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CHILDRENS DISCOVERY CENTERS OF AMERICA INC

EDGAR

Annual report amendment (10-K/A) · filed 1998-05-01

15 filing records in this dataset, filed from 1995-05-15 to 1998-05-01. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 3.76 million USD 1997-12-31 Source
Exact value

3763000 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

2.5 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 525000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 917000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 179000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 2500000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1621000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

4.67 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 3030000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 3250000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 4682000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 3030000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 1542000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 3233000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1542000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

3.52 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 510000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1089000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 510000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 2052000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1089000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 3524000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2052000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1998-05-01.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+177.5%

Prior period

USD 901,000

1996-01-01 – 1996-12-31
Current period

USD 2.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2500000 − 901000 = 1599000 USD

901000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2500000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1997-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Year-over-year change in Net income: 1599000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1783 Input fundies:NetIncome: 901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.4%

Prior period

USD 7.99 million

1996-01-01 – 1996-12-31
Current period

USD 10.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10983000 − 7993000 = 2990000 USD

7993000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10983000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1997-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Year-over-year change in Operating cash flow: 2990000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10983000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 Input fundies:OperatingCashFlow: 7993000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800
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

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.11 million Exact value Exact value: 1105000 USD 1993-01-01 – 1993-12-31: 1105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1993-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Net Income: 1105000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1105000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000950005-96-000169.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3123000 USD 1993-01-01 – 1993-12-31: 3123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1993-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Operating Cash Flow: 3123000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3123000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000950005-96-000169.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 1993-01-01 – 1993-12-31: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1993-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000950005-96-000169.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 3123000 − 1440000 USD Exact free cash flow: 1683000 USD 1993-01-01 – 1993-12-31: 3123000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1993-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Free cash flow: 1683000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3123000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000950005-96-000169.txt#1595 Input fundies:CapitalExpenditure: 1440000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000950005-96-000169.txt#1603 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.76 million Exact value Exact value: 2760000 USD 1994-01-01 – 1994-12-31: 2760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1994-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Net Income: 2760000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2760000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4495000 USD 1994-01-01 – 1994-12-31: 4495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1994-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Operating Cash Flow: 4495000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2368000 USD 1994-01-01 – 1994-12-31: 2368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1994-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Capital Expenditure: 2368000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 4495000 − 2368000 USD Exact free cash flow: 2127000 USD 1994-01-01 – 1994-12-31: 4495000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1994-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Free cash flow: 2127000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1680 Input fundies:CapitalExpenditure: 2368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.64 million Exact value Exact value: 2636000 USD 1995-01-01 – 1995-12-31: 2636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1995-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Net Income: 2636000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2636000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4682000 USD 1995-01-01 – 1995-12-31: 4682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1995-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Operating Cash Flow: 4682000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4952000 USD 1995-01-01 – 1995-12-31: 4952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1995-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Capital Expenditure: 4952000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4952000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 270,000 Calculation and evidence 4682000 − 4952000 USD Exact free cash flow: -270000 USD 1995-01-01 – 1995-12-31: 4682000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1995-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Free cash flow: -270000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 Input fundies:CapitalExpenditure: 4952000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 901,000 Exact value Exact value: 901000 USD 1996-01-01 – 1996-12-31: 901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1996-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Net Income: 901000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7993000 USD 1996-01-01 – 1996-12-31: 7993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1996-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Operating Cash Flow: 7993000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7993000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3524000 USD 1996-01-01 – 1996-12-31: 3524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1996-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Capital Expenditure: 3524000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 7993000 − 3524000 USD Exact free cash flow: 4469000 USD 1996-01-01 – 1996-12-31: 7993000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1996-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Free cash flow: 4469000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7993000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 Input fundies:CapitalExpenditure: 3524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-97-000001.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.5 million Exact value Exact value: 2500000 USD 1997-01-01 – 1997-12-31: 2500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1997-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Net Income: 2500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10983000 USD 1997-01-01 – 1997-12-31: 10983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS DISCOVERY CENTERS OF AMERICA INC · 1997-12-31 CHILDRENS DISCOVERY CENTERS OF AMERICA INC (edgar:775820) Operating Cash Flow: 10983000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775820/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10983000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775820/0000775820-98-000001.txt#1800 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000775820, 775820, edgar:775820

CHILDRENS DISCOVERY CENTERS OF AMERICA INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation