Net income
-59.1 thousand USD
1996-10-01 – 1997-09-30
Fundies. English
CONSOLIDATED HEALTH CARE ASSOCIATES INC
EDGAR12 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
- Cash and cash equivalents
- 44.6 thousand USD Source
Exact value
44575 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1996-12-31
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 3 of 11 periods available· newest 1996-12-31
- Total liabilities: 3 of 11 periods available· newest 1996-12-31
- Current assets: 3 of 11 periods available· newest 1996-12-31
- Current liabilities: 3 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 135,613Prior period
−USD 608,855
–
Current period
−USD 473,242
–
Exact inputs and evidence
-473242 − -608855 = 135613 USD
-608855 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-473242 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 83,099Prior period
−USD 25,638
–
Current period
−USD 108,737
–
Exact inputs and evidence
-108737 − -25638 = -83099 USD
-25638 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-108737 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.9%Prior period
USD 138,075
–
Current period
USD 23,679
–
Exact inputs and evidence
23679 − 138075 = -114396 USD
138075 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source23679 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 4.58 million Exact valueExact value: -4581929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298,876 Exact valueExact value: 298876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,481 Exact valueExact value: 70481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,395 Calculation and evidence298876 − 70481 USD Exact free cash flow: 228395 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 608,855 Exact valueExact value: -608855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,638 Exact valueExact value: -25638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,075 Exact valueExact value: 138075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,713 Calculation and evidence-25638 − 138075 USD Exact free cash flow: -163713 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 473,242 Exact valueExact value: -473242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,737 Exact valueExact value: -108737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,679 Exact valueExact value: 23679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,416 Calculation and evidence-108737 − 23679 USD Exact free cash flow: -132416 USD
Share or citeThe 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000752346, 752346, edgar:752346