English

COMPREHENSIVE HEALTHCARE SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2008-01-14

79 filing records in this dataset, filed from 1995-07-13 to 2008-01-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-07-12 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-12.1 thousand USD

2007-07-12 · USD

Exact inputs and evidence

Operating Cash Flow: -12060 USD Source

Cash and cash equivalents: 668 USD 2007-07-12 Source
Exact value

668 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: 2008-01-14.

Financial data available through: 2007-02-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-02-28
Operating income: 9 of 11 periods available· newest 2007-02-28
Net income: 10 of 11 periods available· newest 2007-02-28
Operating cash flow: 10 of 11 periods available· newest 2007-02-28
Capital expenditure: 10 of 11 periods available· newest 2007-02-28
Total assets: 7 of 11 periods available· newest 2007-02-28
Total liabilities: 6 of 11 periods available· newest 2006-02-28
Current assets: 9 of 11 periods available· newest 2007-02-28
Current liabilities: 9 of 11 periods available· newest 2007-02-28
Cash and cash equivalents: 7 of 11 periods available· newest 2007-02-28
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
+88.5%

Prior period

USD 57,366

2005-03-01 – 2006-02-28
Current period

USD 108,120

2006-03-01 – 2007-02-28

Exact inputs and evidence

108120 − 57366 = 50754 USD

57366 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
108120 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Year-over-year change in Revenue: 50754 USD Concept: fundies:Revenue Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108120 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#2993 Input fundies:Revenue: 57366 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#2993
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.5 million

Prior period

−USD 3.79 million

2005-03-01 – 2006-02-28
Current period

USD 709,272

2006-03-01 – 2007-02-28

Exact inputs and evidence

709272 − -3790288 = 4499560 USD

-3790288 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
709272 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Year-over-year change in Net income: 4499560 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 709272 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4578 Input fundies:NetIncome: -3790288 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4578
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 588,732

Prior period

−USD 727,036

2005-03-01 – 2006-02-28
Current period

−USD 138,304

2006-03-01 – 2007-02-28

Exact inputs and evidence

-138304 − -727036 = 588732 USD

-727036 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
-138304 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Year-over-year change in Operating cash flow: 588732 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -138304 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940 Input fundies:OperatingCashFlow: -727036 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,550

2005-03-01 – 2006-02-28
Current period

USD 0

2006-03-01 – 2007-02-28

Exact inputs and evidence

0 − 1550 = -1550 USD

1550 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
0 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Year-over-year change in Capital expenditure: -1550 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987 Input fundies:CapitalExpenditure: 1550 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987
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.

2007 2006-03-01 – 2007-02-28

Revenue USD 108,120 100% of revenue
Operating costs Derived USD 477,996 442% of revenue
Operating income −USD 369,876 −342% of revenue
Tax, interest and other Derived −USD 1.08 million −998% of revenue
Net income USD 709,272 656% of revenue

Cash

Operating cash flow −USD 138,304 −128% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 138,304 −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 119% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 747% of revenue.
2003 Operating loss: operating costs were 128% of revenue.
2004 Operating loss: operating costs were 167% of revenue.
2005 Operating loss: operating costs were 313% of revenue.
2006 Operating loss: operating costs were 4,567% of revenue.
2007 Operating loss: operating costs were 442% 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
1997 1996-03-02 – 1997-03-01	30394409	31941395 Derived	-1546986	1199529 Derived	-2746515	Unavailable	Source 1996-03-02 – 1997-03-01: 30394409 USD Inspect Revenue Open source 1996-03-02 – 1997-03-01: -1546986 USD Inspect Operating Income Open source 1996-03-02 – 1997-03-01: -2746515 USD Inspect Net Income Open source
1998 1997-03-01 – 1998-02-28	21683326	25747842 Derived	-4064516	600189 Derived	-4664705	3511736 Derived	Source 1997-03-01 – 1998-02-28: 21683326 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: -4064516 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -4664705 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 3723829 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 212093 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	0	0 Derived	0	0 Derived	0	0 Derived	Source 2000-03-01 – 2001-02-28: 0 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 0 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: 0 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 0 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 0 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	38443	287007 Derived	-248564	-1619379 Derived	1370815	-512812 Derived	Source 2001-03-01 – 2002-02-28: 38443 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -248564 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: 1370815 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: -429592 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 83220 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	406134	519456 Derived	-113322	55229 Derived	-168551	-55216 Derived	Source 2002-03-01 – 2003-02-28: 406134 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -113322 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -168551 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: -50820 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 4396 USD Inspect Capital Expenditure Open source
2004 2003-02-28 – 2004-02-28	409040	681843 Derived	-272803	57354 Derived	-330157	-326771 Derived	Source 2003-02-28 – 2004-02-28: 409040 USD Inspect Revenue Open source 2003-02-28 – 2004-02-28: -272803 USD Inspect Operating Income Open source 2003-02-28 – 2004-02-28: -330157 USD Inspect Net Income Open source 2003-02-28 – 2004-02-28: -310741 USD Inspect Operating Cash Flow Open source 2003-02-28 – 2004-02-28: 16030 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	458936	1437510 Derived	-978574	7619 Derived	-986193	-664077 Derived	Source 2004-03-01 – 2005-02-28: 458936 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -978574 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -986193 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -648146 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 15931 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	57366	2620124 Derived	-2562758	1227530 Derived	-3790288	-728586 Derived	Source 2005-03-01 – 2006-02-28: 57366 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -2562758 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -3790288 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -727036 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 1550 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	108120	477996 Derived	-369876	-1079148 Derived	709272	-138304 Derived	Source 2006-03-01 – 2007-02-28: 108120 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -369876 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: 709272 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -138304 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 0 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 108.1K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-01	Revenue	30394409	Revenue: 30394409 Open source
19981998-02-28	Revenue	21683326	Revenue: 21683326 Open source
20012001-02-28	Revenue	0	Revenue: 0 Open source
20022002-02-28	Revenue	38443	Revenue: 38443 Open source
20032003-02-28	Revenue	406134	Revenue: 406134 Open source
20042004-02-28	Revenue	409040	Revenue: 409040 Open source
20052005-02-28	Revenue	458936	Revenue: 458936 Open source
20062006-02-28	Revenue	57366	Revenue: 57366 Open source
20072007-02-28	Revenue	108120	Revenue: 108120 Open source

Revenue growth

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

88.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-01	Year over year	No prior comparable period	Revenue: 30394409 Open source
19981998-02-28	Year over year	-28.7%	Revenue: 21683326 Open source Revenue: 30394409 Open source
20012001-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-02-28	Year over year	No prior comparable period	Revenue: 38443 Open source Revenue: 0 Open source
20032003-02-28	Year over year	956.5%	Revenue: 406134 Open source Revenue: 38443 Open source
20042004-02-28	Year over year	0.7%	Revenue: 409040 Open source Revenue: 406134 Open source
20052005-02-28	Year over year	12.2%	Revenue: 458936 Open source Revenue: 409040 Open source
20062006-02-28	Year over year	-87.5%	Revenue: 57366 Open source Revenue: 458936 Open source
20072007-02-28	Year over year	88.5%	Revenue: 108120 Open source Revenue: 57366 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 -342.1% 2007

Net margin 656% 2007

Free cash flow margin -127.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-01	Operating margin	-5.1%	Operating Income: -1546986 Open source Revenue: 30394409 Open source
19981998-02-28	Operating margin	-18.7%	Operating Income: -4064516 Open source Revenue: 21683326 Open source
20012001-02-28	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20022002-02-28	Operating margin	-646.6%	Operating Income: -248564 Open source Revenue: 38443 Open source
20032003-02-28	Operating margin	-27.9%	Operating Income: -113322 Open source Revenue: 406134 Open source
20042004-02-28	Operating margin	-66.7%	Operating Income: -272803 Open source Revenue: 409040 Open source
20052005-02-28	Operating margin	-213.2%	Operating Income: -978574 Open source Revenue: 458936 Open source
20062006-02-28	Operating margin	-4,467.4%	Operating Income: -2562758 Open source Revenue: 57366 Open source
20072007-02-28	Operating margin	-342.1%	Operating Income: -369876 Open source Revenue: 108120 Open source
19971997-03-01	Net margin	-9%	Net Income: -2746515 Open source Revenue: 30394409 Open source
19981998-02-28	Net margin	-21.5%	Net Income: -4664705 Open source Revenue: 21683326 Open source
20012001-02-28	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20022002-02-28	Net margin	3,565.8%	Net Income: 1370815 Open source Revenue: 38443 Open source
20032003-02-28	Net margin	-41.5%	Net Income: -168551 Open source Revenue: 406134 Open source
20042004-02-28	Net margin	-80.7%	Net Income: -330157 Open source Revenue: 409040 Open source
20052005-02-28	Net margin	-214.9%	Net Income: -986193 Open source Revenue: 458936 Open source
20062006-02-28	Net margin	-6,607.2%	Net Income: -3790288 Open source Revenue: 57366 Open source
20072007-02-28	Net margin	656%	Net Income: 709272 Open source Revenue: 108120 Open source
19971997-03-01	Free cash flow margin	Not reported	Revenue: 30394409 Open source
19981998-02-28	Free cash flow margin	16.2%	Revenue: 21683326 Open source Operating Cash Flow: 3723829 Open source Capital Expenditure: 212093 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20022002-02-28	Free cash flow margin	-1,334%	Revenue: 38443 Open source Operating Cash Flow: -429592 Open source Capital Expenditure: 83220 Open source
20032003-02-28	Free cash flow margin	-13.6%	Revenue: 406134 Open source Operating Cash Flow: -50820 Open source Capital Expenditure: 4396 Open source
20042004-02-28	Free cash flow margin	-79.9%	Revenue: 409040 Open source Operating Cash Flow: -310741 Open source Capital Expenditure: 16030 Open source
20052005-02-28	Free cash flow margin	-144.7%	Revenue: 458936 Open source Operating Cash Flow: -648146 Open source Capital Expenditure: 15931 Open source
20062006-02-28	Free cash flow margin	-1,270.1%	Revenue: 57366 Open source Operating Cash Flow: -727036 Open source Capital Expenditure: 1550 Open source
20072007-02-28	Free cash flow margin	-127.9%	Revenue: 108120 Open source Operating Cash Flow: -138304 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -138.3K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-01	Operating cash flow	Not reported	No source recorded
19981998-02-28	Operating cash flow	3723829	Operating Cash Flow: 3723829 Open source
20012001-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-02-28	Operating cash flow	-429592	Operating Cash Flow: -429592 Open source
20032003-02-28	Operating cash flow	-50820	Operating Cash Flow: -50820 Open source
20042004-02-28	Operating cash flow	-310741	Operating Cash Flow: -310741 Open source
20052005-02-28	Operating cash flow	-648146	Operating Cash Flow: -648146 Open source
20062006-02-28	Operating cash flow	-727036	Operating Cash Flow: -727036 Open source
20072007-02-28	Operating cash flow	-138304	Operating Cash Flow: -138304 Open source

Free cash flow

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

USD -138.3K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-01	Free cash flow	Unavailable	No source recorded
19981998-02-28	Free cash flow	3511736	Operating Cash Flow: 3723829 Open source Capital Expenditure: 212093 Open source
20012001-02-28	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20022002-02-28	Free cash flow	-512812	Operating Cash Flow: -429592 Open source Capital Expenditure: 83220 Open source
20032003-02-28	Free cash flow	-55216	Operating Cash Flow: -50820 Open source Capital Expenditure: 4396 Open source
20042004-02-28	Free cash flow	-326771	Operating Cash Flow: -310741 Open source Capital Expenditure: 16030 Open source
20052005-02-28	Free cash flow	-664077	Operating Cash Flow: -648146 Open source Capital Expenditure: 15931 Open source
20062006-02-28	Free cash flow	-728586	Operating Cash Flow: -727036 Open source Capital Expenditure: 1550 Open source
20072007-02-28	Free cash flow	-138304	Operating Cash Flow: -138304 Open source Capital Expenditure: 0 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.

1,515.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-01	Liabilities / assets	Not reported	Total Assets: 18063203 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 7207724 Open source
20012001-02-28	Liabilities / assets	Not reported	Total Liabilities: 1701356 Open source
20022002-02-28	Liabilities / assets	41.5%	Total Liabilities: 126420 Open source Total Assets: 304562 Open source
20032003-02-28	Liabilities / assets	Not reported	Total Liabilities: 186551 Open source
20042004-02-28	Liabilities / assets	18.9%	Total Liabilities: 175553 Open source Total Assets: 927780 Open source
20052005-02-28	Liabilities / assets	30%	Total Liabilities: 283524 Open source Total Assets: 945685 Open source
20062006-02-28	Liabilities / assets	1,515.2%	Total Liabilities: 1961331 Open source Total Assets: 129442 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 9443 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-01	Current assets / current liabilities	4.3×	Current Assets: 14213286 Open source Current Liabilities: 3306977 Open source
19981998-02-28	Current assets / current liabilities	0.37×	Current Assets: 3050863 Open source Current Liabilities: 8170432 Open source
20012001-02-28	Current assets / current liabilities	0.01×	Current Assets: 21783 Open source Current Liabilities: 1701356 Open source
20022002-02-28	Current assets / current liabilities	2.38×	Current Assets: 253830 Open source Current Liabilities: 106599 Open source
20032003-02-28	Current assets / current liabilities	1.29×	Current Assets: 176306 Open source Current Liabilities: 136730 Open source
20042004-02-28	Current assets / current liabilities	2.44×	Current Assets: 306753 Open source Current Liabilities: 125732 Open source
20052005-02-28	Current assets / current liabilities	0.36×	Current Assets: 77088 Open source Current Liabilities: 212530 Open source
20062006-02-28	Current assets / current liabilities	0.05×	Current Assets: 94632 Open source Current Liabilities: 1846903 Open source
20072007-02-28	Current assets / current liabilities	0×	Current Assets: 4205 Open source Current Liabilities: 989407 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
1997 1996-03-02 – 1997-03-01	−USD 2.75 million Exact value Exact value: -2746515 USD 1996-03-02 – 1997-03-01: -2746515 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 1997-03-01 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -2746515 USD Concept: fundies:NetIncome Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:NetIncome: -2746515 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#956 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.
1998 1997-03-01 – 1998-02-28	−USD 4.66 million Exact value Exact value: -4664705 USD 1997-03-01 – 1998-02-28: -4664705 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 1998-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -4664705 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4664705 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3723829 USD 1997-03-01 – 1998-02-28: 3723829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 1998-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: 3723829 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3723829 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#979 The citation records this snapshot. The page link may show a newer release later.	USD 212,093 Exact value Exact value: 212093 USD 1997-03-01 – 1998-02-28: 212093 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 1998-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 212093 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212093 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 3723829 − 212093 USD Exact free cash flow: 3511736 USD 1997-03-01 – 1998-02-28: 3723829 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 212093 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 1998-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: 3511736 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3723829 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#979 Input fundies:CapitalExpenditure: 212093 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001058217-98-000036.txt#983 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-28 – 2000-02-28	−USD 31,363 Exact value Exact value: -31363 USD 1999-02-28 – 2000-02-28: -31363 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2000-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -31363 USD Concept: fundies:NetIncome Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:NetIncome: -31363 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001046532-02-000187.txt#3011 The citation records this snapshot. The page link may show a newer release later.	−USD 4,383 Exact value Exact value: -4383 USD 1999-02-28 – 2000-02-28: -4383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2000-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -4383 USD Concept: fundies:OperatingCashFlow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4383 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001046532-02-000187.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 64,472 Exact value Exact value: 64472 USD 1999-02-28 – 2000-02-28: 64472 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2000-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 64472 USD Concept: fundies:CapitalExpenditure Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64472 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001046532-02-000187.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 68,855 Calculation and evidence -4383 − 64472 USD Exact free cash flow: -68855 USD 1999-02-28 – 2000-02-28: -4383 USD · Inspect Operating Cash Flow · Source 1999-02-28 – 2000-02-28: 64472 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2000-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -68855 USD Concept: free-cash-flow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4383 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001046532-02-000187.txt#3022 Input fundies:CapitalExpenditure: 64472 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001046532-02-000187.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 0 Exact value Exact value: 0 USD 2000-03-01 – 2001-02-28: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2001-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-03-000054.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-03-01 – 2001-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2001-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-03-000054.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-03-01 – 2001-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2001-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-03-000054.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2000-03-01 – 2001-02-28: 0 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2001-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: 0 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-03-000054.txt#2050 Input fundies:CapitalExpenditure: 0 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-03-000054.txt#2053 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 1.37 million Exact value Exact value: 1370815 USD 2001-03-01 – 2002-02-28: 1370815 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2002-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: 1370815 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1370815 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000154.txt#2188 The citation records this snapshot. The page link may show a newer release later.	−USD 429,592 Exact value Exact value: -429592 USD 2001-03-01 – 2002-02-28: -429592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2002-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -429592 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -429592 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000154.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 83,220 Exact value Exact value: 83220 USD 2001-03-01 – 2002-02-28: 83220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2002-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 83220 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83220 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000154.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 512,812 Calculation and evidence -429592 − 83220 USD Exact free cash flow: -512812 USD 2001-03-01 – 2002-02-28: -429592 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 83220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2002-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -512812 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -429592 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000154.txt#2201 Input fundies:CapitalExpenditure: 83220 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000154.txt#2204 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 168,551 Exact value Exact value: -168551 USD 2002-03-01 – 2003-02-28: -168551 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2003-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -168551 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -168551 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000260.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 50,820 Exact value Exact value: -50820 USD 2002-03-01 – 2003-02-28: -50820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2003-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -50820 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50820 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000260.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 4,396 Exact value Exact value: 4396 USD 2002-03-01 – 2003-02-28: 4396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2003-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 4396 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4396 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000260.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 55,216 Calculation and evidence -50820 − 4396 USD Exact free cash flow: -55216 USD 2002-03-01 – 2003-02-28: -50820 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 4396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2003-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -55216 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50820 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000260.txt#2223 Input fundies:CapitalExpenditure: 4396 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000260.txt#2227 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-28 – 2004-02-28	−USD 330,157 Exact value Exact value: -330157 USD 2003-02-28 – 2004-02-28: -330157 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2004-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -330157 USD Concept: fundies:NetIncome Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:NetIncome: -330157 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000609.txt#6646 The citation records this snapshot. The page link may show a newer release later.	−USD 310,741 Exact value Exact value: -310741 USD 2003-02-28 – 2004-02-28: -310741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2004-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -310741 USD Concept: fundies:OperatingCashFlow Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310741 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000609.txt#6838 The citation records this snapshot. The page link may show a newer release later.	USD 16,030 Exact value Exact value: 16030 USD 2003-02-28 – 2004-02-28: 16030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2004-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 16030 USD Concept: fundies:CapitalExpenditure Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16030 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000609.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 326,771 Calculation and evidence -310741 − 16030 USD Exact free cash flow: -326771 USD 2003-02-28 – 2004-02-28: -310741 USD · Inspect Operating Cash Flow · Source 2003-02-28 – 2004-02-28: 16030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2004-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -326771 USD Concept: free-cash-flow Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310741 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000609.txt#6838 Input fundies:CapitalExpenditure: 16030 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-05-000609.txt#6886 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 986,193 Exact value Exact value: -986193 USD 2004-03-01 – 2005-02-28: -986193 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2005-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -986193 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -986193 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-06-001641.txt#6551 The citation records this snapshot. The page link may show a newer release later.	−USD 648,146 Exact value Exact value: -648146 USD 2004-03-01 – 2005-02-28: -648146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2005-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -648146 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -648146 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-06-001641.txt#6825 The citation records this snapshot. The page link may show a newer release later.	USD 15,931 Exact value Exact value: 15931 USD 2004-03-01 – 2005-02-28: 15931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2005-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 15931 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15931 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-06-001641.txt#6869 The citation records this snapshot. The page link may show a newer release later.	−USD 664,077 Calculation and evidence -648146 − 15931 USD Exact free cash flow: -664077 USD 2004-03-01 – 2005-02-28: -648146 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 15931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2005-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -664077 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -648146 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-06-001641.txt#6825 Input fundies:CapitalExpenditure: 15931 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-06-001641.txt#6869 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 3.79 million Exact value Exact value: -3790288 USD 2005-03-01 – 2006-02-28: -3790288 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2006-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: -3790288 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3790288 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4578 The citation records this snapshot. The page link may show a newer release later.	−USD 727,036 Exact value Exact value: -727036 USD 2005-03-01 – 2006-02-28: -727036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2006-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -727036 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -727036 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 1,550 Exact value Exact value: 1550 USD 2005-03-01 – 2006-02-28: 1550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2006-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 1550 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1550 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987 The citation records this snapshot. The page link may show a newer release later.	−USD 728,586 Calculation and evidence -727036 − 1550 USD Exact free cash flow: -728586 USD 2005-03-01 – 2006-02-28: -727036 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 1550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2006-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -728586 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -727036 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940 Input fundies:CapitalExpenditure: 1550 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	USD 709,272 Exact value Exact value: 709272 USD 2006-03-01 – 2007-02-28: 709272 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Net Income: 709272 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: 709272 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4578 The citation records this snapshot. The page link may show a newer release later.	−USD 138,304 Exact value Exact value: -138304 USD 2006-03-01 – 2007-02-28: -138304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Operating Cash Flow: -138304 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138304 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-03-01 – 2007-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987 The citation records this snapshot. The page link may show a newer release later.	−USD 138,304 Calculation and evidence -138304 − 0 USD Exact free cash flow: -138304 USD 2006-03-01 – 2007-02-28: -138304 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE HEALTHCARE SOLUTIONS INC · 2007-02-28 COMPREHENSIVE HEALTHCARE SOLUTIONS INC (edgar:69623) Free cash flow: -138304 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T19:43:30Z Snapshot: 044b3fce919cb3f55735a3328c5a5f181a0396cba0433ac9fa35b1dd2ed7d735 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138304 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4940 Input fundies:CapitalExpenditure: 0 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69623/0001213900-07-000749.txt#4987 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000069623, 69623, edgar:69623

Also known as NANTUCKET INDUSTRIES INC

COMPREHENSIVE HEALTHCARE SOLUTIONS INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-03-01 – 2007-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation