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ATC HEALTHCARE INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2007-07-16

65 filing records in this dataset, filed from 1995-06-28 to 2007-07-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

35.5 million USD

2001-05-31 · USD

Exact inputs and evidence

Revenue: 35461000 USD Source

Operating margin

2.1%

2001-05-31 · %

Exact inputs and evidence

Operating Income: 746000 USD Source
Revenue: 35461000 USD Source

Operating cash flow

-540 thousand USD

2001-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -540000 USD Source

Cash and cash equivalents: 524 thousand USD 2007-05-31 Source
Exact value

524000 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.

Net income

-2.06 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Net income: -246000 USD · 2006-06-01 – 2006-08-31 Source
Net income: -462000 USD · 2006-09-01 – 2006-11-30 Source
Net income: -2159000 USD · 2006-03-01 – 2007-02-28 Source
Net income: -943000 USD · 2006-03-01 – 2006-11-30 Source
Net income: -140000 USD · 2007-03-01 – 2007-05-31 Source

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

Latest filing recorded: 2007-07-16.

Financial data available through: 2007-02-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-02-28
Operating income: 10 of 11 periods available· newest 2007-02-28
Net income: 11 of 11 periods available· newest 2007-02-28
Operating cash flow: 11 of 11 periods available· newest 2007-02-28
Capital expenditure: 8 of 11 periods available· newest 2007-02-28
Total assets: 11 of 11 periods available· newest 2007-02-28
Total liabilities: 9 of 11 periods available· newest 2007-02-28
Current assets: 11 of 11 periods available· newest 2007-02-28
Current liabilities: 11 of 11 periods available· newest 2007-02-28
Cash and cash equivalents: 11 of 11 periods available· newest 2007-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 173,000

Prior period

−USD 2.33 million

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

−USD 2.16 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

-2159000 − -2332000 = 173000 USD

-2332000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
-2159000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Year-over-year change in Net income: 173000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2159000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#6403 Input fundies:NetIncome: -2332000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#9920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.82 million

Prior period

−USD 5.95 million

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

−USD 3.13 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

-3134000 − -5951000 = 2817000 USD

-5951000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
-3134000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Year-over-year change in Operating cash flow: 2817000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3134000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 Input fundies:OperatingCashFlow: -5951000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+252.2%

Prior period

USD 69,000

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

USD 243,000

2006-03-01 – 2007-02-28

Exact inputs and evidence

243000 − 69000 = 174000 USD

69000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
243000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Year-over-year change in Capital expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 Input fundies:CapitalExpenditure: 69000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 2000-03-01 – 2001-02-28

Revenue USD 120.69 million 100% of revenue
Operating costs Derived USD 120.19 million 100% of revenue
Operating income USD 501,000 0.4% of revenue
Tax, interest and other Derived USD 1.57 million 1.3% of revenue
Net income −USD 1.07 million −0.9% of revenue

Cash

Operating cash flow −USD 2.05 million −1.7% of revenue
Capital expenditure USD 585,000 0.5% of revenue
Free cash flow Derived −USD 2.64 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Net loss: net income was −2.8% of revenue.
2001 Net loss: net income was −0.9% 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
1998 1997-03-01 – 1998-02-28	68360000	70179000 Derived	-1819000	-357000 Derived	-1462000	Unavailable	Source 1997-03-01 – 1998-02-28: 68360000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: -1819000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -1462000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -2895000 USD Inspect Operating Cash Flow Open source
1999 1998-03-01 – 1999-02-28	94694000	95133000 Derived	-439000	961000 Derived	-1400000	Unavailable	Source 1998-03-01 – 1999-02-28: 94694000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: -439000 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -1400000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -7580000 USD Inspect Operating Cash Flow Open source
2000 1999-03-01 – 2000-02-29	114994000	113598000 Derived	1396000	4636000 Derived	-3240000	218000 Derived	Source 1999-03-01 – 2000-02-29: 114994000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 1396000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -3240000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 3120000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 2902000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	120694000	120193000 Derived	501000	1567000 Derived	-1066000	-2635000 Derived	Source 2000-03-01 – 2001-02-28: 120694000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 501000 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -1066000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -2050000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 585000 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 120.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-28	Revenue	480355000	Revenue: 480355000 Open source
19981998-02-28	Revenue	68360000	Revenue: 68360000 Open source
19991999-02-28	Revenue	94694000	Revenue: 94694000 Open source
20002000-02-29	Revenue	114994000	Revenue: 114994000 Open source
20012001-02-28	Revenue	120694000	Revenue: 120694000 Open source

Revenue growth

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

5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-02-28	Year over year	No prior comparable period	Revenue: 480355000 Open source
19981998-02-28	Year over year	-85.8%	Revenue: 68360000 Open source Revenue: 480355000 Open source
19991999-02-28	Year over year	38.5%	Revenue: 94694000 Open source Revenue: 68360000 Open source
20002000-02-29	Year over year	21.4%	Revenue: 114994000 Open source Revenue: 94694000 Open source
20012001-02-28	Year over year	5%	Revenue: 120694000 Open source Revenue: 114994000 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 0.4% 2001

Net margin -0.9% 2001

Free cash flow margin -2.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-02-28	Operating margin	Not reported	Revenue: 480355000 Open source
19981998-02-28	Operating margin	-2.7%	Operating Income: -1819000 Open source Revenue: 68360000 Open source
19991999-02-28	Operating margin	-0.5%	Operating Income: -439000 Open source Revenue: 94694000 Open source
20002000-02-29	Operating margin	1.2%	Operating Income: 1396000 Open source Revenue: 114994000 Open source
20012001-02-28	Operating margin	0.4%	Operating Income: 501000 Open source Revenue: 120694000 Open source
19971997-02-28	Net margin	0.8%	Net Income: 3761000 Open source Revenue: 480355000 Open source
19981998-02-28	Net margin	-2.1%	Net Income: -1462000 Open source Revenue: 68360000 Open source
19991999-02-28	Net margin	-1.5%	Net Income: -1400000 Open source Revenue: 94694000 Open source
20002000-02-29	Net margin	-2.8%	Net Income: -3240000 Open source Revenue: 114994000 Open source
20012001-02-28	Net margin	-0.9%	Net Income: -1066000 Open source Revenue: 120694000 Open source
19971997-02-28	Free cash flow margin	Not reported	Revenue: 480355000 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 68360000 Open source Operating Cash Flow: -2895000 Open source
19991999-02-28	Free cash flow margin	Not reported	Revenue: 94694000 Open source Operating Cash Flow: -7580000 Open source
20002000-02-29	Free cash flow margin	0.2%	Revenue: 114994000 Open source Operating Cash Flow: 3120000 Open source Capital Expenditure: 2902000 Open source
20012001-02-28	Free cash flow margin	-2.2%	Revenue: 120694000 Open source Operating Cash Flow: -2050000 Open source Capital Expenditure: 585000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-28	Operating cash flow	Not reported	No source recorded
19981998-02-28	Operating cash flow	-2895000	Operating Cash Flow: -2895000 Open source
19991999-02-28	Operating cash flow	-7580000	Operating Cash Flow: -7580000 Open source
20002000-02-29	Operating cash flow	3120000	Operating Cash Flow: 3120000 Open source
20012001-02-28	Operating cash flow	-2050000	Operating Cash Flow: -2050000 Open source

Free cash flow

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

USD -2.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-28	Free cash flow	Unavailable	No source recorded
19981998-02-28	Free cash flow	Unavailable	Operating Cash Flow: -2895000 Open source
19991999-02-28	Free cash flow	Unavailable	Operating Cash Flow: -7580000 Open source
20002000-02-29	Free cash flow	218000	Operating Cash Flow: 3120000 Open source Capital Expenditure: 2902000 Open source
20012001-02-28	Free cash flow	-2635000	Operating Cash Flow: -2050000 Open source Capital Expenditure: 585000 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.

76.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-02-28	Liabilities / assets	Not reported	Total Assets: 156172000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 158701000 Open source
19991999-02-28	Liabilities / assets	70.4%	Total Liabilities: 31689000 Open source Total Assets: 45004000 Open source
20002000-02-29	Liabilities / assets	73%	Total Liabilities: 28914000 Open source Total Assets: 39607000 Open source
20012001-02-28	Liabilities / assets	76.8%	Total Liabilities: 31804000 Open source Total Assets: 41431000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-02-28	Current assets / current liabilities	1.46×	Current Assets: 85953000 Open source Current Liabilities: 58708000 Open source
19981998-02-28	Current assets / current liabilities	1.2×	Current Assets: 95909000 Open source Current Liabilities: 79824000 Open source
19991999-02-28	Current assets / current liabilities	0.98×	Current Assets: 30876000 Open source Current Liabilities: 31664000 Open source
20002000-02-29	Current assets / current liabilities	2.04×	Current Assets: 26241000 Open source Current Liabilities: 12865000 Open source
20012001-02-28	Current assets / current liabilities	2.68×	Current Assets: 28779000 Open source Current Liabilities: 10745000 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
1998 1997-03-01 – 1998-02-28	−USD 1.46 million Exact value Exact value: -1462000 USD 1997-03-01 – 1998-02-28: -1462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 1998-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -1462000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1462000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000950134-00-005724.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2895000 USD 1997-03-01 – 1998-02-28: -2895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 1998-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -2895000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2895000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000950134-00-005724.txt#1235 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 1998-03-01 – 1999-02-28	−USD 1.4 million Exact value Exact value: -1400000 USD 1998-03-01 – 1999-02-28: -1400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 1999-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -1400000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1400000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000950134-01-502489.txt#1197 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7580000 USD 1998-03-01 – 1999-02-28: -7580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 1999-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -7580000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7580000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000950134-01-502489.txt#1213 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.
2000 1999-03-01 – 2000-02-29	−USD 3.24 million Exact value Exact value: -3240000 USD 1999-03-01 – 2000-02-29: -3240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2000-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -3240000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3240000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000912057-02-023561.txt#3599 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3120000 USD 1999-03-01 – 2000-02-29: 3120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2000-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: 3120000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3120000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000912057-02-023561.txt#3816 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2902000 USD 1999-03-01 – 2000-02-29: 2902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2000-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 2902000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2902000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000912057-02-023561.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Calculation and evidence 3120000 − 2902000 USD Exact free cash flow: 218000 USD 1999-03-01 – 2000-02-29: 3120000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 2902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2000-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: 218000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3120000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000912057-02-023561.txt#3816 Input fundies:CapitalExpenditure: 2902000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0000912057-02-023561.txt#3855 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	−USD 1.07 million Exact value Exact value: -1066000 USD 2000-03-01 – 2001-02-28: -1066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2001-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -1066000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1066000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-03-002422.txt#1933 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2050000 USD 2000-03-01 – 2001-02-28: -2050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2001-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -2050000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2050000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-03-002422.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 585,000 Exact value Exact value: 585000 USD 2000-03-01 – 2001-02-28: 585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2001-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 585000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-03-002422.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -2050000 − 585000 USD Exact free cash flow: -2635000 USD 2000-03-01 – 2001-02-28: -2050000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2001-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: -2635000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2050000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-03-002422.txt#1954 Input fundies:CapitalExpenditure: 585000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-03-002422.txt#1958 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 3.59 million Exact value Exact value: 3593000 USD 2001-03-01 – 2002-02-28: 3593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2002-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: 3593000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3593000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-017681.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1453000 USD 2001-03-01 – 2002-02-28: -1453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2002-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -1453000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1453000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 2001-03-01 – 2002-02-28: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2002-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1996 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1453000 − 458000 USD Exact free cash flow: -1911000 USD 2001-03-01 – 2002-02-28: -1453000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2002-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: -1911000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1453000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 Input fundies:CapitalExpenditure: 458000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1996 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 2.83 million Exact value Exact value: -2833000 USD 2002-03-01 – 2003-02-28: -2833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2003-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -2833000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2833000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-05-008354.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 2002-03-01 – 2003-02-28: 479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2003-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: 479000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 479000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 417,000 Exact value Exact value: 417000 USD 2002-03-01 – 2003-02-28: 417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2003-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 417000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-05-008354.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Calculation and evidence 479000 − 417000 USD Exact free cash flow: 62000 USD 2002-03-01 – 2003-02-28: 479000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2003-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: 62000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 479000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 Input fundies:CapitalExpenditure: 417000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-05-008354.txt#2526 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	−USD 6.18 million Exact value Exact value: -6180000 USD 2003-03-01 – 2004-02-29: -6180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2004-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -6180000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6180000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-06-005654.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 379,000 Exact value Exact value: -379000 USD 2003-03-01 – 2004-02-29: -379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2004-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -379000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -379000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2003-03-01 – 2004-02-29: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2004-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-06-005654.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 622,000 Calculation and evidence -379000 − 243000 USD Exact free cash flow: -622000 USD 2003-03-01 – 2004-02-29: -379000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2004-02-29 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: -622000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -379000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001144204-04-007792.txt#1992 Input fundies:CapitalExpenditure: 243000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-06-005654.txt#2372 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 10.4 million Exact value Exact value: -10404000 USD 2004-03-01 – 2005-02-28: -10404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2005-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -10404000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -10404000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#9920 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3527000 USD 2004-03-01 – 2005-02-28: 3527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2005-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: 3527000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3527000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2004-03-01 – 2005-02-28: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2005-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Calculation and evidence 3527000 − 77000 USD Exact free cash flow: 3450000 USD 2004-03-01 – 2005-02-28: 3527000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2005-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: 3450000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3527000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 Input fundies:CapitalExpenditure: 77000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 2.33 million Exact value Exact value: -2332000 USD 2005-03-01 – 2006-02-28: -2332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2006-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -2332000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2332000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#9920 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Exact value Exact value: -5951000 USD 2005-03-01 – 2006-02-28: -5951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2006-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -5951000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5951000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2005-03-01 – 2006-02-28: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2006-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -5951000 − 69000 USD Exact free cash flow: -6020000 USD 2005-03-01 – 2006-02-28: -5951000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2006-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: -6020000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5951000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 Input fundies:CapitalExpenditure: 69000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 2.16 million Exact value Exact value: -2159000 USD 2006-03-01 – 2007-02-28: -2159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Net Income: -2159000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2159000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#6403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3134000 USD 2006-03-01 – 2007-02-28: -3134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Operating Cash Flow: -3134000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3134000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2006-03-01 – 2007-02-28: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3134000 − 243000 USD Exact free cash flow: -3377000 USD 2006-03-01 – 2007-02-28: -3134000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC HEALTHCARE INC /DE/ · 2007-02-28 ATC HEALTHCARE INC /DE/ (edgar:720480) Free cash flow: -3377000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T16:43:49Z Snapshot: eadfa78ee06dfc87946824f85189f9e427e2d3b797cafbe2174508063944fe91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3134000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10466 Input fundies:CapitalExpenditure: 243000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720480/0001157523-07-005765.txt#10509 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720480, 720480, edgar:720480

Also known as STAFF BUILDERS INC /DE/

ATC HEALTHCARE INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-03-01 – 2001-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation