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KUALA HEALTHCARE INC

EDGAR
Quarterly report (10-Q) · filed 1999-05-18

22 filing records in this dataset, filed from 1995-05-15 to 1999-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-1.04%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -161000 USD Source
  • Revenue: 15436000 USD Source
Cash and cash equivalents
451 thousand USD Source
Exact value

451000 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

62.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 63926000 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 48373000 USD · 1997-07-01 – 1998-03-31 Source
  • Revenue: 15434000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 16455000 USD · 1998-10-01 – 1998-12-31 Source
  • Revenue: 15436000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-5.26 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -3080000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 85000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: -316000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -839000 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: -942000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-18.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-06-30
  • Operating income: 7 of 11 periods available· newest 1998-06-30
  • Net income: 7 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1994-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1994-06-30
  • Total assets: 6 of 11 periods available· newest 1998-06-30
  • Total liabilities: 3 of 11 periods available· newest 1998-06-30
  • Current assets: 6 of 11 periods available· newest 1998-06-30
  • Current liabilities: 6 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-06-30
  • 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

    -9.6%

    Prior period

    USD 70.69 million

    –

    Current period

    USD 63.93 million

    –

    Exact inputs and evidence

    63926000 − 70694000 = -6768000 USD

    70694000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    63926000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
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  • Net income

    -313.4%

    Prior period

    USD 1.44 million

    –

    Current period

    −USD 3.08 million

    –

    Exact inputs and evidence

    -3080000 − 1443000 = -4523000 USD

    1443000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    -3080000 USD · 1997-07-01 – 1998-06-30

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

Where revenue goes

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

1998 1997-07-01 – 1998-06-30

  • Revenue USD 63.93 million 100% of revenue
  • Operating costs Derived USD 62.66 million 98% of revenue
  • Operating income USD 1.26 million 2% of revenue
  • Tax, interest and other Derived USD 4.34 million 6.8% of revenue
  • Net income −USD 3.08 million −4.8% of revenue

Cash

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

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 Operating loss: operating costs were 103% of revenue.
  • 1996 94%
  • 1997 96%
  • 1998 Net loss: net income was −4.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-3060364000 58546000 Derived 1818000 -1724000 Derived 3542000 -446000 Derived
Source
1993 1992-07-01 – 1993-06-3061270000 59623000 Derived 1647000 -82000 Derived 1729000 -78000 Derived
Source
1994 1993-07-01 – 1994-06-3054378000 55295000 Derived -917000 -1268000 Derived 351000 -1771000 Derived
Source
1995 1994-07-01 – 1995-06-3028724000 29648000 Derived -924000 -362000 Derived -562000 Unavailable
Source
1996 1995-07-01 – 1996-06-3069880000 65764000 Derived 4116000 3260000 Derived 856000 Unavailable
Source
1997 1996-07-01 – 1997-06-3070694000 67687000 Derived 3007000 1564000 Derived 1443000 Unavailable
Source
1998 1997-07-01 – 1998-06-3063926000 62664000 Derived 1262000 4342000 Derived -3080000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.9M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.3M57.3M38.2M19.1M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue60364000
1993Revenue61270000
1994Revenue54378000
1995Revenue28724000
1996Revenue69880000
1997Revenue70694000
1998Revenue63926000

Revenue growth

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

-9.6% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%103%48%-7%-62%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year1.5%
1994Year over year-11.2%
1995Year over year-47.2%
1996Year over year143.3%
1997Year over year1.2%
1998Year over year-9.6%

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 2% 1998
Net margin -4.8% 1998
Free cash flow margin -3.3% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7%3.6%0.5%-2.6%-5.7%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin3%
1993Operating margin2.7%
1994Operating margin-1.7%
1995Operating margin-3.2%
1996Operating margin5.9%
1997Operating margin4.3%
1998Operating margin2%
1992Net margin5.9%
1993Net margin2.8%
1994Net margin0.6%
1995Net margin-2%
1996Net margin1.2%
1997Net margin2%
1998Net margin-4.8%
1992Free cash flow margin-0.7%
1993Free cash flow margin-0.1%
1994Free cash flow margin-3.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -750K 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.960.7K501.4K42.0K-417.4K-876.7K199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow834000
1993Operating cash flow435000
1994Operating cash flow-750000
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.8M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.7K-371.9K-885.5K-1.4M-1.9M199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-446000
1993Free cash flow-78000
1994Free cash flow-1771000
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

92% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%1992-06-301995-06-301998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996Liabilities / assets94.4%
1997Liabilities / assets88.7%
1998Liabilities / assets92%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.11×0.83×0.55×0.28×0.00×1992-06-3019951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.5×
1994Current assets / current liabilities0.72×
1995Current assets / current liabilities0.63×
1996Current assets / current liabilities1×
1997Current assets / current liabilities1.03×
1998Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-07-01 – 1992-06-30
USD 3.54 million
Exact value

Exact value: 3542000 USD

1991-07-01 – 1992-06-30: 3542000 USD Inspect Net Income Open source
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USD 834,000
Exact value

Exact value: 834000 USD

1991-07-01 – 1992-06-30: 834000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1280000 USD

1991-07-01 – 1992-06-30: 1280000 USD Inspect Capital Expenditure Open source
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−USD 446,000
Calculation and evidence

834000 − 1280000 USD

Exact free cash flow: -446000 USD

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1993 1992-07-01 – 1993-06-30
USD 1.73 million
Exact value

Exact value: 1729000 USD

1992-07-01 – 1993-06-30: 1729000 USD Inspect Net Income Open source
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USD 435,000
Exact value

Exact value: 435000 USD

1992-07-01 – 1993-06-30: 435000 USD Inspect Operating Cash Flow Open source
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USD 513,000
Exact value

Exact value: 513000 USD

1992-07-01 – 1993-06-30: 513000 USD Inspect Capital Expenditure Open source
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−USD 78,000
Calculation and evidence

435000 − 513000 USD

Exact free cash flow: -78000 USD

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1994 1993-07-01 – 1994-06-30
USD 351,000
Exact value

Exact value: 351000 USD

1993-07-01 – 1994-06-30: 351000 USD Inspect Net Income Open source
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−USD 750,000
Exact value

Exact value: -750000 USD

1993-07-01 – 1994-06-30: -750000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1021000 USD

1993-07-01 – 1994-06-30: 1021000 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-750000 − 1021000 USD

Exact free cash flow: -1771000 USD

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1995 1994-07-01 – 1995-06-30
−USD 562,000
Exact value

Exact value: -562000 USD

1994-07-01 – 1995-06-30: -562000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-07-01 – 1996-06-30
USD 856,000
Exact value

Exact value: 856000 USD

1995-07-01 – 1996-06-30: 856000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1996-07-01 – 1997-06-30
USD 1.44 million
Exact value

Exact value: 1443000 USD

1996-07-01 – 1997-06-30: 1443000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-01 – 1998-06-30
−USD 3.08 million
Exact value

Exact value: -3080000 USD

1997-07-01 – 1998-06-30: -3080000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354761, 354761, edgar:354761

Also known as CONTINENTAL HEALTH AFFILIATES INC