 23600 Open source Operating Cash Flow: -231689 Open source Capital Expenditure: 17660 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -231.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	-284030	Operating Cash Flow: -284030 Open source
20082008-06-30	Operating cash flow	-257723	Operating Cash Flow: -257723 Open source
20092009-06-30	Operating cash flow	-158306	Operating Cash Flow: -158306 Open source
20102010-06-30	Operating cash flow	-231689	Operating Cash Flow: -231689 Open source

Free cash flow

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

USD -249.3K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	-294916	Operating Cash Flow: -284030 Open source Capital Expenditure: 10886 Open source
20082008-06-30	Free cash flow	-279266	Operating Cash Flow: -257723 Open source Capital Expenditure: 21543 Open source
20092009-06-30	Free cash flow	-162509	Operating Cash Flow: -158306 Open source Capital Expenditure: 4203 Open source
20102010-06-30	Free cash flow	-249349	Operating Cash Flow: -231689 Open source Capital Expenditure: 17660 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.

55.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	101.4%	Total Liabilities: 241116 Open source Total Assets: 237864 Open source
20082008-06-30	Liabilities / assets	212.1%	Total Liabilities: 609251 Open source Total Assets: 287207 Open source
20092009-06-30	Liabilities / assets	80.4%	Total Liabilities: 297865 Open source Total Assets: 370349 Open source
20102010-06-30	Liabilities / assets	55.7%	Total Liabilities: 224453 Open source Total Assets: 403119 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	1.95×	Current Assets: 44050 Open source Current Liabilities: 22616 Open source
20082008-06-30	Current assets / current liabilities	0.51×	Current Assets: 12912 Open source Current Liabilities: 25233 Open source
20092009-06-30	Current assets / current liabilities	0.98×	Current Assets: 45836 Open source Current Liabilities: 46886 Open source
20102010-06-30	Current assets / current liabilities	1.59×	Current Assets: 34399 Open source Current Liabilities: 21614 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
2007 2006-07-01 – 2007-06-30	−USD 317,614 Exact value Exact value: -317614 USD 2006-07-01 – 2007-06-30: -317614 USD Inspect Net Income Open source Share or cite Citation for Net Income · PrimeCare Systems, Inc. · 2007-06-30 PrimeCare Systems, Inc. (edgar:1324152) Net Income: -317614 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -317614 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-08-000009.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 284,030 Exact value Exact value: -284030 USD 2006-07-01 – 2007-06-30: -284030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PrimeCare Systems, Inc. · 2007-06-30 PrimeCare Systems, Inc. (edgar:1324152) Operating Cash Flow: -284030 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284030 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-08-000009.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 10,886 Exact value Exact value: 10886 USD 2006-07-01 – 2007-06-30: 10886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PrimeCare Systems, Inc. · 2007-06-30 PrimeCare Systems, Inc. (edgar:1324152) Capital Expenditure: 10886 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10886 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-08-000009.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 294,916 Calculation and evidence -284030 − 10886 USD Exact free cash flow: -294916 USD 2006-07-01 – 2007-06-30: -284030 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 10886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PrimeCare Systems, Inc. · 2007-06-30 PrimeCare Systems, Inc. (edgar:1324152) Free cash flow: -294916 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -284030 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-08-000009.txt#1455 Input fundies:CapitalExpenditure: 10886 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-08-000009.txt#1462 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 333,792 Exact value Exact value: -333792 USD 2007-07-01 – 2008-06-30: -333792 USD Inspect Net Income Open source Share or cite Citation for Net Income · PrimeCare Systems, Inc. · 2008-06-30 PrimeCare Systems, Inc. (edgar:1324152) Net Income: -333792 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -333792 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-09-000016.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 257,723 Exact value Exact value: -257723 USD 2007-07-01 – 2008-06-30: -257723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PrimeCare Systems, Inc. · 2008-06-30 PrimeCare Systems, Inc. (edgar:1324152) Operating Cash Flow: -257723 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -257723 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-09-000016.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 21,543 Exact value Exact value: 21543 USD 2007-07-01 – 2008-06-30: 21543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PrimeCare Systems, Inc. · 2008-06-30 PrimeCare Systems, Inc. (edgar:1324152) Capital Expenditure: 21543 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21543 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-09-000016.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 279,266 Calculation and evidence -257723 − 21543 USD Exact free cash flow: -279266 USD 2007-07-01 – 2008-06-30: -257723 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 21543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PrimeCare Systems, Inc. · 2008-06-30 PrimeCare Systems, Inc. (edgar:1324152) Free cash flow: -279266 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -257723 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-09-000016.txt#1439 Input fundies:CapitalExpenditure: 21543 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-09-000016.txt#1446 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 385,713 Exact value Exact value: -385713 USD 2008-07-01 – 2009-06-30: -385713 USD Inspect Net Income Open source Share or cite Citation for Net Income · PrimeCare Systems, Inc. · 2009-06-30 PrimeCare Systems, Inc. (edgar:1324152) Net Income: -385713 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -385713 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 158,306 Exact value Exact value: -158306 USD 2008-07-01 – 2009-06-30: -158306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PrimeCare Systems, Inc. · 2009-06-30 PrimeCare Systems, Inc. (edgar:1324152) Operating Cash Flow: -158306 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158306 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 4,203 Exact value Exact value: 4203 USD 2008-07-01 – 2009-06-30: 4203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PrimeCare Systems, Inc. · 2009-06-30 PrimeCare Systems, Inc. (edgar:1324152) Capital Expenditure: 4203 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4203 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 162,509 Calculation and evidence -158306 − 4203 USD Exact free cash flow: -162509 USD 2008-07-01 – 2009-06-30: -158306 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 4203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PrimeCare Systems, Inc. · 2009-06-30 PrimeCare Systems, Inc. (edgar:1324152) Free cash flow: -162509 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158306 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545 Input fundies:CapitalExpenditure: 4203 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 340,081 Exact value Exact value: -340081 USD 2009-07-01 – 2010-06-30: -340081 USD Inspect Net Income Open source Share or cite Citation for Net Income · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Net Income: -340081 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -340081 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 231,689 Exact value Exact value: -231689 USD 2009-07-01 – 2010-06-30: -231689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Operating Cash Flow: -231689 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 17,660 Exact value Exact value: 17660 USD 2009-07-01 – 2010-06-30: 17660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Capital Expenditure: 17660 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17660 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 249,349 Calculation and evidence -231689 − 17660 USD Exact free cash flow: -249349 USD 2009-07-01 – 2010-06-30: -231689 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 17660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PrimeCare Systems, Inc. · 2010-06-30 PrimeCare Systems, Inc. (edgar:1324152) Free cash flow: -249349 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -231689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1545 Input fundies:CapitalExpenditure: 17660 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324152/0001324152-10-000010.txt#1552 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001324152, 1324152, edgar:1324152

PrimeCare Systems, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation