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NETCARE HEALTH GROUP INC

EDGAR

Filing (10QSB) · filed 2002-08-14

28 filing records in this dataset, filed from 1996-03-13 to 2002-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

729 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 728991 USD Source

Operating margin

-148.85%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -1085120 USD Source
Revenue: 728991 USD Source

Operating cash flow

-151 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -583873 USD Source
Operating Cash Flow: -432434 USD Source

Cash and cash equivalents: 5.4 thousand USD 2001-07-31 Source
Exact value

5397 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: 2002-08-14.

Financial data available through: 2001-10-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-10-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-10-31
Operating cash flow: 8 of 11 periods available· newest 2001-10-31
Capital expenditure: 3 of 11 periods available· newest 2001-10-31
Total assets: 6 of 11 periods available· newest 1999-10-31
Total liabilities: 1 of 11 periods available· newest 2001-10-31
Current assets: 6 of 11 periods available· newest 2000-10-31
Current liabilities: 6 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-89.3%

Prior period

USD 140,145

1999-11-01 – 2000-10-31
Current period

USD 15,010

2000-11-01 – 2001-10-31

Exact inputs and evidence

15010 − 140145 = -125135 USD

140145 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
15010 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Year-over-year change in Revenue: -125135 USD Concept: fundies:Revenue Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15010 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#2516 Input fundies:Revenue: 140145 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#2516
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 495,426

Prior period

−USD 2.28 million

1999-11-01 – 2000-10-31
Current period

−USD 1.79 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

-1785743 − -2281169 = 495426 USD

-2281169 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-1785743 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Year-over-year change in Net income: 495426 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1785743 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3729 Input fundies:NetIncome: -2281169 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3729
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.02 million

Prior period

−USD 1.39 million

1999-11-01 – 2000-10-31
Current period

−USD 375,567

2000-11-01 – 2001-10-31

Exact inputs and evidence

-375567 − -1393791 = 1018224 USD

-1393791 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-375567 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Year-over-year change in Operating cash flow: 1018224 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -375567 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924 Input fundies:OperatingCashFlow: -1393791 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.8%

Prior period

USD 41,996

1999-11-01 – 2000-10-31
Current period

USD 3,877

2000-11-01 – 2001-10-31

Exact inputs and evidence

3877 − 41996 = -38119 USD

41996 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
3877 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Year-over-year change in Capital expenditure: -38119 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3877 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956 Input fundies:CapitalExpenditure: 41996 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956
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.

2001 2000-11-01 – 2001-10-31

Revenue USD 15,010 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.79 million −11,897% of revenue

Cash

Operating cash flow −USD 375,567 −2,502% of revenue
Capital expenditure USD 3,877 26% of revenue
Free cash flow Derived −USD 379,444 −2,528% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1994 1993-11-01 – 1994-10-31	0	Unavailable	Unavailable	Unavailable	226053	Unavailable	Source 1993-11-01 – 1994-10-31: 0 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 226053 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 0 USD Inspect Operating Cash Flow Open source
1995 1994-11-01 – 1995-10-31	0	Unavailable	Unavailable	Unavailable	-33801	Unavailable	Source 1994-11-01 – 1995-10-31: 0 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -33801 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -373 USD Inspect Operating Cash Flow Open source
1996 1995-11-01 – 1996-10-31	0	Unavailable	Unavailable	Unavailable	-20790	Unavailable	Source 1995-11-01 – 1996-10-31: 0 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -20790 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -9684 USD Inspect Operating Cash Flow Open source
1997 1996-11-01 – 1997-10-31	0	Unavailable	Unavailable	Unavailable	-11244	Unavailable	Source 1996-11-01 – 1997-10-31: 0 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -11244 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -95 USD Inspect Operating Cash Flow Open source
1998 1997-11-01 – 1998-10-31	0	Unavailable	Unavailable	Unavailable	-28545	Unavailable	Source 1997-11-01 – 1998-10-31: 0 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -28545 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -9603 USD Inspect Operating Cash Flow Open source
1999 1998-11-01 – 1999-10-31	255042	Unavailable	Unavailable	Unavailable	-551819	-796697 Derived	Source 1998-11-01 – 1999-10-31: 255042 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -551819 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -769162 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 27535 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	140145	Unavailable	Unavailable	Unavailable	-2281169	-1435787 Derived	Source 1999-11-01 – 2000-10-31: 140145 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -2281169 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -1393791 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 41996 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	15010	Unavailable	Unavailable	Unavailable	-1785743	-379444 Derived	Source 2000-11-01 – 2001-10-31: 15010 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -1785743 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -375567 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 3877 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 15K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	0	Revenue: 0 Open source
19951995-10-31	Revenue	0	Revenue: 0 Open source
19961996-10-31	Revenue	0	Revenue: 0 Open source
19971997-10-31	Revenue	0	Revenue: 0 Open source
19981998-10-31	Revenue	0	Revenue: 0 Open source
19991999-10-31	Revenue	255042	Revenue: 255042 Open source
20002000-10-31	Revenue	140145	Revenue: 140145 Open source
20012001-10-31	Revenue	15010	Revenue: 15010 Open source

Revenue growth

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

-89.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-10-31	Year over year	No prior comparable period	Revenue: 255042 Open source Revenue: 0 Open source
20002000-10-31	Year over year	-45.1%	Revenue: 140145 Open source Revenue: 255042 Open source
20012001-10-31	Year over year	-89.3%	Revenue: 15010 Open source Revenue: 140145 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.

Net margin -11,897% 2001

Free cash flow margin -2,527.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Operating margin	Not reported	Revenue: 0 Open source
1995-10-31	Operating margin	Not reported	Revenue: 0 Open source
1996-10-31	Operating margin	Not reported	Revenue: 0 Open source
1997-10-31	Operating margin	Not reported	Revenue: 0 Open source
1998-10-31	Operating margin	Not reported	Revenue: 0 Open source
1999-10-31	Operating margin	Not reported	Revenue: 255042 Open source
2000-10-31	Operating margin	Not reported	Revenue: 140145 Open source
2001-10-31	Operating margin	Not reported	Revenue: 15010 Open source
19941994-10-31	Net margin	Not reported	Net Income: 226053 Open source Revenue: 0 Open source
19951995-10-31	Net margin	Not reported	Net Income: -33801 Open source Revenue: 0 Open source
19961996-10-31	Net margin	Not reported	Net Income: -20790 Open source Revenue: 0 Open source
19971997-10-31	Net margin	Not reported	Net Income: -11244 Open source Revenue: 0 Open source
19981998-10-31	Net margin	Not reported	Net Income: -28545 Open source Revenue: 0 Open source
19991999-10-31	Net margin	-216.4%	Net Income: -551819 Open source Revenue: 255042 Open source
20002000-10-31	Net margin	-1,627.7%	Net Income: -2281169 Open source Revenue: 140145 Open source
20012001-10-31	Net margin	-11,897%	Net Income: -1785743 Open source Revenue: 15010 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19951995-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -373 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9684 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -95 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9603 Open source
19991999-10-31	Free cash flow margin	-312.4%	Revenue: 255042 Open source Operating Cash Flow: -769162 Open source Capital Expenditure: 27535 Open source
20002000-10-31	Free cash flow margin	-1,024.5%	Revenue: 140145 Open source Operating Cash Flow: -1393791 Open source Capital Expenditure: 41996 Open source
20012001-10-31	Free cash flow margin	-2,527.9%	Revenue: 15010 Open source Operating Cash Flow: -375567 Open source Capital Expenditure: 3877 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -375.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19951995-10-31	Operating cash flow	-373	Operating Cash Flow: -373 Open source
19961996-10-31	Operating cash flow	-9684	Operating Cash Flow: -9684 Open source
19971997-10-31	Operating cash flow	-95	Operating Cash Flow: -95 Open source
19981998-10-31	Operating cash flow	-9603	Operating Cash Flow: -9603 Open source
19991999-10-31	Operating cash flow	-769162	Operating Cash Flow: -769162 Open source
20002000-10-31	Operating cash flow	-1393791	Operating Cash Flow: -1393791 Open source
20012001-10-31	Operating cash flow	-375567	Operating Cash Flow: -375567 Open source

Free cash flow

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

USD -379.4K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19951995-10-31	Free cash flow	Unavailable	Operating Cash Flow: -373 Open source
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: -9684 Open source
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: -95 Open source
19981998-10-31	Free cash flow	Unavailable	Operating Cash Flow: -9603 Open source
19991999-10-31	Free cash flow	-796697	Operating Cash Flow: -769162 Open source Capital Expenditure: 27535 Open source
20002000-10-31	Free cash flow	-1435787	Operating Cash Flow: -1393791 Open source Capital Expenditure: 41996 Open source
20012001-10-31	Free cash flow	-379444	Operating Cash Flow: -375567 Open source Capital Expenditure: 3877 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
1994-10-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 1824 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 2140 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 2045 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 506486 Open source
2000-10-31	Liabilities / assets	Not reported	No source recorded
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 187257 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	0.02×	Current Assets: 1824 Open source Current Liabilities: 82960 Open source
19961996-10-31	Current assets / current liabilities	0.04×	Current Assets: 2140 Open source Current Liabilities: 53099 Open source
19971997-10-31	Current assets / current liabilities	0.18×	Current Assets: 2045 Open source Current Liabilities: 11419 Open source
19981998-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 8919 Open source
19991999-10-31	Current assets / current liabilities	0.82×	Current Assets: 206036 Open source Current Liabilities: 251478 Open source
20002000-10-31	Current assets / current liabilities	0.22×	Current Assets: 267201 Open source Current Liabilities: 1234024 Open source
2001-10-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-11-01 – 1994-10-31	USD 226,053 Exact value Exact value: 226053 USD 1993-11-01 – 1994-10-31: 226053 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1994-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: 226053 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 226053 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000950159-97-000011.txt#735 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-11-01 – 1994-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1994-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000950159-97-000011.txt#748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-11-01 – 1995-10-31	−USD 33,801 Exact value Exact value: -33801 USD 1994-11-01 – 1995-10-31: -33801 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1995-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -33801 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -33801 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-98-000001.txt#722 The citation records this snapshot. The page link may show a newer release later.	−USD 373 Exact value Exact value: -373 USD 1994-11-01 – 1995-10-31: -373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1995-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -373 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000950159-97-000011.txt#748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-11-01 – 1996-10-31	−USD 20,790 Exact value Exact value: -20790 USD 1995-11-01 – 1996-10-31: -20790 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1996-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -20790 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -20790 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-98-000001.txt#722 The citation records this snapshot. The page link may show a newer release later.	−USD 9,684 Exact value Exact value: -9684 USD 1995-11-01 – 1996-10-31: -9684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1996-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -9684 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9684 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000950159-97-000011.txt#748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-11-01 – 1997-10-31	−USD 11,244 Exact value Exact value: -11244 USD 1996-11-01 – 1997-10-31: -11244 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1997-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -11244 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -11244 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-99-000004.txt#537 The citation records this snapshot. The page link may show a newer release later.	−USD 95 Exact value Exact value: -95 USD 1996-11-01 – 1997-10-31: -95 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1997-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -95 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-99-000004.txt#546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-11-01 – 1998-10-31	−USD 28,545 Exact value Exact value: -28545 USD 1997-11-01 – 1998-10-31: -28545 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1998-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -28545 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -28545 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-99-000004.txt#537 The citation records this snapshot. The page link may show a newer release later.	−USD 9,603 Exact value Exact value: -9603 USD 1997-11-01 – 1998-10-31: -9603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1998-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -9603 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9603 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0000705581-99-000004.txt#546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-11-01 – 1999-10-31	−USD 551,819 Exact value Exact value: -551819 USD 1998-11-01 – 1999-10-31: -551819 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 1999-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -551819 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -551819 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001020488-01-000031.txt#1992 The citation records this snapshot. The page link may show a newer release later.	−USD 769,162 Exact value Exact value: -769162 USD 1998-11-01 – 1999-10-31: -769162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 1999-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -769162 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769162 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001020488-01-000031.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 27,535 Exact value Exact value: 27535 USD 1998-11-01 – 1999-10-31: 27535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETCARE HEALTH GROUP INC · 1999-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Capital Expenditure: 27535 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27535 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001020488-01-000031.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 796,697 Calculation and evidence -769162 − 27535 USD Exact free cash flow: -796697 USD 1998-11-01 – 1999-10-31: -769162 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 27535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETCARE HEALTH GROUP INC · 1999-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Free cash flow: -796697 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769162 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001020488-01-000031.txt#2008 Input fundies:CapitalExpenditure: 27535 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001020488-01-000031.txt#2012 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 2.28 million Exact value Exact value: -2281169 USD 1999-11-01 – 2000-10-31: -2281169 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 2000-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -2281169 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2281169 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1393791 USD 1999-11-01 – 2000-10-31: -1393791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 2000-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -1393791 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1393791 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924 The citation records this snapshot. The page link may show a newer release later.	USD 41,996 Exact value Exact value: 41996 USD 1999-11-01 – 2000-10-31: 41996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETCARE HEALTH GROUP INC · 2000-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Capital Expenditure: 41996 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41996 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1393791 − 41996 USD Exact free cash flow: -1435787 USD 1999-11-01 – 2000-10-31: -1393791 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 41996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETCARE HEALTH GROUP INC · 2000-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Free cash flow: -1435787 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1393791 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924 Input fundies:CapitalExpenditure: 41996 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 1.79 million Exact value Exact value: -1785743 USD 2000-11-01 – 2001-10-31: -1785743 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Net Income: -1785743 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1785743 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3729 The citation records this snapshot. The page link may show a newer release later.	−USD 375,567 Exact value Exact value: -375567 USD 2000-11-01 – 2001-10-31: -375567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Operating Cash Flow: -375567 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -375567 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924 The citation records this snapshot. The page link may show a newer release later.	USD 3,877 Exact value Exact value: 3877 USD 2000-11-01 – 2001-10-31: 3877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Capital Expenditure: 3877 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3877 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956 The citation records this snapshot. The page link may show a newer release later.	−USD 379,444 Calculation and evidence -375567 − 3877 USD Exact free cash flow: -379444 USD 2000-11-01 – 2001-10-31: -375567 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 3877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETCARE HEALTH GROUP INC · 2001-10-31 NETCARE HEALTH GROUP INC (edgar:705581) Free cash flow: -379444 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/705581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -375567 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3924 Input fundies:CapitalExpenditure: 3877 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705581/0001137171-02-000035.txt#3956 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000705581, 705581, edgar:705581

Also known as DIGITAL COMMERCE INTERNATIONAL INC, SYSTEMS ASSURANCE CORP /DE/

NETCARE HEALTH GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-11-01 – 2001-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation