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CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC.

EDGAR

Filing (10QSB) · filed 2008-01-29

28 filing records in this dataset, filed from 2001-02-08 to 2008-01-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.98 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 5981 USD Source

Operating margin

-553.19%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -33086 USD Source
Revenue: 5981 USD Source

Operating cash flow

-38.7 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -38667 USD Source

Free cash flow

-38.7 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -38667 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 7.53 thousand USD 2007-03-31 Source
Exact value

7534 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

-307 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -375339 USD · 2006-01-01 – 2006-12-31 Source
Net income: -287311 USD · 2006-01-01 – 2006-09-30 Source
Net income: -69280 USD · 2007-01-01 – 2007-03-31 Source
Net income: -141752 USD · 2007-01-01 – 2007-06-30 Source
Net income: -69280 USD · 2007-01-01 – 2007-03-31 Source
Net income: -219189 USD · 2007-01-01 – 2007-09-30 Source
Net income: -141752 USD · 2007-01-01 – 2007-06-30 Source

Operating cash flow

-64.8 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -377455 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -340963 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -38667 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7268 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -38667 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -28318 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7268 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 2343 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2343 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-64.8 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -377455 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -340963 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -38667 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7268 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -38667 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -28318 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7268 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 2343 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2343 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-01-29.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-53.8%

Prior period

USD 66,643

2005-01-01 – 2005-12-31
Current period

USD 30,785

2006-01-01 – 2006-12-31

Exact inputs and evidence

30785 − 66643 = -35858 USD

66643 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
30785 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Year-over-year change in Revenue: -35858 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30785 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#4001 Input fundies:Revenue: 66643 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#4001
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 90,251

Prior period

−USD 285,088

2005-01-01 – 2005-12-31
Current period

−USD 375,339

2006-01-01 – 2006-12-31

Exact inputs and evidence

-375339 − -285088 = -90251 USD

-285088 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-375339 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Year-over-year change in Net income: -90251 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -375339 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10006 Input fundies:NetIncome: -285088 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 173,380

Prior period

−USD 204,075

2005-01-01 – 2005-12-31
Current period

−USD 377,455

2006-01-01 – 2006-12-31

Exact inputs and evidence

-377455 − -204075 = -173380 USD

-204075 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-377455 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Year-over-year change in Operating cash flow: -173380 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -377455 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257 Input fundies:OperatingCashFlow: -204075 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2,343

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 2,343

2006-01-01 – 2006-12-31

Exact inputs and evidence

2343 − 0 = 2343 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2343 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Year-over-year change in Capital expenditure: 2343 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2343 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 30,785 100% of revenue
Operating costs Derived USD 270,957 880% of revenue
Operating income −USD 240,172 −780% of revenue
Tax, interest and other Derived USD 135,167 439% of revenue
Net income −USD 375,339 −1,219% of revenue

Cash

Operating cash flow −USD 377,455 −1,226% of revenue
Capital expenditure USD 2,343 7.6% of revenue
Free cash flow Derived −USD 379,798 −1,234% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 19,787% of revenue.
2001 Operating loss: operating costs were 8,606% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 50,644% of revenue.
2004 Operating loss: operating costs were 4,023% of revenue.
2005 Operating loss: operating costs were 386% of revenue.
2006 Operating loss: operating costs were 880% 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 1998-01-01 – 1998-12-31	0	40184 Derived	-40184	-793245 Derived	753061	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -40184 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 753061 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -15281 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	50612 Derived	-50612	-1300012 Derived	1249400	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -50612 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1249400 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9611 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	457	90425 Derived	-89968	-438942 Derived	348974	Unavailable	Source 2000-01-01 – 2000-12-31: 457 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -89968 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 348974 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -55758 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2906	250083 Derived	-247177	355 Derived	-247532	Unavailable	Source 2001-01-01 – 2001-12-31: 2906 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -247177 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -247532 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -110264 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	74250 Derived	-74250	0 Derived	-74250	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -74250 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -74250 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -35360 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	9650	4887108 Derived	-4877458	1837945 Derived	-6715403	Unavailable	Source 2003-01-01 – 2003-12-31: 9650 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4877458 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6715403 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -695394 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	5488	220764 Derived	-215276	96517 Derived	-311793	Unavailable	Source 2004-01-01 – 2004-12-31: 5488 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -215276 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -311793 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -171006 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	66643	256991 Derived	-190348	94740 Derived	-285088	-204075 Derived	Source 2005-01-01 – 2005-12-31: 66643 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -190348 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -285088 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -204075 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	30785	270957 Derived	-240172	135167 Derived	-375339	-379798 Derived	Source 2006-01-01 – 2006-12-31: 30785 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -240172 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -375339 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -377455 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2343 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 30.8K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	457	Revenue: 457 Open source
20012001-12-31	Revenue	2906	Revenue: 2906 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	9650	Revenue: 9650 Open source
20042004-12-31	Revenue	5488	Revenue: 5488 Open source
20052005-12-31	Revenue	66643	Revenue: 66643 Open source
20062006-12-31	Revenue	30785	Revenue: 30785 Open source

Revenue growth

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

-53.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 457 Open source Revenue: 0 Open source
20012001-12-31	Year over year	535.9%	Revenue: 2906 Open source Revenue: 457 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2906 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 9650 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-43.1%	Revenue: 5488 Open source Revenue: 9650 Open source
20052005-12-31	Year over year	1,114.3%	Revenue: 66643 Open source Revenue: 5488 Open source
20062006-12-31	Year over year	-53.8%	Revenue: 30785 Open source Revenue: 66643 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 -780.2% 2006

Net margin -1,219.2% 2006

Free cash flow margin -1,233.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -40184 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -50612 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-19,686.7%	Operating Income: -89968 Open source Revenue: 457 Open source
20012001-12-31	Operating margin	-8,505.7%	Operating Income: -247177 Open source Revenue: 2906 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -74250 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-50,543.6%	Operating Income: -4877458 Open source Revenue: 9650 Open source
20042004-12-31	Operating margin	-3,922.7%	Operating Income: -215276 Open source Revenue: 5488 Open source
20052005-12-31	Operating margin	-285.6%	Operating Income: -190348 Open source Revenue: 66643 Open source
20062006-12-31	Operating margin	-780.2%	Operating Income: -240172 Open source Revenue: 30785 Open source
19981998-12-31	Net margin	Not reported	Net Income: 753061 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: 1249400 Open source Revenue: 0 Open source
20002000-12-31	Net margin	76,361.9%	Net Income: 348974 Open source Revenue: 457 Open source
20012001-12-31	Net margin	-8,518%	Net Income: -247532 Open source Revenue: 2906 Open source
20022002-12-31	Net margin	Not reported	Net Income: -74250 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-69,589.7%	Net Income: -6715403 Open source Revenue: 9650 Open source
20042004-12-31	Net margin	-5,681.4%	Net Income: -311793 Open source Revenue: 5488 Open source
20052005-12-31	Net margin	-427.8%	Net Income: -285088 Open source Revenue: 66643 Open source
20062006-12-31	Net margin	-1,219.2%	Net Income: -375339 Open source Revenue: 30785 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15281 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9611 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 457 Open source Operating Cash Flow: -55758 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2906 Open source Operating Cash Flow: -110264 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35360 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 9650 Open source Operating Cash Flow: -695394 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5488 Open source Operating Cash Flow: -171006 Open source
20052005-12-31	Free cash flow margin	-306.2%	Revenue: 66643 Open source Operating Cash Flow: -204075 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-1,233.7%	Revenue: 30785 Open source Operating Cash Flow: -377455 Open source Capital Expenditure: 2343 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -377.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-15281	Operating Cash Flow: -15281 Open source
19991999-12-31	Operating cash flow	-9611	Operating Cash Flow: -9611 Open source
20002000-12-31	Operating cash flow	-55758	Operating Cash Flow: -55758 Open source
20012001-12-31	Operating cash flow	-110264	Operating Cash Flow: -110264 Open source
20022002-12-31	Operating cash flow	-35360	Operating Cash Flow: -35360 Open source
20032003-12-31	Operating cash flow	-695394	Operating Cash Flow: -695394 Open source
20042004-12-31	Operating cash flow	-171006	Operating Cash Flow: -171006 Open source
20052005-12-31	Operating cash flow	-204075	Operating Cash Flow: -204075 Open source
20062006-12-31	Operating cash flow	-377455	Operating Cash Flow: -377455 Open source

Free cash flow

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

USD -379.8K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15281 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9611 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -55758 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -110264 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35360 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -695394 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -171006 Open source
20052005-12-31	Free cash flow	-204075	Operating Cash Flow: -204075 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-379798	Operating Cash Flow: -377455 Open source Capital Expenditure: 2343 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.

164% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 86 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 26013 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1379 Open source
20022002-12-31	Liabilities / assets	1,009.5%	Total Liabilities: 113605 Open source Total Assets: 11254 Open source
20032003-12-31	Liabilities / assets	133.4%	Total Liabilities: 1439375 Open source Total Assets: 1079256 Open source
20042004-12-31	Liabilities / assets	164%	Total Liabilities: 1775323 Open source Total Assets: 1082840 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 218686 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 86 Open source Current Liabilities: 1636801 Open source
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 387315 Open source
20002000-12-31	Current assets / current liabilities	1.91×	Current Assets: 19498 Open source Current Liabilities: 10232 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 1379 Open source Current Liabilities: 112580 Open source
20022002-12-31	Current assets / current liabilities	0.1×	Current Assets: 11254 Open source Current Liabilities: 113605 Open source
20032003-12-31	Current assets / current liabilities	2.42×	Current Assets: 1062593 Open source Current Liabilities: 439375 Open source
20042004-12-31	Current assets / current liabilities	0.51×	Current Assets: 655513 Open source Current Liabilities: 1292395 Open source
20052005-12-31	Current assets / current liabilities	0.36×	Current Assets: 507954 Open source Current Liabilities: 1429924 Open source
20062006-12-31	Current assets / current liabilities	0.01×	Current Assets: 11262 Open source Current Liabilities: 1513495 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 1998-01-01 – 1998-12-31	USD 753,061 Exact value Exact value: 753061 USD 1998-01-01 – 1998-12-31: 753061 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 1998-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: 753061 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 753061 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001013176-01-000053.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 15,281 Exact value Exact value: -15281 USD 1998-01-01 – 1998-12-31: -15281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 1998-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -15281 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15281 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001013176-01-000053.txt#1567 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 1999-01-01 – 1999-12-31	USD 1.25 million Exact value Exact value: 1249400 USD 1999-01-01 – 1999-12-31: 1249400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 1999-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: 1249400 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1249400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001013176-01-000053.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 9,611 Exact value Exact value: -9611 USD 1999-01-01 – 1999-12-31: -9611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 1999-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -9611 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9611 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001013176-01-000053.txt#1567 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 2000-01-01 – 2000-12-31	USD 348,974 Exact value Exact value: 348974 USD 2000-01-01 – 2000-12-31: 348974 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2000-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: 348974 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 348974 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001016193-02-000001.txt#1018 The citation records this snapshot. The page link may show a newer release later.	−USD 55,758 Exact value Exact value: -55758 USD 2000-01-01 – 2000-12-31: -55758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2000-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -55758 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55758 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001016193-02-000001.txt#1036 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.
2001 2001-01-01 – 2001-12-31	−USD 247,532 Exact value Exact value: -247532 USD 2001-01-01 – 2001-12-31: -247532 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2001-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -247532 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -247532 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-03-000015.txt#1019 The citation records this snapshot. The page link may show a newer release later.	−USD 110,264 Exact value Exact value: -110264 USD 2001-01-01 – 2001-12-31: -110264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2001-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -110264 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110264 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-03-000015.txt#1037 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.
2002 2002-01-01 – 2002-12-31	−USD 74,250 Exact value Exact value: -74250 USD 2002-01-01 – 2002-12-31: -74250 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2002-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -74250 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74250 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-04-000135.txt#1252 The citation records this snapshot. The page link may show a newer release later.	−USD 35,360 Exact value Exact value: -35360 USD 2002-01-01 – 2002-12-31: -35360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2002-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -35360 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35360 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-04-000135.txt#1270 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.
2003 2003-01-01 – 2003-12-31	−USD 6.72 million Exact value Exact value: -6715403 USD 2003-01-01 – 2003-12-31: -6715403 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2003-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -6715403 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6715403 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-07-000873.txt#4591 The citation records this snapshot. The page link may show a newer release later.	−USD 695,394 Exact value Exact value: -695394 USD 2003-01-01 – 2003-12-31: -695394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2003-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -695394 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -695394 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-07-000873.txt#4823 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.
2004 2004-01-01 – 2004-12-31	−USD 311,793 Exact value Exact value: -311793 USD 2004-01-01 – 2004-12-31: -311793 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2004-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -311793 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311793 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-07-000874.txt#4513 The citation records this snapshot. The page link may show a newer release later.	−USD 171,006 Exact value Exact value: -171006 USD 2004-01-01 – 2004-12-31: -171006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2004-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -171006 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171006 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-07-000874.txt#4763 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.
2005 2005-01-01 – 2005-12-31	−USD 285,088 Exact value Exact value: -285088 USD 2005-01-01 – 2005-12-31: -285088 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2005-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -285088 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285088 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10006 The citation records this snapshot. The page link may show a newer release later.	−USD 204,075 Exact value Exact value: -204075 USD 2005-01-01 – 2005-12-31: -204075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2005-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -204075 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204075 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2005-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308 The citation records this snapshot. The page link may show a newer release later.	−USD 204,075 Calculation and evidence -204075 − 0 USD Exact free cash flow: -204075 USD 2005-01-01 – 2005-12-31: -204075 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2005-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Free cash flow: -204075 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -204075 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 375,339 Exact value Exact value: -375339 USD 2006-01-01 – 2006-12-31: -375339 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Net Income: -375339 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -375339 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10006 The citation records this snapshot. The page link may show a newer release later.	−USD 377,455 Exact value Exact value: -377455 USD 2006-01-01 – 2006-12-31: -377455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Operating Cash Flow: -377455 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377455 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257 The citation records this snapshot. The page link may show a newer release later.	USD 2,343 Exact value Exact value: 2343 USD 2006-01-01 – 2006-12-31: 2343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Capital Expenditure: 2343 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2343 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308 The citation records this snapshot. The page link may show a newer release later.	−USD 379,798 Calculation and evidence -377455 − 2343 USD Exact free cash flow: -379798 USD 2006-01-01 – 2006-12-31: -377455 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. · 2006-12-31 CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC. (edgar:731446) Free cash flow: -379798 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377455 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10257 Input fundies:CapitalExpenditure: 2343 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731446/0001213900-08-000046.txt#10308 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731446, 731446, edgar:731446

Also known as CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNO, VITAL HEALTH TECHNOLOGIES INC

CARIBBEAN AMERICAN HEALTH RESORTS, INC. /VITAL HEALTH TECHNOLOGIES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation