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HEALTH CHEM CORP

EDGAR

Filing (10QSB) · filed 2008-03-24

24 filing records in this dataset, filed from 1995-05-11 to 2008-03-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.11 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 1105000 USD Source

Net margin

53.12%

2007-06-30 · %

Exact inputs and evidence

Net Income: 587000 USD Source
Revenue: 1105000 USD Source

Operating cash flow

-179 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 637000 USD Source
Operating Cash Flow: 816000 USD Source

Free cash flow

-179 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 637000 USD Source
Operating Cash Flow: 816000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.85 million USD 2007-06-30 Source
Exact value

1854000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-03-24.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 2 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.7%

Prior period

USD 7.59 million

2005-01-01 – 2005-12-31
Current period

USD 5.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5940000 − 7586000 = -1646000 USD

7586000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5940000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Year-over-year change in Revenue: -1646000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5940000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4103 Input fundies:Revenue: 7586000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4103
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 824,000

Prior period

−USD 2.48 million

2005-01-01 – 2005-12-31
Current period

−USD 1.66 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1656000 − -2480000 = 824000 USD

-2480000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1656000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Year-over-year change in Net income: 824000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1656000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4160 Input fundies:NetIncome: -2480000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4160
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 688,000

Prior period

−USD 213,000

2005-01-01 – 2005-12-31
Current period

USD 475,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

475000 − -213000 = 688000 USD

-213000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
475000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Year-over-year change in Operating cash flow: 688000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180 Input fundies:OperatingCashFlow: -213000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.8%

Prior period

USD 87,000

2005-01-01 – 2005-12-31
Current period

USD 126,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

126000 − 87000 = 39000 USD

87000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
126000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Year-over-year change in Capital expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184 Input fundies:CapitalExpenditure: 87000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 5.94 million 100% of revenue
Cost of revenue USD 5.36 million 90% of revenue
Operating expenses USD 3.23 million 54% of revenue
Operating income −USD 2.64 million −45% of revenue
Tax, interest and other Derived −USD 988,000 −17% of revenue
Net income −USD 1.66 million −28% of revenue

Cash

Operating cash flow USD 475,000 8% of revenue
Capital expenditure USD 126,000 2.1% of revenue
Free cash flow Derived USD 349,000 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 117% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 137% of revenue.
2006 Operating loss: operating costs were 145% 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
1996 1996-01-01 – 1996-12-31	47565000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1996-01-01 – 1996-12-31: 47565000 USD Inspect Revenue Open source
1997 1997-01-01 – 1997-12-31	37720000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 37720000 USD Inspect Revenue Open source
2003 2003-01-01 – 2003-12-31	7896000	9242000 Derived	-1346000	627000 Derived	-1973000	Unavailable	Source 2003-01-01 – 2003-12-31: 7896000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1346000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1973000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	9192000	9217000 Derived	-25000	-34000 Derived	9000	Unavailable	Source 2004-01-01 – 2004-12-31: 9192000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -25000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	7586000	10426000 Derived	-2840000	-360000 Derived	-2480000	-300000 Derived	Source 2005-01-01 – 2005-12-31: 7586000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2840000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2480000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -213000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 87000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5940000	8584000 Derived	-2644000	-988000 Derived	-1656000	349000 Derived	Source 2006-01-01 – 2006-12-31: 5940000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2644000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1656000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 475000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 126000 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 5.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	47565000	Revenue: 47565000 Open source
19971997-12-31	Revenue	37720000	Revenue: 37720000 Open source
20032003-12-31	Revenue	7896000	Revenue: 7896000 Open source
20042004-12-31	Revenue	9192000	Revenue: 9192000 Open source
20052005-12-31	Revenue	7586000	Revenue: 7586000 Open source
20062006-12-31	Revenue	5940000	Revenue: 5940000 Open source

Revenue growth

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

-21.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 47565000 Open source
19971997-12-31	Year over year	-20.7%	Revenue: 37720000 Open source Revenue: 47565000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 7896000 Open source
20042004-12-31	Year over year	16.4%	Revenue: 9192000 Open source Revenue: 7896000 Open source
20052005-12-31	Year over year	-17.5%	Revenue: 7586000 Open source Revenue: 9192000 Open source
20062006-12-31	Year over year	-21.7%	Revenue: 5940000 Open source Revenue: 7586000 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 -44.5% 2006

Net margin -27.9% 2006

Free cash flow margin 5.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 47565000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 37720000 Open source
20032003-12-31	Operating margin	-17%	Operating Income: -1346000 Open source Revenue: 7896000 Open source
20042004-12-31	Operating margin	-0.3%	Operating Income: -25000 Open source Revenue: 9192000 Open source
20052005-12-31	Operating margin	-37.4%	Operating Income: -2840000 Open source Revenue: 7586000 Open source
20062006-12-31	Operating margin	-44.5%	Operating Income: -2644000 Open source Revenue: 5940000 Open source
1996-12-31	Net margin	Not reported	Revenue: 47565000 Open source
1997-12-31	Net margin	Not reported	Revenue: 37720000 Open source
20032003-12-31	Net margin	-25%	Net Income: -1973000 Open source Revenue: 7896000 Open source
20042004-12-31	Net margin	0.1%	Net Income: 9000 Open source Revenue: 9192000 Open source
20052005-12-31	Net margin	-32.7%	Net Income: -2480000 Open source Revenue: 7586000 Open source
20062006-12-31	Net margin	-27.9%	Net Income: -1656000 Open source Revenue: 5940000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 47565000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 37720000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 7896000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 9192000 Open source
20052005-12-31	Free cash flow margin	-4%	Revenue: 7586000 Open source Operating Cash Flow: -213000 Open source Capital Expenditure: 87000 Open source
20062006-12-31	Free cash flow margin	5.9%	Revenue: 5940000 Open source Operating Cash Flow: 475000 Open source Capital Expenditure: 126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 475K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-213000	Operating Cash Flow: -213000 Open source
20062006-12-31	Operating cash flow	475000	Operating Cash Flow: 475000 Open source

Free cash flow

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

USD 349K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-300000	Operating Cash Flow: -213000 Open source Capital Expenditure: 87000 Open source
20062006-12-31	Free cash flow	349000	Operating Cash Flow: 475000 Open source Capital Expenditure: 126000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32413000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 29936000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4890000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 7443000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6966000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.9×	Current Assets: 14653000 Open source Current Liabilities: 7726000 Open source
19971997-12-31	Current assets / current liabilities	1.79×	Current Assets: 12937000 Open source Current Liabilities: 7239000 Open source
20032003-12-31	Current assets / current liabilities	0.15×	Current Assets: 2641000 Open source Current Liabilities: 17351000 Open source
20042004-12-31	Current assets / current liabilities	0.31×	Current Assets: 5450000 Open source Current Liabilities: 17862000 Open source
20052005-12-31	Current assets / current liabilities	0.26×	Current Assets: 5047000 Open source Current Liabilities: 19707000 Open source
20062006-12-31	Current assets / current liabilities	0.2×	Current Assets: 4063000 Open source Current Liabilities: 20228000 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
2003 2003-01-01 – 2003-12-31	−USD 1.97 million Exact value Exact value: -1973000 USD 2003-01-01 – 2003-12-31: -1973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH CHEM CORP · 2003-12-31 HEALTH CHEM CORP (edgar:46428) Net Income: -1973000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1973000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-011727.txt#4037 The citation records this snapshot. The page link may show a newer release later.	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.
2004 2004-01-01 – 2004-12-31	USD 9,000 Exact value Exact value: 9000 USD 2004-01-01 – 2004-12-31: 9000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH CHEM CORP · 2004-12-31 HEALTH CHEM CORP (edgar:46428) Net Income: 9000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-011727.txt#4037 The citation records this snapshot. The page link may show a newer release later.	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.
2005 2005-01-01 – 2005-12-31	−USD 2.48 million Exact value Exact value: -2480000 USD 2005-01-01 – 2005-12-31: -2480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH CHEM CORP · 2005-12-31 HEALTH CHEM CORP (edgar:46428) Net Income: -2480000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2480000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4160 The citation records this snapshot. The page link may show a newer release later.	−USD 213,000 Exact value Exact value: -213000 USD 2005-01-01 – 2005-12-31: -213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH CHEM CORP · 2005-12-31 HEALTH CHEM CORP (edgar:46428) Operating Cash Flow: -213000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 2005-01-01 – 2005-12-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH CHEM CORP · 2005-12-31 HEALTH CHEM CORP (edgar:46428) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184 The citation records this snapshot. The page link may show a newer release later.	−USD 300,000 Calculation and evidence -213000 − 87000 USD Exact free cash flow: -300000 USD 2005-01-01 – 2005-12-31: -213000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH CHEM CORP · 2005-12-31 HEALTH CHEM CORP (edgar:46428) Free cash flow: -300000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -213000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180 Input fundies:CapitalExpenditure: 87000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.66 million Exact value Exact value: -1656000 USD 2006-01-01 – 2006-12-31: -1656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Net Income: -1656000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1656000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4160 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 2006-01-01 – 2006-12-31: 475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Operating Cash Flow: 475000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Exact value Exact value: 126000 USD 2006-01-01 – 2006-12-31: 126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Capital Expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Calculation and evidence 475000 − 126000 USD Exact free cash flow: 349000 USD 2006-01-01 – 2006-12-31: 475000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH CHEM CORP · 2006-12-31 HEALTH CHEM CORP (edgar:46428) Free cash flow: 349000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4180 Input fundies:CapitalExpenditure: 126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46428/0001144204-07-019471.txt#4184 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046428, 46428, edgar:46428

HEALTH CHEM CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation