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GERIATRIC & MEDICAL COMPANIES INC

EDGAR
Annual report (10-K) · filed 1996-08-29

13 filing records in this dataset, filed from 1994-01-14 to 1996-08-29. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
2.22 million USD Source
Exact value

2224000 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.

Net income

3.74 million USD

1995-06-01 – 1996-05-31

Exact inputs and evidence
  • Net income: 740000 USD · 1995-06-01 – 1995-08-31 Source
  • Net income: 1248000 USD · 1995-09-01 – 1995-11-30 Source
  • Net income: 3657000 USD · 1995-06-01 – 1996-02-29 Source
  • Net income: 2405000 USD · 1995-06-01 – 1995-11-30 Source
  • Net income: 4153000 USD · 1995-06-01 – 1996-05-31 Source
  • Net income: 3657000 USD · 1995-06-01 – 1996-02-29 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: 1996-08-29.

Financial data available through: 1996-05-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1996-05-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-05-31
  • Capital expenditure: 5 of 11 periods available· newest 1996-05-31
  • Total assets: 4 of 11 periods available· newest 1996-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1996-05-31
  • Current liabilities: 4 of 11 periods available· newest 1996-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-05-31
  • 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

    +2.5%

    Prior period

    USD 4.05 million

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4153000 − 4053000 = 100000 USD

    4053000 USD · 1994-06-01 – 1995-05-31

    Inspect prior input Prior source

    4153000 USD · 1995-06-01 – 1996-05-31

    Inspect current input Current source
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  • Operating cash flow

    -90.4%

    Prior period

    USD 7.34 million

    –

    Current period

    USD 703,000

    –

    Exact inputs and evidence

    703000 − 7342000 = -6639000 USD

    7342000 USD · 1994-06-01 – 1995-05-31

    Inspect prior input Prior source

    703000 USD · 1995-06-01 – 1996-05-31

    Inspect current input Current source
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  • Capital expenditure

    -12.1%

    Prior period

    USD 3.25 million

    –

    Current period

    USD 2.86 million

    –

    Exact inputs and evidence

    2859000 − 3251000 = -392000 USD

    3251000 USD · 1994-06-01 – 1995-05-31

    Inspect prior input Prior source

    2859000 USD · 1995-06-01 – 1996-05-31

    Inspect current input Current source
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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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1991-06-01 – 1992-05-31
USD 559,000
Exact value

Exact value: 559000 USD

1991-06-01 – 1992-05-31: 559000 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1065000 USD

1991-06-01 – 1992-05-31: 1065000 USD Inspect Operating Cash Flow Open source
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USD 11.38 million
Exact value

Exact value: 11381000 USD

1991-06-01 – 1992-05-31: 11381000 USD Inspect Capital Expenditure Open source
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−USD 10.32 million
Calculation and evidence

1065000 − 11381000 USD

Exact free cash flow: -10316000 USD

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1993 1992-06-01 – 1993-05-31
USD 2.43 million
Exact value

Exact value: 2434000 USD

1992-06-01 – 1993-05-31: 2434000 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1079000 USD

1992-06-01 – 1993-05-31: 1079000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3958000 USD

1992-06-01 – 1993-05-31: 3958000 USD Inspect Capital Expenditure Open source
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−USD 2.88 million
Calculation and evidence

1079000 − 3958000 USD

Exact free cash flow: -2879000 USD

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1994 1993-06-01 – 1994-05-31
−USD 1.44 million
Exact value

Exact value: -1438000 USD

1993-06-01 – 1994-05-31: -1438000 USD Inspect Net Income Open source
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USD 6.23 million
Exact value

Exact value: 6227000 USD

1993-06-01 – 1994-05-31: 6227000 USD Inspect Operating Cash Flow Open source
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USD 4.09 million
Exact value

Exact value: 4092000 USD

1993-06-01 – 1994-05-31: 4092000 USD Inspect Capital Expenditure Open source
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USD 2.14 million
Calculation and evidence

6227000 − 4092000 USD

Exact free cash flow: 2135000 USD

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1995 1994-06-01 – 1995-05-31
USD 4.05 million
Exact value

Exact value: 4053000 USD

1994-06-01 – 1995-05-31: 4053000 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7342000 USD

1994-06-01 – 1995-05-31: 7342000 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3251000 USD

1994-06-01 – 1995-05-31: 3251000 USD Inspect Capital Expenditure Open source
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USD 4.09 million
Calculation and evidence

7342000 − 3251000 USD

Exact free cash flow: 4091000 USD

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1996 1995-06-01 – 1996-05-31
USD 4.15 million
Exact value

Exact value: 4153000 USD

1995-06-01 – 1996-05-31: 4153000 USD Inspect Net Income Open source
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USD 703,000
Exact value

Exact value: 703000 USD

1995-06-01 – 1996-05-31: 703000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2859000 USD

1995-06-01 – 1996-05-31: 2859000 USD Inspect Capital Expenditure Open source
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−USD 2.16 million
Calculation and evidence

703000 − 2859000 USD

Exact free cash flow: -2156000 USD

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

Dataset coverage and company identifiers

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

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000041147, 41147, edgar:41147

Also known as GERIATRIC & MEDICAL COMPANIES INC /