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CONSOLIDATED RESOURCES HEALTH CARE FUND II

EDGAR

Quarterly report (10-Q) · filed 2007-12-07

48 filing records in this dataset, filed from 1995-05-23 to 2007-12-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.81 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 2812984 USD Source

Operating cash flow

210 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 347872 USD Source
Operating Cash Flow: 138022 USD Source

Free cash flow

165 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 347872 USD Source
Operating Cash Flow: 138022 USD Source
Capital Expenditure: 268028 USD Source
Capital Expenditure: 223023 USD Source

Cash and cash equivalents: 4.82 million USD 2007-09-30 Source
Exact value

4823993 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.

Operating cash flow

1.06 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 1941602 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 1233916 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 15495 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 138022 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 15495 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 347872 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 138022 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-12-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 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
+7.2%

Prior period

USD 10.53 million

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

USD 11.29 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11287813 − 10534068 = 753745 USD

10534068 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11287813 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2006-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Year-over-year change in Revenue: 753745 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11287813 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#7173 Input fundies:Revenue: 10534068 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#7173
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.3%

Prior period

USD 710,819

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

USD 826,794

2006-01-01 – 2006-12-31

Exact inputs and evidence

826794 − 710819 = 115975 USD

710819 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
826794 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2006-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Year-over-year change in Net income: 115975 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 826794 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8051 Input fundies:NetIncome: 710819 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+88.3%

Prior period

USD 1.03 million

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

USD 1.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1941602 − 1031155 = 910447 USD

1031155 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1941602 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 · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2006-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Year-over-year change in Operating cash flow: 910447 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1941602 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8315 Input fundies:OperatingCashFlow: 1031155 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8315
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 11.29 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 826,794 7.3% of revenue

Cash

Operating cash flow USD 1.94 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	8336628	Unavailable	Unavailable	Unavailable	664075	Unavailable	Source 1997-01-01 – 1997-12-31: 8336628 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 664075 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 817529 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	7529963	Unavailable	Unavailable	Unavailable	-167821	Unavailable	Source 1998-01-01 – 1998-12-31: 7529963 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -167821 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 687370 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	6738539	Unavailable	Unavailable	Unavailable	-244752	Unavailable	Source 1999-01-01 – 1999-12-31: 6738539 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -244752 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 501778 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7284803	Unavailable	Unavailable	Unavailable	89880	Unavailable	Source 2000-01-01 – 2000-12-31: 7284803 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 89880 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 271555 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8185216	Unavailable	Unavailable	Unavailable	775111	Unavailable	Source 2001-01-01 – 2001-12-31: 8185216 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 775111 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 897761 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	8465611	Unavailable	Unavailable	Unavailable	134480	Unavailable	Source 2002-01-01 – 2002-12-31: 8465611 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 134480 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 806670 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	8180308	Unavailable	Unavailable	Unavailable	50384	Unavailable	Source 2003-01-01 – 2003-12-31: 8180308 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 50384 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 317556 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	8745059	Unavailable	Unavailable	Unavailable	352015	Unavailable	Source 2004-01-01 – 2004-12-31: 8745059 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 352015 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 497321 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	10534068	Unavailable	Unavailable	Unavailable	710819	Unavailable	Source 2005-01-01 – 2005-12-31: 10534068 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 710819 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1031155 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	11287813	Unavailable	Unavailable	Unavailable	826794	Unavailable	Source 2006-01-01 – 2006-12-31: 11287813 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 826794 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1941602 USD Inspect Operating Cash Flow 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 11.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	8336628	Revenue: 8336628 Open source
19981998-12-31	Revenue	7529963	Revenue: 7529963 Open source
19991999-12-31	Revenue	6738539	Revenue: 6738539 Open source
20002000-12-31	Revenue	7284803	Revenue: 7284803 Open source
20012001-12-31	Revenue	8185216	Revenue: 8185216 Open source
20022002-12-31	Revenue	8465611	Revenue: 8465611 Open source
20032003-12-31	Revenue	8180308	Revenue: 8180308 Open source
20042004-12-31	Revenue	8745059	Revenue: 8745059 Open source
20052005-12-31	Revenue	10534068	Revenue: 10534068 Open source
20062006-12-31	Revenue	11287813	Revenue: 11287813 Open source

Revenue growth

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

7.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	15.5%	Revenue: 8336628 Open source Revenue: 7218563 Open source
19981998-12-31	Year over year	-9.7%	Revenue: 7529963 Open source Revenue: 8336628 Open source
19991999-12-31	Year over year	-10.5%	Revenue: 6738539 Open source Revenue: 7529963 Open source
20002000-12-31	Year over year	8.1%	Revenue: 7284803 Open source Revenue: 6738539 Open source
20012001-12-31	Year over year	12.4%	Revenue: 8185216 Open source Revenue: 7284803 Open source
20022002-12-31	Year over year	3.4%	Revenue: 8465611 Open source Revenue: 8185216 Open source
20032003-12-31	Year over year	-3.4%	Revenue: 8180308 Open source Revenue: 8465611 Open source
20042004-12-31	Year over year	6.9%	Revenue: 8745059 Open source Revenue: 8180308 Open source
20052005-12-31	Year over year	20.5%	Revenue: 10534068 Open source Revenue: 8745059 Open source
20062006-12-31	Year over year	7.2%	Revenue: 11287813 Open source Revenue: 10534068 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 8336628 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7529963 Open source
1999-12-31	Operating margin	Not reported	Revenue: 6738539 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7284803 Open source
2001-12-31	Operating margin	Not reported	Revenue: 8185216 Open source
2002-12-31	Operating margin	Not reported	Revenue: 8465611 Open source
2003-12-31	Operating margin	Not reported	Revenue: 8180308 Open source
2004-12-31	Operating margin	Not reported	Revenue: 8745059 Open source
2005-12-31	Operating margin	Not reported	Revenue: 10534068 Open source
2006-12-31	Operating margin	Not reported	Revenue: 11287813 Open source
19971997-12-31	Net margin	8%	Net Income: 664075 Open source Revenue: 8336628 Open source
19981998-12-31	Net margin	-2.2%	Net Income: -167821 Open source Revenue: 7529963 Open source
19991999-12-31	Net margin	-3.6%	Net Income: -244752 Open source Revenue: 6738539 Open source
20002000-12-31	Net margin	1.2%	Net Income: 89880 Open source Revenue: 7284803 Open source
20012001-12-31	Net margin	9.5%	Net Income: 775111 Open source Revenue: 8185216 Open source
20022002-12-31	Net margin	1.6%	Net Income: 134480 Open source Revenue: 8465611 Open source
20032003-12-31	Net margin	0.6%	Net Income: 50384 Open source Revenue: 8180308 Open source
20042004-12-31	Net margin	4%	Net Income: 352015 Open source Revenue: 8745059 Open source
20052005-12-31	Net margin	6.7%	Net Income: 710819 Open source Revenue: 10534068 Open source
20062006-12-31	Net margin	7.3%	Net Income: 826794 Open source Revenue: 11287813 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8336628 Open source Operating Cash Flow: 817529 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 7529963 Open source Operating Cash Flow: 687370 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 6738539 Open source Operating Cash Flow: 501778 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7284803 Open source Operating Cash Flow: 271555 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8185216 Open source Operating Cash Flow: 897761 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 8465611 Open source Operating Cash Flow: 806670 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 8180308 Open source Operating Cash Flow: 317556 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 8745059 Open source Operating Cash Flow: 497321 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 10534068 Open source Operating Cash Flow: 1031155 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 11287813 Open source Operating Cash Flow: 1941602 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	817529	Operating Cash Flow: 817529 Open source
19981998-12-31	Operating cash flow	687370	Operating Cash Flow: 687370 Open source
19991999-12-31	Operating cash flow	501778	Operating Cash Flow: 501778 Open source
20002000-12-31	Operating cash flow	271555	Operating Cash Flow: 271555 Open source
20012001-12-31	Operating cash flow	897761	Operating Cash Flow: 897761 Open source
20022002-12-31	Operating cash flow	806670	Operating Cash Flow: 806670 Open source
20032003-12-31	Operating cash flow	317556	Operating Cash Flow: 317556 Open source
20042004-12-31	Operating cash flow	497321	Operating Cash Flow: 497321 Open source
20052005-12-31	Operating cash flow	1031155	Operating Cash Flow: 1031155 Open source
20062006-12-31	Operating cash flow	1941602	Operating Cash Flow: 1941602 Open source

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
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 817529 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 687370 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 501778 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 271555 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 897761 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 806670 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 317556 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 497321 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1031155 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1941602 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.

57.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	88.6%	Total Liabilities: 5328127 Open source Total Assets: 6013664 Open source
19981998-12-31	Liabilities / assets	101.6%	Total Liabilities: 5310199 Open source Total Assets: 5227915 Open source
19991999-12-31	Liabilities / assets	106.7%	Total Liabilities: 5216936 Open source Total Assets: 4889900 Open source
20002000-12-31	Liabilities / assets	105%	Total Liabilities: 5011772 Open source Total Assets: 4774616 Open source
20012001-12-31	Liabilities / assets	89.8%	Total Liabilities: 4710617 Open source Total Assets: 5248572 Open source
20022002-12-31	Liabilities / assets	87.5%	Total Liabilities: 4703621 Open source Total Assets: 5376056 Open source
20032003-12-31	Liabilities / assets	86.3%	Total Liabilities: 4554284 Open source Total Assets: 5277103 Open source
20042004-12-31	Liabilities / assets	81.2%	Total Liabilities: 4656013 Open source Total Assets: 5730847 Open source
20052005-12-31	Liabilities / assets	72.1%	Total Liabilities: 4608132 Open source Total Assets: 6393785 Open source
20062006-12-31	Liabilities / assets	57.7%	Total Liabilities: 4683885 Open source Total Assets: 8119256 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.63×	Current Assets: 1959828 Open source Current Liabilities: 1203829 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 1413216 Open source Current Liabilities: 1264762 Open source
19991999-12-31	Current assets / current liabilities	1.07×	Current Assets: 1351314 Open source Current Liabilities: 1259591 Open source
20002000-12-31	Current assets / current liabilities	1.28×	Current Assets: 1468454 Open source Current Liabilities: 1145604 Open source
20012001-12-31	Current assets / current liabilities	2.12×	Current Assets: 1987030 Open source Current Liabilities: 935672 Open source
20022002-12-31	Current assets / current liabilities	2.45×	Current Assets: 2555743 Open source Current Liabilities: 1042453 Open source
20032003-12-31	Current assets / current liabilities	2.99×	Current Assets: 2873021 Open source Current Liabilities: 961354 Open source
20042004-12-31	Current assets / current liabilities	3.64×	Current Assets: 3709497 Open source Current Liabilities: 1020163 Open source
20052005-12-31	Current assets / current liabilities	3.98×	Current Assets: 4776161 Open source Current Liabilities: 1199923 Open source
20062006-12-31	Current assets / current liabilities	4.34×	Current Assets: 5917498 Open source Current Liabilities: 1364388 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
1997 1997-01-01 – 1997-12-31	USD 664,075 Exact value Exact value: 664075 USD 1997-01-01 – 1997-12-31: 664075 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1997-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 664075 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 664075 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-01-500056.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 817,529 Exact value Exact value: 817529 USD 1997-01-01 – 1997-12-31: 817529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1997-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 817529 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817529 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-01-500056.txt#1225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 167,821 Exact value Exact value: -167821 USD 1998-01-01 – 1998-12-31: -167821 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1998-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: -167821 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167821 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-03-000219.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 687,370 Exact value Exact value: 687370 USD 1998-01-01 – 1998-12-31: 687370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1998-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 687370 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 687370 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-03-000219.txt#1332 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 244,752 Exact value Exact value: -244752 USD 1999-01-01 – 1999-12-31: -244752 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1999-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: -244752 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244752 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 501,778 Exact value Exact value: 501778 USD 1999-01-01 – 1999-12-31: 501778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 1999-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 501778 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501778 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1519 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 89,880 Exact value Exact value: 89880 USD 2000-01-01 – 2000-12-31: 89880 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2000-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 89880 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 271,555 Exact value Exact value: 271555 USD 2000-01-01 – 2000-12-31: 271555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2000-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 271555 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271555 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1519 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 775,111 Exact value Exact value: 775111 USD 2001-01-01 – 2001-12-31: 775111 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2001-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 775111 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 775111 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 897,761 Exact value Exact value: 897761 USD 2001-01-01 – 2001-12-31: 897761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2001-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 897761 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897761 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001142207-04-000098.txt#1519 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 134,480 Exact value Exact value: 134480 USD 2002-01-01 – 2002-12-31: 134480 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2002-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 134480 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134480 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-06-000428.txt#4636 The citation records this snapshot. The page link may show a newer release later.	USD 806,670 Exact value Exact value: 806670 USD 2002-01-01 – 2002-12-31: 806670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2002-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 806670 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 806670 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-06-000428.txt#4753 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 50,384 Exact value Exact value: 50384 USD 2003-01-01 – 2003-12-31: 50384 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2003-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 50384 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50384 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-06-002372.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 317,556 Exact value Exact value: 317556 USD 2003-01-01 – 2003-12-31: 317556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2003-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 317556 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317556 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-06-002372.txt#5104 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 352,015 Exact value Exact value: 352015 USD 2004-01-01 – 2004-12-31: 352015 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2004-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 352015 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352015 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8051 The citation records this snapshot. The page link may show a newer release later.	USD 497,321 Exact value Exact value: 497321 USD 2004-01-01 – 2004-12-31: 497321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2004-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 497321 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497321 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8315 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 710,819 Exact value Exact value: 710819 USD 2005-01-01 – 2005-12-31: 710819 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2005-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 710819 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 710819 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8051 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031155 USD 2005-01-01 – 2005-12-31: 1031155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2005-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 1031155 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1031155 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8315 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.
2006 2006-01-01 – 2006-12-31	USD 826,794 Exact value Exact value: 826794 USD 2006-01-01 – 2006-12-31: 826794 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2006-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Net Income: 826794 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 826794 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8051 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941602 USD 2006-01-01 – 2006-12-31: 1941602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED RESOURCES HEALTH CARE FUND II · 2006-12-31 CONSOLIDATED RESOURCES HEALTH CARE FUND II (edgar:732247) Operating Cash Flow: 1941602 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/732247/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1941602 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732247/0001116679-07-001984.txt#8315 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.

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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732247, 732247, edgar:732247

CONSOLIDATED RESOURCES HEALTH CARE FUND II

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation