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SAFEGUARD HEALTH ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-14

39 filing records in this dataset, filed from 1995-05-15 to 2004-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 25050000 USD Source

Operating margin

-8.23%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -2061000 USD Source
Revenue: 25050000 USD Source

Operating cash flow

2.38 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2572000 USD Source
Operating Cash Flow: 197000 USD Source

Free cash flow

2.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2572000 USD Source
Operating Cash Flow: 197000 USD Source
Capital Expenditure: 505000 USD Source
Capital Expenditure: 225000 USD Source

Cash and cash equivalents: 4.8 million USD 2004-03-31 Source
Exact value

4799000 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

8.48 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 550000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 564000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 7813000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 1558000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1109000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

6.17 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 3299000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1445000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4674000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3299000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6415000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 4674000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1200000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

1.87 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 131000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 741000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1436000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 741000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 563000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

4.3 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 3299000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1445000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4674000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3299000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6415000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 4674000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1200000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 131000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 741000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1436000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 741000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 563000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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.

Net income
+447.5%

Prior period

USD 1.43 million

2002-01-01 – 2002-12-31
Current period

USD 7.81 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

7813000 − 1427000 = 6386000 USD

1427000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
7813000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Year-over-year change in Net income: 6386000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7813000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3655 Input fundies:NetIncome: 1427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3655
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+442.7%

Prior period

USD 1.18 million

2002-01-01 – 2002-12-31
Current period

USD 6.42 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6415000 − 1182000 = 5233000 USD

1182000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6415000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Year-over-year change in Operating cash flow: 5233000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6415000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 Input fundies:OperatingCashFlow: 1182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+223.4%

Prior period

USD 444,000

2002-01-01 – 2002-12-31
Current period

USD 1.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1436000 − 444000 = 992000 USD

444000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1436000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Year-over-year change in Capital expenditure: 992000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 Input fundies:CapitalExpenditure: 444000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.29 million Exact value Exact value: 1292000 USD 1994-01-01 – 1994-12-31: 1292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1994-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 1292000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1292000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3170000 USD 1994-01-01 – 1994-12-31: 3170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1994-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: 3170000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 1994-01-01 – 1994-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1994-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3170000 − 378000 USD Exact free cash flow: 2792000 USD 1994-01-01 – 1994-12-31: 3170000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1994-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: 2792000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3089 Input fundies:CapitalExpenditure: 378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3096 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.39 million Exact value Exact value: 2388000 USD 1995-01-01 – 1995-12-31: 2388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1995-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 2388000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2388000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-98-000738.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5538000 USD 1995-01-01 – 1995-12-31: 5538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1995-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: 5538000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5538000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1446000 USD 1995-01-01 – 1995-12-31: 1446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1995-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 1446000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1446000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3096 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 5538000 − 1446000 USD Exact free cash flow: 4092000 USD 1995-01-01 – 1995-12-31: 5538000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1995-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: 4092000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5538000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3089 Input fundies:CapitalExpenditure: 1446000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001017062-97-000579.txt#3096 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.05 million Exact value Exact value: 3052000 USD 1996-01-01 – 1996-12-31: 3052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1996-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 3052000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3052000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-00-000996.txt#3715 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 1996-01-01 – 1996-12-31: 870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1996-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: 870000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3730 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3029000 USD 1996-01-01 – 1996-12-31: 3029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1996-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 3029000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3738 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence 870000 − 3029000 USD Exact free cash flow: -2159000 USD 1996-01-01 – 1996-12-31: 870000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1996-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -2159000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3730 Input fundies:CapitalExpenditure: 3029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3738 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.49 million Exact value Exact value: -5493000 USD 1997-01-01 – 1997-12-31: -5493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1997-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: -5493000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5493000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-00-000999.txt#3183 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1365000 USD 1997-01-01 – 1997-12-31: -1365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1997-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: -1365000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3730 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2118000 USD 1997-01-01 – 1997-12-31: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1997-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3738 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -1365000 − 2118000 USD Exact free cash flow: -3483000 USD 1997-01-01 – 1997-12-31: -1365000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1997-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -3483000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3730 Input fundies:CapitalExpenditure: 2118000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0000892569-99-001021.txt#3738 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.94 million Exact value Exact value: -9938000 USD 1998-01-01 – 1998-12-31: -9938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1998-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: -9938000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-01-500554.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1951000 USD 1998-01-01 – 1998-12-31: -1951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1998-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: -1951000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1951000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-01-500554.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2357000 USD 1998-01-01 – 1998-12-31: 2357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1998-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 2357000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2357000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-01-500554.txt#3139 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -1951000 − 2357000 USD Exact free cash flow: -4308000 USD 1998-01-01 – 1998-12-31: -1951000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1998-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -4308000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1951000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-01-500554.txt#3133 Input fundies:CapitalExpenditure: 2357000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-01-500554.txt#3139 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 52.04 million Exact value Exact value: -52036000 USD 1999-01-01 – 1999-12-31: -52036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 1999-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: -52036000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52036000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-02-000991.txt#3195 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3774000 USD 1999-01-01 – 1999-12-31: -3774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 1999-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: -3774000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-02-000991.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1220000 USD 1999-01-01 – 1999-12-31: 1220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 1999-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 1220000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-02-000991.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -3774000 − 1220000 USD Exact free cash flow: -4994000 USD 1999-01-01 – 1999-12-31: -3774000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 1999-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -4994000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-02-000991.txt#3217 Input fundies:CapitalExpenditure: 1220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-02-000991.txt#3222 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.95 million Exact value Exact value: -8952000 USD 2000-01-01 – 2000-12-31: -8952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 2000-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: -8952000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8952000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-03-000840.txt#3706 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2336000 USD 2000-01-01 – 2000-12-31: -2336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 2000-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: -2336000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2336000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-03-000840.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Exact value Exact value: 646000 USD 2000-01-01 – 2000-12-31: 646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 2000-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 646000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-03-000840.txt#3737 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2336000 − 646000 USD Exact free cash flow: -2982000 USD 2000-01-01 – 2000-12-31: -2336000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 2000-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -2982000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2336000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-03-000840.txt#3731 Input fundies:CapitalExpenditure: 646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-03-000840.txt#3737 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 12.55 million Exact value Exact value: 12546000 USD 2001-01-01 – 2001-12-31: 12546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 2001-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 12546000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 711,000 Exact value Exact value: -711000 USD 2001-01-01 – 2001-12-31: -711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 2001-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: -711000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -711000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1109000 USD 2001-01-01 – 2001-12-31: 1109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 2001-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 1109000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -711000 − 1109000 USD Exact free cash flow: -1820000 USD 2001-01-01 – 2001-12-31: -711000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 2001-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: -1820000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -711000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 Input fundies:CapitalExpenditure: 1109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.43 million Exact value Exact value: 1427000 USD 2002-01-01 – 2002-12-31: 1427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 2002-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 1427000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182000 USD 2002-01-01 – 2002-12-31: 1182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 2002-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: 1182000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 2002-01-01 – 2002-12-31: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 2002-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Calculation and evidence 1182000 − 444000 USD Exact free cash flow: 738000 USD 2002-01-01 – 2002-12-31: 1182000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 2002-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: 738000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 Input fundies:CapitalExpenditure: 444000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.81 million Exact value Exact value: 7813000 USD 2003-01-01 – 2003-12-31: 7813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Net Income: 7813000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7813000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6415000 USD 2003-01-01 – 2003-12-31: 6415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Operating Cash Flow: 6415000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6415000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436000 USD 2003-01-01 – 2003-12-31: 1436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Capital Expenditure: 1436000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 6415000 − 1436000 USD Exact free cash flow: 4979000 USD 2003-01-01 – 2003-12-31: 6415000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFEGUARD HEALTH ENTERPRISES INC · 2003-12-31 SAFEGUARD HEALTH ENTERPRISES INC (edgar:727303) Free cash flow: 4979000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6415000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3676 Input fundies:CapitalExpenditure: 1436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727303/0001015402-04-001469.txt#3682 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727303, 727303, edgar:727303

SAFEGUARD HEALTH ENTERPRISES INC

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