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SCHERER HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

33 filing records in this dataset, filed from 1995-08-21 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.54 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 5536000 USD Source

Operating margin

8.47%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 469000 USD Source
Revenue: 5536000 USD Source

Operating cash flow

679 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1818000 USD Source
Operating Cash Flow: 1139000 USD Source

Free cash flow

422 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1818000 USD Source
Operating Cash Flow: 1139000 USD Source
Capital Expenditure: 761000 USD Source
Capital Expenditure: 504000 USD Source

Cash and cash equivalents: 15.8 million USD 2002-09-30 Source
Exact value

15757000 USD
Long-term debt including current maturities: 6.33 million USD 1997-06-30 Source
Exact value

6328000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 5048000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 20398000 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 15214000 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 5403000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 5536000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-25 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 488000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1938000 USD · 2001-04-01 – 2002-03-31 Source
Net income: -543000 USD · 2001-04-01 – 2001-12-31 Source
Net income: 288000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 594000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

3.72 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 3245000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 1777000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 3675000 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: 3245000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 1139000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 1818000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 1139000 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-03-31
Operating income: 6 of 11 periods available· newest 2002-03-31
Net income: 6 of 11 periods available· newest 2002-03-31
Operating cash flow: 6 of 11 periods available· newest 2002-03-31
Capital expenditure: 6 of 11 periods available· newest 2002-03-31
Total assets: 6 of 11 periods available· newest 2002-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-03-31
Current liabilities: 6 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1997-03-31
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
+8.9%

Prior period

USD 18.74 million

2000-04-01 – 2001-03-31
Current period

USD 20.4 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

20398000 − 18738000 = 1660000 USD

18738000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
20398000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Year-over-year change in Revenue: 1660000 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20398000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#4473 Input fundies:Revenue: 18738000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#4473
The citation records this snapshot. The page link may show a newer release later.
Net income
-229.3%

Prior period

USD 1.5 million

2000-04-01 – 2001-03-31
Current period

−USD 1.94 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-1938000 − 1499000 = -3437000 USD

1499000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-1938000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Year-over-year change in Net income: -3437000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1938000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5655 Input fundies:NetIncome: 1499000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5655
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.9%

Prior period

USD 3.04 million

2000-04-01 – 2001-03-31
Current period

USD 3.68 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

3675000 − 3040000 = 635000 USD

3040000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
3675000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Year-over-year change in Operating cash flow: 635000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3675000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 Input fundies:OperatingCashFlow: 3040000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.2%

Prior period

USD 1.51 million

2000-04-01 – 2001-03-31
Current period

USD 845,000

2001-04-01 – 2002-03-31

Exact inputs and evidence

845000 − 1513000 = -668000 USD

1513000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
845000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Year-over-year change in Capital expenditure: -668000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 845000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 Input fundies:CapitalExpenditure: 1513000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004
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.

2002 2001-04-01 – 2002-03-31

Revenue USD 20.4 million 100% of revenue
Operating costs Derived USD 19.02 million 93% of revenue
Operating income USD 1.38 million 6.8% of revenue
Tax, interest and other Derived USD 3.32 million 16% of revenue
Net income −USD 1.94 million −9.5% of revenue

Cash

Operating cash flow USD 3.68 million 18% of revenue
Capital expenditure USD 845,000 4.1% of revenue
Free cash flow Derived USD 2.83 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −2% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net loss: net income was −9.5% 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 1996-04-01 – 1997-03-31	13112000	12594000 Derived	518000	779000 Derived	-261000	-258000 Derived	Source 1996-04-01 – 1997-03-31: 13112000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 518000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -261000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 860000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1118000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	13853000	12819000 Derived	1034000	-4967000 Derived	6001000	2493000 Derived	Source 1997-04-01 – 1998-03-31: 13853000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1034000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 6001000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3834000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1341000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	14995000	13369000 Derived	1626000	-695000 Derived	2321000	1424000 Derived	Source 1998-04-01 – 1999-03-31: 14995000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1626000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 2321000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2557000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1133000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	16788000	15370000 Derived	1418000	-628000 Derived	2046000	588000 Derived	Source 1999-04-01 – 2000-03-31: 16788000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 1418000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2046000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1963000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1375000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	18738000	17308000 Derived	1430000	-69000 Derived	1499000	1527000 Derived	Source 2000-04-01 – 2001-03-31: 18738000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 1430000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 1499000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 3040000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1513000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	20398000	19015000 Derived	1383000	3321000 Derived	-1938000	2830000 Derived	Source 2001-04-01 – 2002-03-31: 20398000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 1383000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -1938000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 3675000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 845000 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 20.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	13112000	Revenue: 13112000 Open source
19981998-03-31	Revenue	13853000	Revenue: 13853000 Open source
19991999-03-31	Revenue	14995000	Revenue: 14995000 Open source
20002000-03-31	Revenue	16788000	Revenue: 16788000 Open source
20012001-03-31	Revenue	18738000	Revenue: 18738000 Open source
20022002-03-31	Revenue	20398000	Revenue: 20398000 Open source

Revenue growth

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

8.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 13112000 Open source
19981998-03-31	Year over year	5.7%	Revenue: 13853000 Open source Revenue: 13112000 Open source
19991999-03-31	Year over year	8.2%	Revenue: 14995000 Open source Revenue: 13853000 Open source
20002000-03-31	Year over year	12%	Revenue: 16788000 Open source Revenue: 14995000 Open source
20012001-03-31	Year over year	11.6%	Revenue: 18738000 Open source Revenue: 16788000 Open source
20022002-03-31	Year over year	8.9%	Revenue: 20398000 Open source Revenue: 18738000 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 6.8% 2002

Net margin -9.5% 2002

Free cash flow margin 13.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	4%	Operating Income: 518000 Open source Revenue: 13112000 Open source
19981998-03-31	Operating margin	7.5%	Operating Income: 1034000 Open source Revenue: 13853000 Open source
19991999-03-31	Operating margin	10.8%	Operating Income: 1626000 Open source Revenue: 14995000 Open source
20002000-03-31	Operating margin	8.4%	Operating Income: 1418000 Open source Revenue: 16788000 Open source
20012001-03-31	Operating margin	7.6%	Operating Income: 1430000 Open source Revenue: 18738000 Open source
20022002-03-31	Operating margin	6.8%	Operating Income: 1383000 Open source Revenue: 20398000 Open source
19971997-03-31	Net margin	-2%	Net Income: -261000 Open source Revenue: 13112000 Open source
19981998-03-31	Net margin	43.3%	Net Income: 6001000 Open source Revenue: 13853000 Open source
19991999-03-31	Net margin	15.5%	Net Income: 2321000 Open source Revenue: 14995000 Open source
20002000-03-31	Net margin	12.2%	Net Income: 2046000 Open source Revenue: 16788000 Open source
20012001-03-31	Net margin	8%	Net Income: 1499000 Open source Revenue: 18738000 Open source
20022002-03-31	Net margin	-9.5%	Net Income: -1938000 Open source Revenue: 20398000 Open source
19971997-03-31	Free cash flow margin	-2%	Revenue: 13112000 Open source Operating Cash Flow: 860000 Open source Capital Expenditure: 1118000 Open source
19981998-03-31	Free cash flow margin	18%	Revenue: 13853000 Open source Operating Cash Flow: 3834000 Open source Capital Expenditure: 1341000 Open source
19991999-03-31	Free cash flow margin	9.5%	Revenue: 14995000 Open source Operating Cash Flow: 2557000 Open source Capital Expenditure: 1133000 Open source
20002000-03-31	Free cash flow margin	3.5%	Revenue: 16788000 Open source Operating Cash Flow: 1963000 Open source Capital Expenditure: 1375000 Open source
20012001-03-31	Free cash flow margin	8.1%	Revenue: 18738000 Open source Operating Cash Flow: 3040000 Open source Capital Expenditure: 1513000 Open source
20022002-03-31	Free cash flow margin	13.9%	Revenue: 20398000 Open source Operating Cash Flow: 3675000 Open source Capital Expenditure: 845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	860000	Operating Cash Flow: 860000 Open source
19981998-03-31	Operating cash flow	3834000	Operating Cash Flow: 3834000 Open source
19991999-03-31	Operating cash flow	2557000	Operating Cash Flow: 2557000 Open source
20002000-03-31	Operating cash flow	1963000	Operating Cash Flow: 1963000 Open source
20012001-03-31	Operating cash flow	3040000	Operating Cash Flow: 3040000 Open source
20022002-03-31	Operating cash flow	3675000	Operating Cash Flow: 3675000 Open source

Free cash flow

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

USD 2.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-258000	Operating Cash Flow: 860000 Open source Capital Expenditure: 1118000 Open source
19981998-03-31	Free cash flow	2493000	Operating Cash Flow: 3834000 Open source Capital Expenditure: 1341000 Open source
19991999-03-31	Free cash flow	1424000	Operating Cash Flow: 2557000 Open source Capital Expenditure: 1133000 Open source
20002000-03-31	Free cash flow	588000	Operating Cash Flow: 1963000 Open source Capital Expenditure: 1375000 Open source
20012001-03-31	Free cash flow	1527000	Operating Cash Flow: 3040000 Open source Capital Expenditure: 1513000 Open source
20022002-03-31	Free cash flow	2830000	Operating Cash Flow: 3675000 Open source Capital Expenditure: 845000 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
1997-03-31	Liabilities / assets	Not reported	Total Assets: 21370000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 25792000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 27977000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 28680000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 31029000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 29126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.85× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	2.11×	Current Assets: 6412000 Open source Current Liabilities: 3036000 Open source
19981998-03-31	Current assets / current liabilities	3.57×	Current Assets: 10241000 Open source Current Liabilities: 2865000 Open source
19991999-03-31	Current assets / current liabilities	3.27×	Current Assets: 9743000 Open source Current Liabilities: 2980000 Open source
20002000-03-31	Current assets / current liabilities	2.42×	Current Assets: 6968000 Open source Current Liabilities: 2879000 Open source
20012001-03-31	Current assets / current liabilities	3.48×	Current Assets: 9953000 Open source Current Liabilities: 2857000 Open source
20022002-03-31	Current assets / current liabilities	3.85×	Current Assets: 11020000 Open source Current Liabilities: 2865000 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 1996-04-01 – 1997-03-31	−USD 261,000 Exact value Exact value: -261000 USD 1996-04-01 – 1997-03-31: -261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 1997-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: -261000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -261000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0001047469-99-025748.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 860,000 Exact value Exact value: 860000 USD 1996-04-01 – 1997-03-31: 860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 1997-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 860000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 860000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0001047469-99-025748.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 1996-04-01 – 1997-03-31: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 1997-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0001047469-99-025748.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 258,000 Calculation and evidence 860000 − 1118000 USD Exact free cash flow: -258000 USD 1996-04-01 – 1997-03-31: 860000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 1997-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: -258000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 860000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0001047469-99-025748.txt#1904 Input fundies:CapitalExpenditure: 1118000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0001047469-99-025748.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 6 million Exact value Exact value: 6001000 USD 1997-04-01 – 1998-03-31: 6001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 1998-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: 6001000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6001000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-00-030426.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3834000 USD 1997-04-01 – 1998-03-31: 3834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 1998-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 3834000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3834000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-00-030426.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 1997-04-01 – 1998-03-31: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 1998-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-00-030426.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 3834000 − 1341000 USD Exact free cash flow: 2493000 USD 1997-04-01 – 1998-03-31: 3834000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 1998-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: 2493000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3834000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-00-030426.txt#1754 Input fundies:CapitalExpenditure: 1341000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-00-030426.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 2.32 million Exact value Exact value: 2321000 USD 1998-04-01 – 1999-03-31: 2321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 1999-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: 2321000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2321000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-01-521823.txt#5429 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2557000 USD 1998-04-01 – 1999-03-31: 2557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 1999-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 2557000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2557000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-01-521823.txt#5720 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1133000 USD 1998-04-01 – 1999-03-31: 1133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 1999-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 1133000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-01-521823.txt#5759 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 2557000 − 1133000 USD Exact free cash flow: 1424000 USD 1998-04-01 – 1999-03-31: 2557000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 1999-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: 1424000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2557000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-01-521823.txt#5720 Input fundies:CapitalExpenditure: 1133000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-01-521823.txt#5759 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 2.05 million Exact value Exact value: 2046000 USD 1999-04-01 – 2000-03-31: 2046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 2000-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: 2046000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2046000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5655 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1963000 USD 1999-04-01 – 2000-03-31: 1963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 2000-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 1963000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1963000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1375000 USD 1999-04-01 – 2000-03-31: 1375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 2000-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 1375000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1375000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Calculation and evidence 1963000 − 1375000 USD Exact free cash flow: 588000 USD 1999-04-01 – 2000-03-31: 1963000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 2000-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: 588000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1963000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 Input fundies:CapitalExpenditure: 1375000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 1.5 million Exact value Exact value: 1499000 USD 2000-04-01 – 2001-03-31: 1499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 2001-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: 1499000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1499000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5655 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040000 USD 2000-04-01 – 2001-03-31: 3040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 2001-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 3040000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3040000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513000 USD 2000-04-01 – 2001-03-31: 1513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 2001-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 1513000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1513000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 3040000 − 1513000 USD Exact free cash flow: 1527000 USD 2000-04-01 – 2001-03-31: 3040000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 2001-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: 1527000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3040000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 Input fundies:CapitalExpenditure: 1513000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.94 million Exact value Exact value: -1938000 USD 2001-04-01 – 2002-03-31: -1938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Net Income: -1938000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1938000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5655 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3675000 USD 2001-04-01 – 2002-03-31: 3675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Operating Cash Flow: 3675000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3675000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Exact value Exact value: 845000 USD 2001-04-01 – 2002-03-31: 845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Capital Expenditure: 845000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 3675000 − 845000 USD Exact free cash flow: 2830000 USD 2001-04-01 – 2002-03-31: 3675000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHERER HEALTHCARE INC · 2002-03-31 SCHERER HEALTHCARE INC (edgar:703598) Free cash flow: 2830000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:13:05Z Snapshot: adf940d8eb11d1aef10a0c8b76e36d99bb512499a40d06aa1b7159654d457416 Dimensions: Consolidated View: https://fundies.io/companies/edgar/703598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3675000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#5966 Input fundies:CapitalExpenditure: 845000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703598/0000912057-02-022617.txt#6004 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000703598, 703598, edgar:703598

SCHERER HEALTHCARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation