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GRAHAM FIELD HEALTH PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-16

26 filing records in this dataset, filed from 1995-05-15 to 1999-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

67.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 67891000 USD Source

Net margin

-19.69%

1999-09-30 · %

Exact inputs and evidence

Net Income: -13369000 USD Source
Revenue: 67891000 USD Source

Cash and cash equivalents: 3.35 million USD 1999-09-30 Source
Exact value

3348000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Capital expenditure

10.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 5168000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2551000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 8060000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 5168000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 10768000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 8060000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2027000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-11-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+44.9%

Prior period

USD 262.83 million

1997-01-01 – 1997-12-31
Current period

USD 380.87 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

380866000 − 262834000 = 118032000 USD

262834000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
380866000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Year-over-year change in Revenue: 118032000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 380866000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#2759 Input fundies:Revenue: 262834000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#2759
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.58 million

Prior period

−USD 26.42 million

1997-01-01 – 1997-12-31
Current period

−USD 48.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-48992000 − -26417000 = -22575000 USD

-26417000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-48992000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Year-over-year change in Net income: -22575000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48992000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3020 Input fundies:NetIncome: -26417000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.44 million

Prior period

−USD 39.38 million

1997-01-01 – 1997-12-31
Current period

−USD 20.94 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-20937000 − -39377000 = 18440000 USD

-39377000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-20937000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Year-over-year change in Operating cash flow: 18440000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 Input fundies:OperatingCashFlow: -39377000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.3%

Prior period

USD 6.56 million

1997-01-01 – 1997-12-31
Current period

USD 10.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10768000 − 6555000 = 4213000 USD

6555000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10768000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Year-over-year change in Capital expenditure: 4213000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10768000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 Input fundies:CapitalExpenditure: 6555000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 380.87 million 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 48.99 million −13% of revenue

Cash

Operating cash flow −USD 20.94 million −5.5% of revenue
Capital expenditure USD 10.77 million 2.8% of revenue
Free cash flow Derived −USD 31.71 million −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
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.

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
1993 1993-01-01 – 1993-12-31	92552000	Unavailable	Unavailable	Unavailable	-2868000	Unavailable	Source 1993-01-01 – 1993-12-31: 92552000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2868000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	106026000	Unavailable	Unavailable	Unavailable	-1979000	-2410000 Derived	Source 1994-01-01 – 1994-12-31: 106026000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1979000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1287000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1123000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	112414000	Unavailable	Unavailable	Unavailable	1047000	-3816000 Derived	Source 1995-01-01 – 1995-12-31: 112414000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1047000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3107000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 709000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	143270000	Unavailable	Unavailable	Unavailable	-13574000	2256000 Derived	Source 1996-01-01 – 1996-12-31: 143270000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -13574000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3341000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1085000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	262834000	Unavailable	Unavailable	Unavailable	-26417000	-45932000 Derived	Source 1997-01-01 – 1997-12-31: 262834000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -26417000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -39377000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6555000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	380866000	Unavailable	Unavailable	Unavailable	-48992000	-31705000 Derived	Source 1998-01-01 – 1998-12-31: 380866000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -48992000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -20937000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10768000 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 380.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	92552000	Revenue: 92552000 Open source
19941994-12-31	Revenue	106026000	Revenue: 106026000 Open source
19951995-12-31	Revenue	112414000	Revenue: 112414000 Open source
19961996-12-31	Revenue	143270000	Revenue: 143270000 Open source
19971997-12-31	Revenue	262834000	Revenue: 262834000 Open source
19981998-12-31	Revenue	380866000	Revenue: 380866000 Open source

Revenue growth

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

44.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 92552000 Open source
19941994-12-31	Year over year	14.6%	Revenue: 106026000 Open source Revenue: 92552000 Open source
19951995-12-31	Year over year	6%	Revenue: 112414000 Open source Revenue: 106026000 Open source
19961996-12-31	Year over year	27.4%	Revenue: 143270000 Open source Revenue: 112414000 Open source
19971997-12-31	Year over year	83.5%	Revenue: 262834000 Open source Revenue: 143270000 Open source
19981998-12-31	Year over year	44.9%	Revenue: 380866000 Open source Revenue: 262834000 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 -12.9% 1998

Free cash flow margin -8.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 92552000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 106026000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 112414000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 143270000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 262834000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 380866000 Open source
19931993-12-31	Net margin	-3.1%	Net Income: -2868000 Open source Revenue: 92552000 Open source
19941994-12-31	Net margin	-1.9%	Net Income: -1979000 Open source Revenue: 106026000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 1047000 Open source Revenue: 112414000 Open source
19961996-12-31	Net margin	-9.5%	Net Income: -13574000 Open source Revenue: 143270000 Open source
19971997-12-31	Net margin	-10.1%	Net Income: -26417000 Open source Revenue: 262834000 Open source
19981998-12-31	Net margin	-12.9%	Net Income: -48992000 Open source Revenue: 380866000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 92552000 Open source
19941994-12-31	Free cash flow margin	-2.3%	Revenue: 106026000 Open source Operating Cash Flow: -1287000 Open source Capital Expenditure: 1123000 Open source
19951995-12-31	Free cash flow margin	-3.4%	Revenue: 112414000 Open source Operating Cash Flow: -3107000 Open source Capital Expenditure: 709000 Open source
19961996-12-31	Free cash flow margin	1.6%	Revenue: 143270000 Open source Operating Cash Flow: 3341000 Open source Capital Expenditure: 1085000 Open source
19971997-12-31	Free cash flow margin	-17.5%	Revenue: 262834000 Open source Operating Cash Flow: -39377000 Open source Capital Expenditure: 6555000 Open source
19981998-12-31	Free cash flow margin	-8.3%	Revenue: 380866000 Open source Operating Cash Flow: -20937000 Open source Capital Expenditure: 10768000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-1287000	Operating Cash Flow: -1287000 Open source
19951995-12-31	Operating cash flow	-3107000	Operating Cash Flow: -3107000 Open source
19961996-12-31	Operating cash flow	3341000	Operating Cash Flow: 3341000 Open source
19971997-12-31	Operating cash flow	-39377000	Operating Cash Flow: -39377000 Open source
19981998-12-31	Operating cash flow	-20937000	Operating Cash Flow: -20937000 Open source

Free cash flow

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

USD -31.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-2410000	Operating Cash Flow: -1287000 Open source Capital Expenditure: 1123000 Open source
19951995-12-31	Free cash flow	-3816000	Operating Cash Flow: -3107000 Open source Capital Expenditure: 709000 Open source
19961996-12-31	Free cash flow	2256000	Operating Cash Flow: 3341000 Open source Capital Expenditure: 1085000 Open source
19971997-12-31	Free cash flow	-45932000	Operating Cash Flow: -39377000 Open source Capital Expenditure: 6555000 Open source
19981998-12-31	Free cash flow	-31705000	Operating Cash Flow: -20937000 Open source Capital Expenditure: 10768000 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.

48.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	100%	Total Liabilities: 99494000 Open source Total Assets: 99494000 Open source
19951995-12-31	Liabilities / assets	40.8%	Total Liabilities: 42041000 Open source Total Assets: 103011000 Open source
19961996-12-31	Liabilities / assets	44.7%	Total Liabilities: 92691000 Open source Total Assets: 207194000 Open source
19971997-12-31	Liabilities / assets	50.7%	Total Liabilities: 272228000 Open source Total Assets: 537337000 Open source
19981998-12-31	Liabilities / assets	48.7%	Total Liabilities: 208992000 Open source Total Assets: 428859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.24×	Current Assets: 51078000 Open source Current Liabilities: 22796000 Open source
19951995-12-31	Current assets / current liabilities	2.62×	Current Assets: 56640000 Open source Current Liabilities: 21579000 Open source
19961996-12-31	Current assets / current liabilities	1.17×	Current Assets: 98468000 Open source Current Liabilities: 84404000 Open source
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 249811000 Open source Current Liabilities: 150679000 Open source
19981998-12-31	Current assets / current liabilities	1.83×	Current Assets: 168073000 Open source Current Liabilities: 91697000 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
1993 1993-01-01 – 1993-12-31	−USD 2.87 million Exact value Exact value: -2868000 USD 1993-01-01 – 1993-12-31: -2868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1993-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: -2868000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2868000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950112-96-000985.txt#2336 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.
1994 1994-01-01 – 1994-12-31	−USD 1.98 million Exact value Exact value: -1979000 USD 1994-01-01 – 1994-12-31: -1979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1994-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: -1979000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1979000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1287000 USD 1994-01-01 – 1994-12-31: -1287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1994-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Operating Cash Flow: -1287000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1123000 USD 1994-01-01 – 1994-12-31: 1123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1994-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Capital Expenditure: 1123000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1123000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -1287000 − 1123000 USD Exact free cash flow: -2410000 USD 1994-01-01 – 1994-12-31: -1287000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1994-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Free cash flow: -2410000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2607 Input fundies:CapitalExpenditure: 1123000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2614 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.05 million Exact value Exact value: 1047000 USD 1995-01-01 – 1995-12-31: 1047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1995-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: 1047000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1047000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-98-003828.txt#2358 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3107000 USD 1995-01-01 – 1995-12-31: -3107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1995-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Operating Cash Flow: -3107000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3107000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 709,000 Exact value Exact value: 709000 USD 1995-01-01 – 1995-12-31: 709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1995-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Capital Expenditure: 709000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2614 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3107000 − 709000 USD Exact free cash flow: -3816000 USD 1995-01-01 – 1995-12-31: -3107000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1995-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Free cash flow: -3816000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3107000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2607 Input fundies:CapitalExpenditure: 709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-97-010599.txt#2614 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.57 million Exact value Exact value: -13574000 USD 1996-01-01 – 1996-12-31: -13574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1996-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: -13574000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13574000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3341000 USD 1996-01-01 – 1996-12-31: 3341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1996-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Operating Cash Flow: 3341000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3341000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1085000 USD 1996-01-01 – 1996-12-31: 1085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1996-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Capital Expenditure: 1085000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Calculation and evidence 3341000 − 1085000 USD Exact free cash flow: 2256000 USD 1996-01-01 – 1996-12-31: 3341000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1996-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Free cash flow: 2256000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3341000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 Input fundies:CapitalExpenditure: 1085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.42 million Exact value Exact value: -26417000 USD 1997-01-01 – 1997-12-31: -26417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1997-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: -26417000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26417000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3020 The citation records this snapshot. The page link may show a newer release later.	−USD 39.38 million Exact value Exact value: -39377000 USD 1997-01-01 – 1997-12-31: -39377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1997-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Operating Cash Flow: -39377000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39377000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6555000 USD 1997-01-01 – 1997-12-31: 6555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1997-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Capital Expenditure: 6555000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6555000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 45.93 million Calculation and evidence -39377000 − 6555000 USD Exact free cash flow: -45932000 USD 1997-01-01 – 1997-12-31: -39377000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1997-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Free cash flow: -45932000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39377000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 Input fundies:CapitalExpenditure: 6555000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 48.99 million Exact value Exact value: -48992000 USD 1998-01-01 – 1998-12-31: -48992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Net Income: -48992000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48992000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3020 The citation records this snapshot. The page link may show a newer release later.	−USD 20.94 million Exact value Exact value: -20937000 USD 1998-01-01 – 1998-12-31: -20937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Operating Cash Flow: -20937000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10768000 USD 1998-01-01 – 1998-12-31: 10768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Capital Expenditure: 10768000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10768000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 31.71 million Calculation and evidence -20937000 − 10768000 USD Exact free cash flow: -31705000 USD 1998-01-01 – 1998-12-31: -20937000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM FIELD HEALTH PRODUCTS INC · 1998-12-31 GRAHAM FIELD HEALTH PRODUCTS INC (edgar:709136) Free cash flow: -31705000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3053 Input fundies:CapitalExpenditure: 10768000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709136/0000950123-99-005388.txt#3057 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709136, 709136, edgar:709136

GRAHAM FIELD HEALTH PRODUCTS INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation