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DIALYSIS CORP OF AMERICA

EDGAR

Quarterly report (10-Q) · filed 2010-05-10

60 filing records in this dataset, filed from 1996-08-13 to 2010-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.5 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 11481043 USD Source

Operating margin

8.48%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 973737 USD Source
Revenue: 11481043 USD Source

Operating cash flow

730 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 859944 USD Source
Operating Cash Flow: 130054 USD Source

Free cash flow

-2.18 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 859944 USD Source
Operating Cash Flow: 130054 USD Source
Capital Expenditure: 4155433 USD Source
Capital Expenditure: 1246041 USD Source

Cash and cash equivalents: 2.96 million USD 2010-03-31 Source
Exact value

2962000 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

45 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 40985996 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 29194404 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 10612496 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 11141426 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 11481043 USD · 2005-07-01 – 2005-09-30 Source

Net income

2.57 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 709000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 940000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 2867000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 1828000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -117000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

8.47 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 4762000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1076000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 3965000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4762000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 7685000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 3965000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1865000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-10.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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.

Net income
+0.8%

Prior period

USD 2.84 million

2008-01-01 – 2008-12-31
Current period

USD 2.87 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2867000 − 2844000 = 23000 USD

2844000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2867000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Year-over-year change in Net income: 23000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2867000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#8989 Input fundies:NetIncome: 2844000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#8989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 11.32 million

2008-01-01 – 2008-12-31
Current period

USD 7.69 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

7685000 − 11321000 = -3636000 USD

11321000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
7685000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Year-over-year change in Operating cash flow: -3636000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7685000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 Input fundies:OperatingCashFlow: 11321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.4%

Prior period

USD 4.33 million

2008-01-01 – 2008-12-31
Current period

USD 3.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3493000 − 4333000 = -840000 USD

4333000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3493000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Year-over-year change in Capital expenditure: -840000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3493000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 Input fundies:CapitalExpenditure: 4333000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 40.99 million 100% of revenue
Operating costs Derived USD 36.83 million 90% of revenue
Operating income USD 4.15 million 10% of revenue
Tax, interest and other Derived USD 1.94 million 4.7% of revenue
Net income USD 2.21 million 5.4% of revenue

Cash

Operating cash flow USD 3.01 million 7.4% of revenue
Capital expenditure USD 3.13 million 7.6% of revenue
Free cash flow Derived −USD 117,098 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 92%
2003 93%
2004 90%

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
2000 2000-01-01 – 2000-12-31	9247101	Unavailable	Unavailable	Unavailable	-355589	-1554136 Derived	Source 2000-01-01 – 2000-12-31: 9247101 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -355589 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -146373 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1407763 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	19441170	Unavailable	Unavailable	Unavailable	783983	-540705 Derived	Source 2001-01-01 – 2001-12-31: 19441170 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 783983 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 692478 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1233183 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25353593	23287080 Derived	2066513	824416 Derived	1242097	1168753 Derived	Source 2002-01-01 – 2002-12-31: 25353593 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2066513 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1242097 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2096105 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 927352 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	29996968	27868025 Derived	2128943	978959 Derived	1149984	40186 Derived	Source 2003-01-01 – 2003-12-31: 29996968 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2128943 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1149984 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1696095 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1655909 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	40985996	36832012 Derived	4153984	1939781 Derived	2214203	-117098 Derived	Source 2004-01-01 – 2004-12-31: 40985996 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4153984 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2214203 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3014603 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3131701 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 41M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5865571	Revenue: 5865571 Open source
20002000-12-31	Revenue	9247101	Revenue: 9247101 Open source
20012001-12-31	Revenue	19441170	Revenue: 19441170 Open source
20022002-12-31	Revenue	25353593	Revenue: 25353593 Open source
20032003-12-31	Revenue	29996968	Revenue: 29996968 Open source
20042004-12-31	Revenue	40985996	Revenue: 40985996 Open source

Revenue growth

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

36.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5865571 Open source
20002000-12-31	Year over year	57.7%	Revenue: 9247101 Open source Revenue: 5865571 Open source
20012001-12-31	Year over year	110.2%	Revenue: 19441170 Open source Revenue: 9247101 Open source
20022002-12-31	Year over year	30.4%	Revenue: 25353593 Open source Revenue: 19441170 Open source
20032003-12-31	Year over year	18.3%	Revenue: 29996968 Open source Revenue: 25353593 Open source
20042004-12-31	Year over year	36.6%	Revenue: 40985996 Open source Revenue: 29996968 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 10.1% 2004

Net margin 5.4% 2004

Free cash flow margin -0.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 5865571 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9247101 Open source
2001-12-31	Operating margin	Not reported	Revenue: 19441170 Open source
20022002-12-31	Operating margin	8.2%	Operating Income: 2066513 Open source Revenue: 25353593 Open source
20032003-12-31	Operating margin	7.1%	Operating Income: 2128943 Open source Revenue: 29996968 Open source
20042004-12-31	Operating margin	10.1%	Operating Income: 4153984 Open source Revenue: 40985996 Open source
19991999-12-31	Net margin	-11.4%	Net Income: -668359 Open source Revenue: 5865571 Open source
20002000-12-31	Net margin	-3.8%	Net Income: -355589 Open source Revenue: 9247101 Open source
20012001-12-31	Net margin	4%	Net Income: 783983 Open source Revenue: 19441170 Open source
20022002-12-31	Net margin	4.9%	Net Income: 1242097 Open source Revenue: 25353593 Open source
20032003-12-31	Net margin	3.8%	Net Income: 1149984 Open source Revenue: 29996968 Open source
20042004-12-31	Net margin	5.4%	Net Income: 2214203 Open source Revenue: 40985996 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5865571 Open source
20002000-12-31	Free cash flow margin	-16.8%	Revenue: 9247101 Open source Operating Cash Flow: -146373 Open source Capital Expenditure: 1407763 Open source
20012001-12-31	Free cash flow margin	-2.8%	Revenue: 19441170 Open source Operating Cash Flow: 692478 Open source Capital Expenditure: 1233183 Open source
20022002-12-31	Free cash flow margin	4.6%	Revenue: 25353593 Open source Operating Cash Flow: 2096105 Open source Capital Expenditure: 927352 Open source
20032003-12-31	Free cash flow margin	0.1%	Revenue: 29996968 Open source Operating Cash Flow: 1696095 Open source Capital Expenditure: 1655909 Open source
20042004-12-31	Free cash flow margin	-0.3%	Revenue: 40985996 Open source Operating Cash Flow: 3014603 Open source Capital Expenditure: 3131701 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-146373	Operating Cash Flow: -146373 Open source
20012001-12-31	Operating cash flow	692478	Operating Cash Flow: 692478 Open source
20022002-12-31	Operating cash flow	2096105	Operating Cash Flow: 2096105 Open source
20032003-12-31	Operating cash flow	1696095	Operating Cash Flow: 1696095 Open source
20042004-12-31	Operating cash flow	3014603	Operating Cash Flow: 3014603 Open source

Free cash flow

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

USD -117.1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1554136	Operating Cash Flow: -146373 Open source Capital Expenditure: 1407763 Open source
20012001-12-31	Free cash flow	-540705	Operating Cash Flow: 692478 Open source Capital Expenditure: 1233183 Open source
20022002-12-31	Free cash flow	1168753	Operating Cash Flow: 2096105 Open source Capital Expenditure: 927352 Open source
20032003-12-31	Free cash flow	40186	Operating Cash Flow: 1696095 Open source Capital Expenditure: 1655909 Open source
20042004-12-31	Free cash flow	-117098	Operating Cash Flow: 3014603 Open source Capital Expenditure: 3131701 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.

44.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 9035947 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 11177382 Open source
20012001-12-31	Liabilities / assets	45.9%	Total Liabilities: 7198072 Open source Total Assets: 15683433 Open source
20022002-12-31	Liabilities / assets	42.3%	Total Liabilities: 7254361 Open source Total Assets: 17153984 Open source
20032003-12-31	Liabilities / assets	40.8%	Total Liabilities: 8001880 Open source Total Assets: 19604374 Open source
20042004-12-31	Liabilities / assets	44.8%	Total Liabilities: 11876994 Open source Total Assets: 26489714 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	5.59×	Current Assets: 5055942 Open source Current Liabilities: 903791 Open source
20002000-12-31	Current assets / current liabilities	3.39×	Current Assets: 5488386 Open source Current Liabilities: 1619786 Open source
20012001-12-31	Current assets / current liabilities	1.91×	Current Assets: 8130429 Open source Current Liabilities: 4246980 Open source
20022002-12-31	Current assets / current liabilities	2.02×	Current Assets: 9091933 Open source Current Liabilities: 4499256 Open source
20032003-12-31	Current assets / current liabilities	1.67×	Current Assets: 9384454 Open source Current Liabilities: 5611431 Open source
20042004-12-31	Current assets / current liabilities	1.41×	Current Assets: 12546580 Open source Current Liabilities: 8902644 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
2000 2000-01-01 – 2000-12-31	−USD 355,589 Exact value Exact value: -355589 USD 2000-01-01 – 2000-12-31: -355589 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2000-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: -355589 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -355589 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 146,373 Exact value Exact value: -146373 USD 2000-01-01 – 2000-12-31: -146373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2000-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: -146373 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146373 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3488 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1407763 USD 2000-01-01 – 2000-12-31: 1407763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2000-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 1407763 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1407763 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3496 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -146373 − 1407763 USD Exact free cash flow: -1554136 USD 2000-01-01 – 2000-12-31: -146373 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1407763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2000-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: -1554136 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146373 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3488 Input fundies:CapitalExpenditure: 1407763 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3496 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 783,983 Exact value Exact value: 783983 USD 2001-01-01 – 2001-12-31: 783983 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2001-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 783983 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 783983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-04-003594.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 692,478 Exact value Exact value: 692478 USD 2001-01-01 – 2001-12-31: 692478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2001-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 692478 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 692478 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3488 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1233183 USD 2001-01-01 – 2001-12-31: 1233183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2001-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 1233183 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1233183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3496 The citation records this snapshot. The page link may show a newer release later.	−USD 540,705 Calculation and evidence 692478 − 1233183 USD Exact free cash flow: -540705 USD 2001-01-01 – 2001-12-31: 692478 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1233183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2001-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: -540705 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692478 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3488 Input fundies:CapitalExpenditure: 1233183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-03-000826.txt#3496 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.24 million Exact value Exact value: 1242097 USD 2002-01-01 – 2002-12-31: 1242097 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2002-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 1242097 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1242097 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-05-024176.txt#20345 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2096105 USD 2002-01-01 – 2002-12-31: 2096105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2002-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 2096105 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2096105 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-05-024176.txt#20758 The citation records this snapshot. The page link may show a newer release later.	USD 927,352 Exact value Exact value: 927352 USD 2002-01-01 – 2002-12-31: 927352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2002-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 927352 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 927352 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-05-024176.txt#20857 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 2096105 − 927352 USD Exact free cash flow: 1168753 USD 2002-01-01 – 2002-12-31: 2096105 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 927352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2002-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: 1168753 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2096105 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-05-024176.txt#20758 Input fundies:CapitalExpenditure: 927352 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-05-024176.txt#20857 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.15 million Exact value Exact value: 1149984 USD 2003-01-01 – 2003-12-31: 1149984 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2003-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 1149984 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1149984 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-06-012884.txt#12805 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696095 USD 2003-01-01 – 2003-12-31: 1696095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2003-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 1696095 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1696095 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-06-012884.txt#13239 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1655909 USD 2003-01-01 – 2003-12-31: 1655909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2003-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 1655909 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1655909 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-06-012884.txt#13382 The citation records this snapshot. The page link may show a newer release later.	USD 40,186 Calculation and evidence 1696095 − 1655909 USD Exact free cash flow: 40186 USD 2003-01-01 – 2003-12-31: 1696095 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1655909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2003-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: 40186 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1696095 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-06-012884.txt#13239 Input fundies:CapitalExpenditure: 1655909 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001144204-06-012884.txt#13382 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.21 million Exact value Exact value: 2214203 USD 2004-01-01 – 2004-12-31: 2214203 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2004-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 2214203 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2214203 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-07-000717.txt#14898 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3014603 USD 2004-01-01 – 2004-12-31: 3014603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2004-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 3014603 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3014603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-07-000717.txt#15364 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3131701 USD 2004-01-01 – 2004-12-31: 3131701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2004-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 3131701 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3131701 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-07-000717.txt#15505 The citation records this snapshot. The page link may show a newer release later.	−USD 117,098 Calculation and evidence 3014603 − 3131701 USD Exact free cash flow: -117098 USD 2004-01-01 – 2004-12-31: 3014603 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3131701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2004-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: -117098 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3014603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-07-000717.txt#15364 Input fundies:CapitalExpenditure: 3131701 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-07-000717.txt#15505 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.9 million Exact value Exact value: 1899652 USD 2005-01-01 – 2005-12-31: 1899652 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2005-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 1899652 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1899652 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-08-000864.txt#12630 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1922635 USD 2005-01-01 – 2005-12-31: 1922635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2005-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 1922635 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1922635 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-08-000864.txt#13023 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5482338 USD 2005-01-01 – 2005-12-31: 5482338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2005-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 5482338 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5482338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-08-000864.txt#13129 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence 1922635 − 5482338 USD Exact free cash flow: -3559703 USD 2005-01-01 – 2005-12-31: 1922635 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5482338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2005-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: -3559703 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1922635 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-08-000864.txt#13023 Input fundies:CapitalExpenditure: 5482338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-08-000864.txt#13129 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.05 million Exact value Exact value: 3049196 USD 2006-01-01 – 2006-12-31: 3049196 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2006-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 3049196 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3049196 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-09-000571.txt#12925 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3006644 USD 2006-01-01 – 2006-12-31: 3006644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2006-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 3006644 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3006644 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-09-000571.txt#13264 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5196967 USD 2006-01-01 – 2006-12-31: 5196967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2006-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 5196967 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5196967 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-09-000571.txt#13334 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence 3006644 − 5196967 USD Exact free cash flow: -2190323 USD 2006-01-01 – 2006-12-31: 3006644 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5196967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2006-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: -2190323 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3006644 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-09-000571.txt#13264 Input fundies:CapitalExpenditure: 5196967 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-09-000571.txt#13334 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.09 million Exact value Exact value: 3086000 USD 2007-01-01 – 2007-12-31: 3086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2007-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 3086000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3086000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#8989 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5569000 USD 2007-01-01 – 2007-12-31: 5569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2007-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 5569000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5569000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2521000 USD 2007-01-01 – 2007-12-31: 2521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2007-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 2521000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2521000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 5569000 − 2521000 USD Exact free cash flow: 3048000 USD 2007-01-01 – 2007-12-31: 5569000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2007-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: 3048000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5569000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 Input fundies:CapitalExpenditure: 2521000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 2.84 million Exact value Exact value: 2844000 USD 2008-01-01 – 2008-12-31: 2844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2008-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 2844000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2844000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#8989 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11321000 USD 2008-01-01 – 2008-12-31: 11321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2008-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 11321000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4333000 USD 2008-01-01 – 2008-12-31: 4333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2008-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 4333000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4333000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 11321000 − 4333000 USD Exact free cash flow: 6988000 USD 2008-01-01 – 2008-12-31: 11321000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2008-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: 6988000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 Input fundies:CapitalExpenditure: 4333000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.87 million Exact value Exact value: 2867000 USD 2009-01-01 – 2009-12-31: 2867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Net Income: 2867000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2867000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#8989 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7685000 USD 2009-01-01 – 2009-12-31: 7685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Operating Cash Flow: 7685000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7685000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3493000 USD 2009-01-01 – 2009-12-31: 3493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Capital Expenditure: 3493000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3493000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 7685000 − 3493000 USD Exact free cash flow: 4192000 USD 2009-01-01 – 2009-12-31: 7685000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIALYSIS CORP OF AMERICA · 2009-12-31 DIALYSIS CORP OF AMERICA (edgar:201653) Free cash flow: 4192000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7685000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10783 Input fundies:CapitalExpenditure: 3493000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201653/0001188112-10-000548.txt#10845 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.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000201653, 201653, edgar:201653

DIALYSIS CORP OF AMERICA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation