Revenue
57.6 thousand USD
2000-11-30 · USD
Exact inputs and evidence
- Revenue: 57586 USD Source
Fundies. English
ASTHMA DISEASE MANAGEMENT INC
EDGAR22 filing records in this dataset, filed from 1998-01-13 to 2001-10-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- -14 thousand USD Source
Exact value
-14004 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-10-15.
Financial data available through: 1999-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1999-05-31
- Net income: 4 of 11 periods available· newest 1999-05-31
- Operating cash flow: 4 of 11 periods available· newest 1999-05-31
- Capital expenditure: 3 of 11 periods available· newest 1998-05-31
- Total assets: 4 of 11 periods available· newest 1999-05-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1999-05-31
- Current liabilities: 4 of 11 periods available· newest 1999-05-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-05-31
- 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 34,668Prior period
−USD 667,708
–
Current period
−USD 702,376
–
Exact inputs and evidence
-702376 − -667708 = -34668 USD
-667708 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source-702376 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 282,592Prior period
−USD 674,951
–
Current period
−USD 392,359
–
Exact inputs and evidence
-392359 − -674951 = 282592 USD
-674951 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source-392359 USD · 1998-06-01 – 1999-05-31
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, 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.
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 |
|---|---|---|---|---|
| 1996 1995-06-01 – 1996-05-31 | −USD 434,165 Exact valueExact value: -434165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,951 Exact valueExact value: -335951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 574 Exact valueExact value: 574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 336,525 Calculation and evidence-335951 − 574 USD Exact free cash flow: -336525 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | −USD 446,739 Exact valueExact value: -446739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 415,158 Exact valueExact value: -415158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,857 Exact valueExact value: 14857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,015 Calculation and evidence-415158 − 14857 USD Exact free cash flow: -430015 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-01 – 1998-05-31 | −USD 667,708 Exact valueExact value: -667708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,951 Exact valueExact value: -674951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,665 Exact valueExact value: 16665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 691,616 Calculation and evidence-674951 − 16665 USD Exact free cash flow: -691616 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-06-01 – 1999-05-31 | −USD 702,376 Exact valueExact value: -702376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 392,359 Exact valueExact value: -392359 USD Share or citeThe 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000774746, 774746, edgar:774746
Also known as IRT HOLDING CORP